SLR Investment Corp. (SLRC)
NASDAQ:SLRC
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Earnings Data
Report Date
Aug 11, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.34Last Year’s EPS
0.4Same Quarter Last Year
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
Balanced/Neutral. The call emphasized strong credit quality (100% performing, zero nonaccruals), high first-lien and senior-secured mix, ample liquidity, investment-grade ratings, and strategic actions (incentive-fee reduction, ABL sourcing partnerships) that position the company for opportunistic growth. Offsetting these positives were meaningful sequential declines in NII (~17% per-share), lower gross investment income (~9.6% down), net repayments that contracted the comprehensive portfolio (net repayments of $180M), and continued origination headwinds in Life Sciences that reduced fee income. Management presented a measured plan to rebuild fee income and earnings over multiple quarters but near-term earnings and portfolio churn pressures temper the outlook.Company Guidance
Strong Credit Quality and Portfolio Performance
100% of investments at cost were performing with zero investments on nonaccrual; watch list represented only 2.2% of the portfolio (unchanged from Q1 2021). Weighted average investment risk rating was under 2 on a 1-4 scale; ~98% of portfolio rated two or higher.
High Senior-Secured and First-Lien Composition
At quarter end, 94.5% of the comprehensive investment portfolio was first lien senior secured loans and ~98% of the portfolio consisted of senior secured loans, providing collateral-based downside protection versus typical cash-flow loans.
Solid Liquidity and Capital Structure
Over $900 million of capital available to deploy including facility capacity; debt outstanding ~ $1.1 billion with net debt-to-equity ratio of 1.14x (within target range 0.9x–1.25x); revolving commitments increased by $25 million to $720 million post-quarter.
Maintained NAV and Investment Grade Ratings
Net asset value per share was $18.16 as of 03/31/2026, down only 0.5% sequentially and flat year-over-year; company remains investment grade rated by Fitch, Moody’s, and DBRS.
Disciplined Portfolio Mix and Specialty Finance Growth Initiatives
Comprehensive portfolio $3.2 billion; originated $242 million of new investments in Q1 with primary origination in commercial finance strategies (ABL, equipment finance). Adviser expanding ABL sourcing partnerships and added hires in Life Sciences origination.
Action to Improve Shareholder Alignment and Future Earnings
Board declared quarterly distribution of $0.31 per share and reduced the performance-based incentive fee from 20% to 17.5% (a 12.5% relative reduction in the fee rate), aligning adviser economics with shareholders.
Attractive Asset-Level Yields in Core Strategies
Weighted average asset-level yield was 11.1% (down from 11.6% prior quarter). Segment yields: ABL 12.3% (down from 12.6%), equipment finance 10.2% (down from 10.9%), cash-flow lending ~10.0% (up from 9.8%). SSLP produced an annualized yield ~12.25% (up from 9.25%).
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
SLRC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2026 | $15.97 | $13.95 | -12.65% |
Feb 24, 2026 | $14.23 | $14.70 | +3.35% |
Nov 04, 2025 | $14.54 | $14.69 | +0.98% |
Aug 05, 2025 | $14.70 | $15.18 | +3.27% |
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 Aug 11, 2026, After Close (Confirmed).
What is SLR Investment Corp. (SLRC) earnings time?
SLR Investment Corp. (SLRC) earnings time is at Aug 11, 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 2026 (Q2) is 0.34.