Quarterly ResultAug 4, 2026, 04:48 PM
SLR Investment Q2 NII $0.33/share; Declares $0.31/share Distribution
AI Summary
SLR Investment Corp. reported Net Investment Income (NII) of $0.33 per share for the second quarter of 2026 and declared a quarterly distribution of $0.31 per share. The company's Net Asset Value (NAV) was $18.00 per share as of June 30, 2026, a slight decrease from the prior quarter. Management highlighted a strategic shift towards defensive asset-based lending and specialty finance investments, with 98% of Q2 originations in these areas, and noted strong credit quality with 97% of the income-producing portfolio performing as expected.
Key Highlights
- Q2 2026 Net Investment Income: $0.33 per share.
- Quarterly distribution declared: $0.31 per share.
- Net Asset Value (NAV) per share: $18.00 as of June 30, 2026.
- Comprehensive Investment Portfolio fair value: $3.2 billion.
- Leverage (net debt-to-equity): 1.16x, within target range.
- Comprehensive Portfolio originations: $471.1 million in Q2 2026.
- 98% of Q2 originations were in specialty finance assets.
- 97.7% of Comprehensive Portfolio in senior secured loans.
Price Impact
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