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. (SLRC) Q1 2026 Earnings Call Transcript
SLR Investment (SLRC) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.41 per share a year ago.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ABB Alexander Bjornager Bonde Danske Bank A/S | 2 | $31.5 | $26.46 | -$5.04 | -16% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 487 | $7,477.87 | $6,435.7 | -$1,042.17 | -13.94% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 183,960 | $3M | $2.43M | -$563,357.38 | -18.81% |
Kyle P. Smith NewEdge Wealth LLC | 98,148 | $1.48M | $1.3M | -$184,232.18 | -12.43% |
| WTM W. Travis McKinney HB Wealth Management LLC | 12,614 | $203,842.24 | $165,432.61 | -$38,409.63 | -18.84% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Finian O'Shea Wells Fargo | -944.82 | $12,791.84 | $12,490.55 | $301.29 | 2.36% |
| Capital Markets Industry | Financials Sector | Michael S. Gross CEO | NASDAQ (NGS) Exchange | 83413U100 CUSIP |
| US Country | - Employees | 12 Jun 2026 Last Dividend | - Last Split | 9 Feb 2010 IPO Date |
SLR Investment Corp. is a comprehensive business development company that focuses on delivering strategic income-oriented investments and capital solutions to middle market companies. Specializing in a variety of secured and unsecured debt financing, equity investments, and strategic financial services, SLR Investment Corp. caters to companies undergoing leveraged buyouts, acquisitions, recapitalizations, refinancing, and growth initiatives. With a broad industry footprint, the firm leverages its expertise across a wide spectrum of sectors, targeting businesses that require sophisticated financial structuring and strategic partnership to propel their growth and operational objectives.
SLR Investment Corp. offers a diverse portfolio of financial products and services designed to meet the complex needs of middle-market companies. This portfolio includes:
In servicing these products and services, SLR Investment Corp. touches upon an extensive range of industries, spanning aerospace and defense, banking, consumer finance, health care, IT services, and many more, demonstrating its ability to navigate complex market dynamics and support the multifaceted needs of its clients across sectors.