Business
SLR Investment Corp. Announces Quarter Ended June 30, 2025 Financial Results
Net Investment Income of $0.40 Per Share for Q2 2025; Stable NAV/Strong Credit Quality; Declared Quarterly Distribution of $0.41 Per Share NEW YORK, Aug. 05,
About this update from Slr Investment Corp.
[{"type":"text","content":"Net Investment Income of $0.40 Per Share for Q2 2025; Stable NAV/Strong Credit Quality; Declared Quarterly Distribution of $0.41 Per Share NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $21.6 million, or $0.40 per share, for the second quarter of 2025. On August 5, 2025, the Board declared a quarterly distribution of $0.41 per share payable on September 26, 2025, to holders of record as of September 12, 2025. As of June 30, 2025, net asset value (“NAV”) was $18.19 per share, an increase from $18.16 per share at March 31, 2025. “We are pleased to report that our specialty finance businesses have continued to expand their pipelines in what has been a challenging investment environment for private credit more broadly. Our record ABL originations for the second quarter furthered our strategic goal of shifting the portfolio mix to predominantly specialty finance investments. Today, over 80% of our portfolio fair value consists of specialty finance loans, which we believe carry attractive risk adjusted returns and offer downside protection through collateral coverage,” said Bruce Spohler, Co-CEO of SLR Investment Corp. “We are continuing to see demand for our asset-based financing solutions from issuers navigating the current uncertain economic climate.” “As a result of our focus on first lien senior secured specialty finance and non-cyclical sponsor finance industries, the credit quality of SLRC’s portfolio remains solid,” said Michael Gross, Co-CEO of SLR Investment Corp. “Our non-accrual rate, PIK from amendments, and watchlist percent of fair value are all low on an absolute and relative-to-our-peer-group basis. We believe our stable portfolio provides us with the foundation to continue to support our expansion in specialty finance and provides our investors with differentiated private credit exposure.” FINANCIAL HIGHLIGHTS FOR THE QUARTER ENDED JUNE 30, 2025: At June 30, 2025: Investment Portfolio fair value: $2.1 billion | Comprehensive Investment Portfolio(1) fair value: $3.2 billionNon-accruals: 0.3% at fair value, 0.5% at cost of Investment Portfolio Net assets: $992.3 million or $18.19 per shareLeverage: 1.17x net debt-to-equity Operating Results for the Quarter Ended June 30, 2025: Net investment in...