Quarterly ResultAug 4, 2026, 04:04 PM
SLR Investment Q2 2026 NII $0.33/share; Declares $0.31/share Dividend
AI Summary
SLR Investment Corp. reported Net Investment Income (NII) of $0.33 per share for the second quarter of 2026, totaling $17.8 million. The Board declared a quarterly distribution of $0.31 per share. Net Asset Value (NAV) was $18.00 per share as of June 30, 2026, a slight decrease from the prior quarter. The company emphasized its strategic shift towards defensive asset-based lending and specialty finance investments, with 98% of Q2 originations in these areas, and highlighted strong credit quality with over 97% of its income-producing portfolio performing as expected.
Key Highlights
- Net Investment Income (NII) for Q2 2026 was $17.8 million, or $0.33 per share.
- Quarterly distribution of $0.31 per share declared, payable September 25, 2026.
- Net Asset Value (NAV) was $18.00 per share as of June 30, 2026, down from $18.16.
- Comprehensive Investment Portfolio fair value reached $3.2 billion.
- Non-accruals were 1.8% at fair value and 2.8% at cost of the Investment Portfolio.
- Net debt-to-equity ratio was 1.16x, within the target range of 0.9x to 1.25x.
- Comprehensive portfolio originations totaled $471.1 million, with repayments of $431.4 million.
- Over $900 million of available capital across SLRC, SSLP, and specialty finance portfolio companies.
Price Impact
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