earnings
confidence high
sentiment negative
materiality 0.75
SLR Investment Corp. Q2 2026 NII $0.33/share, down from $0.40 YoY; NAV $18.00
SLR Investment Corp.
2026-Q2 EPS reported
$0.47
- Net investment income $17.8M ($0.33/share) vs $21.6M ($0.40) in Q2 2025.
- Total investment income $48.8M, down from $53.9M YoY due to lower portfolio size and index rates.
- NAV $18.00/share vs $18.16 at March 31, 2026 and $18.26 at Dec 31, 2025.
- Board declared $0.31/share quarterly distribution, payable Sept 25, 2026 to holders of record Sept 11.
- Comprehensive portfolio originations $471.1M, repayments $431.4M; 98% of originations in specialty finance.