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.
SLRC · SLR Investment Corp.
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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.
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.
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.
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.
Metrics snapshot
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Equibles Rating
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLRC
this stock
SLR Investment Corp.
|
$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- 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.
ViewPerformance
| 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
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.