The earnings call highlighted strong performance in asset-based lending and stable portfolio credit quality. However, slight dividend underperformance and concerns in the broader private credit market and life sciences segment present challenges. The company remains strategically focused on specialty finance, personnel expansion, and maintaining a resilient portfolio.

Company Guidance

During the third quarter of 2025 earnings call for SLR Investment Corporation, the company reported net investment income of $0.40 per share and net income of $0.43 per share, with a net asset value per share of $18.21 as of September 30, 2025. The company's portfolio achieved a 9.4% annualized return on equity, although net investment per share was slightly below the base dividend of $0.41 per share. SLR originated $447 million in new investments and received $419 million in repayments during the quarter, marking a 12.7% year-over-year increase in new originations. The company emphasized its shift towards asset-based lending (ABL) strategies, reporting that 93% of third-quarter originations were in specialty finance, and highlighted a 17.1% annualized portfolio growth rate since 2020. The portfolio's composition at quarter-end was 94.8% first lien senior secured loans, with a performing debt investment rate of 99.5% at cost. The company's liquidity position was strong, with over $850 million of available capital for deployment. The call also noted the hiring of over 100 new employees over the past two years to support the expansion of the ABL platform, and the strategic addition of Mac Fowle as President of Asset-Based Lending.

Strong Asset-Based Lending (ABL) Performance

SLR Investment Corp originated over $300 million in new ABL investments and experienced high demand, with a weighted average yield of 13.4%. ABL represented 44% of the total portfolio, highlighting its strategic importance and growth potential.

Positive Portfolio Composition and Credit Quality

94.8% of the comprehensive investment portfolio consisted of first lien senior secured loans, with 99.5% of debt investments performing. These metrics indicate strong credit quality and resilience in the portfolio.

Resilient Net Asset Value (NAV)

The net asset value per share increased slightly to $18.21, maintaining stability and reflecting a well-managed investment strategy.

Successful Unsecured Debt Issuance

SLR issued $125 million in 3-year unsecured notes at rates around 5.95%, enhancing capital base diversity and securing attractive debt capital costs.

Strategic Personnel Expansion

The company hired over 100 new employees, primarily in asset-based and special lending strategies, indicating a focus on strengthening operational capabilities and market position.

SLR Investment Corp. (SLRC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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SLRC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 03, 2026	2025 (Q4)	0.40 / -	0.44	―	―	―
Nov 04, 2025	2025 (Q3)	0.41 / 0.40	0.4	0.00% (0.00)	―
Aug 05, 2025	2025 (Q2)	0.40 / 0.40	0.43	-6.98% (-0.03)	―
May 07, 2025	2025 (Q1)	0.41 / 0.41	0.44	-6.82% (-0.03)	―
Feb 25, 2025	2024 (Q4)	0.43 / 0.44	0.44	0.00% (0.00)	―
Nov 06, 2024	2024 (Q3)	0.43 / 0.40	0.43	-6.98% (-0.03)	―
Aug 07, 2024	2024 (Q2)	0.43 / 0.43	0.42	2.38% (+0.01)	―
May 08, 2024	2024 (Q1)	0.43 / 0.44	0.41	7.32% (+0.03)	―
Feb 27, 2024	2023 (Q4)	0.43 / 0.44	0.41	7.32% (+0.03)	―
Nov 07, 2023	2023 (Q3)	0.43 / 0.43	0.37	16.22% (+0.06)	―

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

SLRC Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 04, 2025	$15.37	$15.52	+0.98%
Aug 05, 2025	$15.53	$16.04	+3.28%
May 07, 2025	$14.70	$14.87	+1.16%
Feb 25, 2025	$16.24	$15.97	-1.66%

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.

FAQ

When does SLR Investment Corp. (SLRC) report earnings?

SLR Investment Corp. (SLRC) is schdueled to report earning on Mar 03, 2026, After Close (Confirmed).

What is SLR Investment Corp. (SLRC) earnings time?

SLR Investment Corp. (SLRC) earnings time is at Mar 03, 2026, After Close (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 (Q4) is 0.4.

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