SLR Investment Corp. (SLRC) Form 8-K — Nov 3, 2026
SLR Investment Corp. reported Q3 2026 net investment income of $17.8 million, or $0.33 per share, which was flat sequentially and covered the newly declared $0.31 quarterly distribution payable December 28, 2026. However, the quarter showed deterioration year over year: NII fell from $0.40 per share in Q3 2025, gross investment income declined to $49.3 million from $57.0 million, and the company posted $10.2 million in net realized and unrealized losses. NAV slipped to $17.83 per share from $18.00 at June 30, 2026.
Key figures
- Eps
- 0.14
- Revenue
- 49342000
- Net Income
- 7584000
- Total Debt
- 1106180000
- Total Assets
- 2560312000
- Shares Outstanding
- 54554634
- Repayments
- $429.2M
- Originations
- $575.1M record
- Nav per share
- 17.83
- Nii per share
- 0.33
- Nav change seq
- $18.00 at 6/30/2026
- Buyback october
- 884,002 shares for $10.0M
- Available capital
- over $850M
- Nii yoy per share
- $0.40 prior year
- Net debt to equity
- 1.10x
- Distribution per share
- 0.31
- Gross investment income
- $49.3M vs $57.0M YoY
- Watchlist pct fair value
- 2%
- Subsequent notes offering
- $135M at 6.76% due June 10, 2030
- Unsecured notes maturities
- $75M Dec 2026, $135M Jan 2027, $50M Mar 2027
- Non accruals pct fair value
- 1.2%
- Net realized unrealized losses
- $10.2M ($0.19/share)
- Comprehensive portfolio fair value
- $3.4B
AI analysis
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