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SLRC · SLR Investment Corp.

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$11.61 +0.00 (+0.00%) At close · Nov 13
Market Cap
$623.12M
Shares
53.67M
Volume · Nov 13 328.6K Avg daily vol (3M) 376.86K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.61 Open$11.66 Day$11.52–11.68 52W close$11.00–16.15 Avg vol 30d399K Short int1.1M · 2.0% of shares · 2.6d Short vol46% Last earningsNov 4, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 3

Up next

Feb 24, 2027 Est · unconfirmed · in 14 wks
call held May 6, 2026

Latest documents

2026
Nov 3
Current report 8-K
Quarterly Net Investment Income $0.33; Distribution $0.31

SLR Investment Corp. reported $0.33 per share of net investment income for the third quarter of 2026 and declared a $0.31 per share quarterly distribution, while net asset value was $17.83 per share at September 30, 2026.

Financial results
3 source passages
SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $17.8 million, or $0.33 per share, for the third quarter of 2026. On November 3, 2026, the Board declared a quarterly distribution of $0.31 per share payable on December 28, 2026, to holders of record as of December 14, 2026. As of September 30, 2026, net asset value (“NAV”) was $17.83 per share, compared to $18.00 per share at June 30, 2026. Open the document at this passage
Nov 3
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Notes offering, facility expansion and $0.31 distribution

SLR Investment Corp. committed to a $135 million unsecured notes offering at 6.76%, increased its credit facility to $950 million, repurchased 884,002 shares for $10.0 million, and declared a $0.31 quarterly distribution payable December 28, 2026.

Net income $7.58M ▼ 67.5% Diluted EPS $0.14 ▼ 67.4%
Read from the MD&A section
5 source passages
SLR Investment Corp. (the “Company,” “SLRC,” “we” or “our”), a Maryland corporation formed in November 2007, is an externally managed, non-diversified closed-end management investment company On October 28, 2026, the Company committed to a private offering of $135 million of unsecured notes due 2030 (the “2030 Series K Unsecured Notes”) with a fixed interest rate of 6.76% During the period October 1, 2026 through October 30, 2026, the Company repurchased 884,002 shares at an average price of $11.31, inclusive of commissions. The total dollar amount of shares repurchased during the period October 1, 2026 through October 30, 2026 was $10.0 million. This amendment increases the maximum facility size from $900 million to $950 million On November 3, 2026, the Board declared a quarterly distribution of $0.31 per share payable on December 28, 2026 to holders of record as of December 14, 2026. Open the document at this passage
Oct 7
Proxy statement DEF 14A Meeting Nov 18, 2026
Proxy statement

SLR Investment Corp. will hold its 2026 Annual Meeting virtually on November 18, 2026 at 10:00 a.m., Eastern Time, seeking election of Bruce Spohler and Steven Hochberg for three-year terms and ratification of KPMG LLP for the year ending December 31, 2026.

Read from the first part of this long document
Oct 7
Proxy statement DEFA14A
Proxy statement

SLR Investment Corp.’s 2026 Annual Meeting is scheduled for November 18, 2026, with proposals to elect Bruce Spohler and Steven Hochberg as directors until 2029 and ratify KPMG LLP for the year ending December 31, 2026.

Oct 7
Proxy statement DEFA14A
Proxy statement

SLR Investment Corp. solicited votes for its 2026 Annual Meeting on N ovember 1 8, 2026, with common shares voting by N ovember 1 7& 2026 and holders as of Septerrber 24& 2026 eligible to vote.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$201.91M
Trailing 12 months
Net income (TTM)
$58.05M
Trailing 12 months
Revenue growth YoY
-13.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.0
Trailing earnings · reciprocal yield 9.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$608.50M
Latest balance sheet
Dividend yield
12.4%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-25.0%
Trailing year
Short interest
2.0%
Latest settlement · 2.6 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −12%
trailing
YTD return −25%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
110 of 125 funds reported for Sep 30 · net +1.3M sh shares · +11 new
Insider flow Accumulating
Net +$247.0K over 90 days · 0% sells
Short interest Falling
2.04% of shares out · ▼ -5.8% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
125 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Fair
EPS growth −3%
Y/Y
Valuation P/E 11
below peers
Buyback $10.0M
authorized
Balance sheet $782.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
110 of 125 funds reported for Sep 30 · net +1.3M sh shares · +11 new
Insider flow Accumulating
Net +$247.0K over 90 days · 0% sells
Short interest Falling
2.04% of shares out · ▼ -5.8% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
125 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $12 · 12% Range high $16
vs 200-day avg -12% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Capitalized PIK income 1.7M the three months ended June 30, 2026 filing —
Comprehensive Investment Portfolio originations non-GAAP $471.1M Quarter Ended June 30, 2026 —
Comprehensive Investment Portfolio repayments non-GAAP $431.4M Quarter Ended June 30, 2026 —
invested $202.4M the three months ended June 30, 2026 filing —
Investment sales and prepayments 211M the three months ended June 30, 2026 filing —
Investments sold or prepaid (SSLP, three months ended June 30, 2026) 11.79M the three months ended June 30, 2026 filing —
Investments sold, prepaid or repaid $210.7M the three months ended June 30, 2026 filing —
Net asset value per share $18 As of June 30, 2026 —
Net investment income per average share $0.33 the three months ended June 30, 2026 filing —
Net investment income per share $0.33 the second quarter of 2026 —
portfolio companies 28 the three months ended June 30, 2026 filing —
Portfolio performing at fair value basis (SLRC) 98.2% As of June 30, 2026 —
Revolving credit facilities drawn $529.6M As of June 30, 2026 —
SSLP invested (three months ended June 30, 2026) 6.68M the three months ended June 30, 2026 filing —
SSLP portfolio companies invested in (three months ended June 30, 2026) 5 the three months ended June 30, 2026 filing —
Term loans outstanding $146.6M As of June 30, 2026 —
Total commitments available on revolving credit facilities $995M As of June 30, 2026 —
Unfunded commitments (excluding commitments over which the Company has discretion to fund) $278.2M As of June 30, 2026 —
Unsecured notes outstanding $484M As of June 30, 2026 —
Watchlist share of portfolio fair value 2.5% At June 30 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLRC
SLR Investment Corp.
this stock
$623.12M -24.9% — 11.0 2.0%
BLK
BlackRock, Inc.
$198.15B +14.3% +16.2% 27.9 1.3%
BN
BROOKFIELD Corp
$91.46B -10.7% — — 1.0%
BX
Blackstone Inc.
$90.28B -22.0% +9.2% 26.8 2.6%
KKR
KKR & Co. Inc.
$87.47B -23.1% -11.0% — 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
124
% held
35.9%
Reported
110 of 125
Top holder
THORNBURG INVESTMENT MANA…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
2.6d
Change
-67.9K sh
View
Short Volume
Short vol %
46%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
482
Value
$5.5K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
38.4%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$247.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$92.5M
EPS diluted
$1.70
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 3, 2026
This year
11

SLR Investment Corp. reported $0.33 per share of net investment income for the third quarter of 2026 and declared a $0.31 per share quarterly distribution, while net asset value was $17.83 per share at September 30, 2026.

View
Proposed Sales
Value
$272.4K
Shares
19.3K
Filed
Jun 2, 2023
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
SLR Investment Corp. Announces Qu…
Published
Nov 3, 2026
View

Performance

5D 20D 120D MTD YTD
SLRC -1.7% +2.0% -11.5% -0.2% -24.9%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -4.3% +3.2% -12.0% +0.0% -35.5%

Capital returns

Latest dividend
$0.31 / share · ex Sep 11, 2026
Declared · upcoming
$0.31 / share · ex Dec 14, 2026
Cut 24.4%
Paid (TTM)
$1.44 / share · 4 payouts
Dividend yield (TTM, derived)
12.40%
Full dividend history
Buyback program · as of Oct 30, 2026
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1418076 CUSIP 83413U100 13F (30d) 108 filings 85 filers Visit website Investor relations