SLR Investment Corp. (SLRC) Form 10-Q — Nov 3, 2026
SLR Investment Corp. (SLRC) filed its 10-Q for the quarter ended September 30, 2026, reporting quarterly EPS of $0.14 versus $0.43 a year earlier, with nine-month EPS of $0.60 versus $1.24 in the prior-year period. Net asset value per share declined to $17.83 from $18.26 at year-end 2025, and the stock's total return over the nine months was -18.82%, with the market price of $11.59 trading at a deep discount to NAV.
Key figures
- Eps
- 0.14
- Net Income
- 7584
- Total Debt
- 1106180
- Total Assets
- 2560312
- Cash Position
- 497677
- Shares Outstanding
- 54554634
- Nav per share
- 17.83
- Total net assets
- 972779
- Nav per share prior
- 18.26
- Eps nine months 2025
- 1.24
- Eps nine months 2026
- 0.6
- Eps prior year quarter
- 0.43
- Market price per share
- 11.59
- Average debt outstanding
- 1124874
- Base management fee rate
- 1.50%/1.00%
- Total return nine months
- -18.82%
- Incentive fee rate reduced
- 20% to 17.5%
AI analysis
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