earnings
confidence high
sentiment positive
materiality 0.70
SLRC Q2 2025 NII $0.40/sh, NAV $18.19; declares $0.41 dividend; issues $50M notes
SLR Investment Corp.
2025-Q2 EPS reported
$0.81
- NII of $21.6M ($0.40/sh) down from $24.3M ($0.45/sh) in Q2 2024 due to lower portfolio size and index rates.
- NAV stable at $18.19 per share (up $0.03 from Q1); comprehensive portfolio $3.2B; non-accruals at 0.3%.
- Board declared quarterly distribution of $0.41/share payable Sep 26, 2025 to holders of record Sep 12.
- Subsequent to quarter end, issued $50M unsecured notes due 2028 at 5.96%; total unsecured notes $409M.
- ABL originations of $373M drove net portfolio growth; over 80% of portfolio now in specialty finance.
item 2.02item 9.01