Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
| Revenue (TTM) | $214.65M |
| Gross Profit (TTM) | $214.65M |
| EBITDA | — |
| Operating Margin | 69.50% |
| Return on Equity | 9.06% |
| Return on Assets | 3.75% |
| Revenue/Share (TTM) | $3.94 |
| Book Value | $18.16 |
| Price-to-Book | 0.68 |
| Price-to-Sales (TTM) | 3.24 |
| EV/Revenue | 17.92 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -14.10% |
| Quarterly Revenue Growth (YoY) | -7.30% |
| Shares Outstanding | $54.55M |
| Float | 0 |
| % Insiders | 2.74% |
| % Institutions | 40.40% |
Volatility is currently expanding
NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financial results for the quarter ended June 30, 2026 on Tuesday, August 4, 2026 after the close of the financial markets. The Company will host an earnings conference call and audio webcast at 10:00 a.m.
SLR Investment Corp. offers a differentiated, subsidiary-driven BDC portfolio with zero non-accruals and stable NAV but recently cut its dividend. Q1 2026 saw NII drop to $0.33/share, prompting a dividend reset to $0.31 and a reduction in the incentive fee to 17.5%. Portfolio quality remains high: 97% of assets in the top two credit grades, non-accruals at 0%, and strong liquidity coverage for unfunded commitments.
SLR Investment Corp. maintains a hold rating as NAV and net investment income decline, but management demonstrates prudent capital management and fee reductions. SLRC's dividend yield is now 9.5% after a 24% reduction, with thin coverage at 106% and ongoing risks from potential non-accruals and reliance on PIK income. SLRC trades at a steep 28.6% discount to NAV, reflecting persistent challenges in new investment origination and NAV erosion, despite a low-risk, first-lien loan portfolio.
SLR Investment Corp. (SLRC) Q1 2026 Earnings Call Transcript
Net Increase in Net Assets from Operations of $0.31 Per Share; Net Asset Value of $18.16 Per Share Declared Quarterly Distribution of $0.31 Per Share; Investment Portfolio Continued to Exhibit Stable Credit Quality NEW YORK, May 05, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $17.9 million, or $0.33 per share, for the first quarter of 2026. On May 5, 2026, the Board declared a quarterly distribution of $0.31 per share payable on June 26, 2026, to holders of record as of June 12, 2026.
SLR Investment (NASDAQ:SLRC) sits in an unusual spot for a business development company in 2026.
SLR Investment Corp. (NASDAQ:SLRC) functions like an income ETF for many investors: a diversified pool of private-credit loans that throws off a 10.5% yield.
SLR Investment Corp. (NASDAQ:SLRC) offers a dividend yield of roughly 10.8% at current prices.
