SLR Investment Corp. (SLRC)
High Yield, High Cost: The Real Returns Of ECC And SLR Investment
Eagle Point Credit Co LLC and SLR Investment Corp. trade at similar discounts and market caps but differ in risk-return profiles. ECC boasts a higher gross asset yield (~13.5%) but with much greater volatility, while SLRC offers a steadier, lower-yield profile (~8.15%). After adjusting for losses and expenses, both ECC and SLRC deliver comparable real returns (~6.4% vs. ~5.2%), but SLRC benefits from cheaper leverage.
Investor Panic Creates A +10% Yield Opportunity: SLRC
SLR Investment Corp.'s expertise allowed it to avoid the First Brands fraud altogether. Trading at a double-digit discount despite higher NAV. SLRC focuses on safe asset-based loans with low LTV (44%).
SLR Investment Corp. (SLRC) Q3 2025 Earnings Call Transcript
SLR Investment Corp. ( SLRC ) Q3 2025 Earnings Call November 5, 2025 10:00 AM EST Company Participants Michael Gross - Chairman, President & Co-CEO Bruce Spohler - Co-CEO, COO & Interested Director Shiraz Kajee - CFO & Treasurer Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC, Research Division Melissa Wedel - JPMorgan Chase & Co, Research Division Robert Dodd - Raymond James & Associates, Inc., Research Division Finian O'Shea - Wells Fargo Securities, LLC, Research Division Presentation Operator " Michael Gross Chairman, President & Co-CEO " Bruce Spohler Co-CEO, COO & Interested Director " Shiraz Kajee CFO & Treasurer " Erik Zwick Lucid Capital Markets, LLC, Research Division " Lucid Capital Markets, LLC, Research Division Melissa Wedel JPMorgan Chase & Co, Research Division " JPMorgan Chase & Co, Research Division Robert Dodd Raymond James & Associates, Inc., Research Division " Raymond James & Associates, Inc., Research Division Finian O'Shea Wells Fargo Securities, LLC, Research Division " Wells Fargo Securities, LLC, Research DivisionGood morning, everyone. Welcome to today's Third Quarter 2025 SLR Investment Corporation Earnings Call.
SLR Investment (SLRC) Misses Q3 Earnings Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.45 per share a year ago.
Analysts Estimate SLR Investment (SLRC) to Report a Decline in Earnings: What to Look Out for
SLR Investment (SLRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Assessing SLR Investment's Performance For Q2
SLR Investment Corp. delivered a solid, as-expected quarter with minor NAV and NII outperformance, maintaining consistent performance and decent valuation. SLRC's portfolio growth, stable credit quality, and rising weighted average yield support continued dividend stability, with no new non-accruals and credit risk well-managed. The unchanged $0.41 quarterly dividend is likely to persist, supported by a healthy UTI balance and prudent leverage, distinguishing SLRC from more volatile BDC peers.
SLR Investment Corp. (SLRC) Q2 2025 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q2 2025 Earnings Conference Call August 6, 2025 10:00 AM ET Company Participants Bruce John Spohler - Co-CEO, COO & Interested Director Michael Stuart Gross - Chairman, President & Co-CEO Shiraz Y. Kajee - CFO & Treasurer Conference Call Participants Erik Edward Zwick - Lucid Capital Markets, LLC, Research Division Heli Sheth - Raymond James & Associates, Inc., Research Division Melissa Wedel - JPMorgan Chase & Co, Research Division Operator Good morning, ladies and gentlemen.
SLR Investment (SLRC) Lags Q2 Earnings Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.45 per share a year ago.
SLR Investment: 10% Yield From This Asset-Based Lender
SLRC offers a compelling 10% dividend yield with a 100% NII-to-Dividend coverage ratio. The portfolio is heavily weighted toward senior secured, specialty finance loans, generating a strong 12.2% average yield. SLRC maintains a healthy balance sheet, robust liquidity, and no near-term debt maturities, supporting stability in the business model.
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SLR Investment: Cracks Starting To Show
I maintain a hold rating on SLRC due to weaker earnings, barely sustainable dividend coverage, and lack of meaningful NAV growth. SLRC's portfolio is heavily weighted towards Asset-Based Loans and Equipment Financings, with 96.4% structured as first lien senior secured loans for added security. Despite a generous 10.5% dividend yield, the lower focus on floating rate investments limits SLRC's ability to capitalize on the current high interest rate environment.
SLR Investment Corp. (SLRC) Q1 2025 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Melissa Wedel - JPMorgan Operator Good day, everyone, and welcome to today's Q1 2025 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen-only mode.
