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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
Earnings Data
Report Date
Aug 12, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.41Last Year’s EPS
0.43Same Quarter Last Year
Based on 8 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 6.02%
|Next Earnings Date:Aug 12, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a solid start to 2025 for SLR Investment Corp., with strong portfolio performance and strategic shifts towards specialty finance providing downside protection. However, there were minor setbacks such as a slight decrease in net asset value and increased realized and unrealized losses. The overall sentiment is slightly positive due to the company's strong liquidity and diversified strategy.Company Guidance
During the Q1 2025 earnings call for SLR Investment Corp., several key financial metrics and strategic insights were shared. The company reported net investment income of $0.41 per share, matching its base dividend, and achieved a return on equity of approximately 9%. The net asset value (NAV) at the end of the quarter was $18.16 per share, a slight decrease from $18.20 at the previous year-end. The company's investment portfolio totaled $3.1 billion, with a notable 80% derived from social finance investments. Originations increased by 38% year-over-year, amounting to $361 million, while repayments totaled $391 million. The portfolio yield was reported at 12.2%, a 10 basis point increase from the prior quarter. The comprehensive portfolio was predominantly comprised of first lien senior secured loans, representing 96.4% of total investments, with only 0.6% of investments on non-accrual status. The company maintained a net debt-to-equity ratio of 1.04 times, with over $800 million in available capital for future deployments. Additionally, SLRC declared a Q2 2025 quarterly distribution of $0.41 per share, reflecting continued confidence in its multi-strategy approach amidst economic uncertainties.Solid Start to 2025
SLR Investment Corp. reported net investment income of $0.41 per share in Q1 2025, matching the base dividend, and a return on equity of approximately 9%.
Strong Portfolio Composition
Approximately 96.4% of the investment portfolio consists of first lien senior secured loans, with only one investment on non-accrual, representing just 0.6% of the portfolio on a cost basis.
Increase in New Originations
Originations were up approximately 38% year-over-year and 7% compared to a seasonally strong fourth quarter, with $361 million of new investments.
Diversified Investment Strategy
SLR's multi-strategy approach with a focus on specialty finance and asset-based lending strategies provides downside protection and attractive risk-adjusted returns.
Strong Liquidity Position
SLR Investment Corp. had over $800 million of available capital to deploy as of March 31, 2025.
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SLRC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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SLRC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2025 | $15.45 | $15.62 | +1.10% |
Feb 25, 2025 | $17.06 | $16.78 | -1.64% |
Nov 06, 2024 | $14.65 | $15.13 | +3.28% |
Aug 07, 2024 | $13.69 | $14.17 | +3.51% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does SLR Investment Corp. (SLRC) report earnings?
SLR Investment Corp. (SLRC) is schdueled to report earning on Aug 12, 2025, TBA Not Confirmed.
What is SLR Investment Corp. (SLRC) earnings time?
SLR Investment Corp. (SLRC) earnings time is at Aug 12, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is SLRC EPS forecast?
SLRC EPS forecast for the fiscal quarter 2025 (Q2) is 0.41.
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