SLR Investment Corp
NASDAQ:SLRC
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SLR Investment Corp
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-02-09. The firm invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests primarily invests directly and indirectly in leveraged, U. S. middle market companies in the form of cash flow senior secured loans including first lien and second lien debt instruments and asset-based loans including senior secured loans collateralized on a first lien basis primarily by current assets. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. The company also invests a portion of its portfolio in other types of investments, such as opportunistic investments. The firm's investment manager is SLR Capital Partners, LLC.
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-02-09. The firm invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests primarily invests directly and indirectly in leveraged, U. S. middle market companies in the form of cash flow senior secured loans including first lien and second lien debt instruments and asset-based loans including senior secured loans collateralized on a first lien basis primarily by current assets. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. The company also invests a portion of its portfolio in other types of investments, such as opportunistic investments. The firm's investment manager is SLR Capital Partners, LLC.
Stable Portfolio: SLR Investment Corp reported portfolio stability and resilience, with net asset value per share slightly up quarter-over-quarter and flat year-over-year.
Income & Dividend: Net investment income was $0.40 per share, just under the $0.41 per share base dividend; net income was $0.43 per share.
Specialty Finance Focus: The company continued its shift toward specialty finance and asset-based lending, now representing about 83% of the loan portfolio.
Strong ABL Growth: Asset-based lending originations were robust, with ABL portfolio totaling $1.4 billion and record new originations despite some market churn.
Credit Quality: Portfolio quality remained high with 99.5% of debt investments performing and only one investment on nonaccrual.
Liquidity & Capital: Over $850 million of available capital at quarter end, with a net debt-to-equity ratio of 1.13x, leaving room for further leverage.
Distribution Declared: Q4 2025 base distribution of $0.41 per share was declared, with management monitoring dividend sustainability.
Cost & Expenses: A slight uptick in G&A expense this quarter was attributed to a onetime accrual true-up; run rate expected to normalize.
