SLR Investment Corp. Announces Quarter Ended September 30, 2026 Financial Results
SLR Investment Corp. reported Q3 2026 net investment income of $17.8 million, or $0.33 per share, flat sequentially and covering the declared $0.31 quarterly distribution. Credit quality held steady with two non-accruals at 1.2% of fair value and a 2% watchlist, while the company posted record originations of $575.1 million against $429.2 million of repayments. Offsetting the stable income, NAV slipped to $17.83 from $18.00 last quarter on $10.2 million of net realized and unrealized losses, and gross investment income fell to $49.3 million from $57.0 million a year ago.
Key figures
- Eps
- 0.14
- Revenue
- 49342000
- Revenue Yoy
- -13.4%
- Nii usd
- 17824000
- Nav per share
- 17.83
- Nii per share
- 0.33
- Nav yearend 2025
- 18.26
- Available capital
- $850 million
- Nav prior quarter
- 18
- Net debt to equity
- 1.1
- Shares repurchased
- 884,002 shares for $10.0 million in October 2026
- Portfolio fair value
- 2000000000
- Distribution per share
- 0.31
- Nii prior year per share
- 0.4
- Repayments comprehensive
- 429200000
- Unsecured notes offering
- $135 million at 6.76% fixed, due June 10, 2030
- Watchlist pct fair value
- 2%
- Nonaccruals pct fair value
- 1.2%
- Originations comprehensive
- 575100000
AI analysis
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