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SLR Investment Corp. Announces Quarter Ended September 30, 2025 Financial Results

Net Investment Income of $0.40 Per Share; Stability in Both NAV and NII Per Share NEW YORK, Nov. 04, 2025 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ:

articleSlr Investment Corp.November 4, 20255/company/slr-investment-corp/news/slr-investment-corp-announces-quarter-ended-september-30-2025-financial-results-2025
SLR Investment Corp. Announces Quarter Ended September 30, 2025 Financial Results

About this update from Slr Investment Corp.

[{"type":"text","content":"Net Investment Income of $0.40 Per Share; Stability in Both NAV and NII Per Share NEW YORK, Nov. 04, 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 third quarter of 2025. On November 4, 2025, the Company’s board of directors (the “Board”) declared a quarterly distribution of $0.41 per share payable on December 26, 2025, to holders of record as of December 12, 2025. As of September 30, 2025, net asset value (“NAV”) was $18.21 per share, an increase from $18.19 per share at June 30, 2025. “While private credit conditions have recently garnered significant headlines, we are pleased with SLRC’s performance in the third quarter, supporting our trend of stability in both NAV per share and NII per share. Our decision to be more discerning in cash flow loans over the last couple of years has positioned the Company to withstand various economic conditions as well as declines in interest rates,” said Michael Gross, Co-CEO of SLR Investment Corp. “The Company’s non-accrual rate, PIK from restructured loans, and watchlist percent of fair value all remain low on an absolute and a relative-to-our-peer-group basis. We believe our portfolio allocation to specialty finance offers investors truly differentiated private credit exposure.” “Originations in the third quarter continued to reflect a strong quarter of activity across attractive corporate asset-based loans, which further expanded our shift to specialty finance investments. Today, close to 85% of our portfolio fair value consists of specialty finance loans, which we believe carry attractive risk adjusted returns and offer downside protection through underlying collateral coverage,” said Bruce Spohler, Co-CEO of SLR Investment Corp. “Demand for our corporate direct asset-based lending solutions from both sponsor-backed and non-sponsor borrowers remains elevated, as companies seek liquidity solutions to navigate an uncertain economic environment and challenging exit conditions in private equity. As a result of this increasing demand and our investment capacity, we continue to see expansion of our investment pipeline across our specialty finance businesses.\" FINANCIAL HIGHLIGHTS FOR THE QUARTER ENDED SEPTEMBER 30, 2025: At September 30, 2025:...

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