SLR Investment Corp.
NASDAQ•SLRC
CEO: Mr. Michael Stuart Gross
Sector: Financial Services
Industry: Asset Management
Listing Date: 2010-02-09
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
Contact Information
500 Park Avenue, Third Floor, New York, NY, 10022-1606, United States
212-993-1670
Market Cap
$837.41M
P/E (TTM)
9.3
0
Dividend Yield
10.7%
52W High
$17.94
52W Low
$13.64
52W Range
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$45.29M+4.11%
4-Quarter Trend
EPS
$0.43+7.50%
4-Quarter Trend
FCF
$45.85M-66.52%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
NAV Per Share Stable NAV per share ended at $18.21 USD, a slight increase from $18.20 USD reported at December 31, 2024.
Strong Q3 Investment Activity Invested $276.9 M across 33 portfolio companies during the three months ended September 30, 2025 period.
Total Assets Reach $2.53 B Total assets grew to $2,529,892 K USD as of September 30, 2025, supporting total net assets of $993.287 M USD.
Lower Interest Income Nine months investment income fell to $164.083 M USD from $176.848 M USD in the prior comparable period.
Risk Factors
Net Investment Income Decreases Nine months net investment income dropped to $65.340 M USD from $72.518 M USD due to lower index rates.
EPS Contraction Noted Earnings per share for nine months decreased to $1.24 USD compared to $1.34 USD reported previously.
Commitment Exposure Rises Total unfunded commitments increased significantly to $408.424 M USD as of September 30, 2025, from $234.554 M USD.
Non-Qualifying Assets Level Non-qualifying assets represented 27.9% of total assets on a fair value basis as of September 30, 2025.
Outlook
Liquidity Capacity Maintained Company maintains $471.6 M of unused borrowing capacity across Credit Facility and SPV Credit Facility subject to limits.
Future Equity Issuance Available $150.0 M of common stock remains available for issuance and sale under the Equity Distribution Agreement.
Q4 Distribution Declared Board declared a quarterly distribution of $0.41 USD per share payable on December 26, 2025.
Debt Covenants Compliance Company confirmed compliance with all financial and operational covenants required by outstanding Debt Instruments.
Peer Comparison
Revenue (TTM)
$292.80M
$181.62M
$171.17M
Gross Margin (Latest Quarter)
76.7%
GAIN73.3%
58.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| PFLT | $945.55M | 14.2 | 6.3% | 61.0% |
| NMFC | $940.78M | 13.6 | 5.4% | 14.7% |
| CGBD | $937.53M | 12.7 | 6.6% | 51.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.6%
Moderate Growth
4Q Net Income CAGR
1.0%
Profitability Slowly Improving
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 24, 2026
EPS:$0.40
|Revenue:$54.97M
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $45.29M+4.1%|EPS: $0.43+7.5%MeetForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 5, 2025|Revenue: $43.38M-1.3%|EPS: $0.44+2.3%MeetForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 7, 2025|Revenue: $37.96M-21.4%|EPS: $0.37-27.5%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 25, 2025|Revenue: $176.45M+10.9%|EPS: $1.76+25.7%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $43.50M+47.4%|EPS: $0.40+1951.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $43.95M+106.3%|EPS: $0.43+22.9%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 8, 2024|Revenue: $48.28M+391.0%|EPS: $0.51+292.3%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 27, 2024|Revenue: $201.33M+611.0%|EPS: $1.40+9.4%Beat