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12.03 USD
P/E
8.88
EPS
1.36
Yield
12.00%
Safety Score
41
P/B
0.67
ROE
7.47
Beta
0.66
Target Price
14.88 USD
SLR Investment Corp. logo

SLR Investment Corp.

🧾 Earnings Recap – Q2 2026

SLR Investment Corp’s shares fell 1.9% following Q2 results marked by modest NAV decline driven by two new non-accrual loans, signaling isolated credit pressures despite continued portfolio discipline and durable investment activity.

  • Net asset value per share declined by less than 90 basis points to $18.00, primarily due to markdowns on two loans placed on non-accrual during the quarter.
  • Net investment income (NII) was reported at $0.33 per share, with net income at $0.15 per share for Q2 2026.
  • Originations reached $471 million, with 90–98% weighted to specialty finance, 60% above the average since 2018, reflecting continued strategic focus.
  • Portfolio repayments totaled $431 million, resulting in net originations of approximately $40 million and a portfolio size of $3.2 billion at quarter-end.
  • Watch list remains low at 2.5%, and exposure to the software industry—a sector facing refinancing challenges—is minimal at under 1%.
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Key Metrics
Earnings dateNov. 3, 2026
P/E8.88
EPS1.36
Book Value18.00
Price to Book0.67
Debt/Equity117.47
% Insiders2.737%
Growth
Revenue Growth-0.09%
Earnings Growth-0.66%
Estimates
Forward P/E9.12
Forward EPS1.32
Target Mean Price14.88
Dividend
Dividend Yield12.00%
Annual dividends1.44 USD
Ex-Div. DateSept. 11, 2026
Payout113.90%
5y avg Yield10.24%

DCF Valuation

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DCF Result

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Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

SLR Investment Corp. Logo SLR Investment Corp. Analysis (SLRC)

United States Financials Official Website Stock

Is SLR Investment Corp. a good investment? SLR Investment Corp. (SLRC) is currently trading at 12.03 USD. Market analysts have a consensus price target of 14.88 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 8.88. This relatively low multiple may signal that SLR Investment Corp. is undervalued compared to historical market norms.

Earnings Schedule: SLR Investment Corp. is expected to release its next earnings report on Nov. 3, 2026. The market consensus estimate for Forward EPS is 1.32.

For income investors, SLR Investment Corp. pays a dividend yield of 12.00%. With a payout ratio of 114%, the dividend appears to be under pressure.

Investor FAQ

Does SLR Investment Corp. pay a dividend?

Yes, it pays an annual dividend of 1.44 USD (12.00% yield).

What asset class is SLR Investment Corp.?

SLR Investment Corp. is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Nov. 3, 2026. The company currently has a trailing EPS of 1.36.

Company Profile

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

Exchange Ticker
FRA (Germany) ZSL.F
NMS (United States) SLRC
Trades
Dividend Yield
12.00%
5y avg 10.24%
Annual Dividends
1.44USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
113.90%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.85 USD
June 25, 2027 (estimated) 0.6189
March 26, 2027 (estimated) 1.2270
2026
1.85 USD
Dec. 25, 2026 (estimated) 0.8185
Sept. 25, 2026 0.3100
June 26, 2026 0.3100
March 27, 2026 0.4100
2025
1.64 USD
Dec. 26, 2025 0.4100
Sept. 26, 2025 0.4100
June 27, 2025 0.4100
March 28, 2025 0.4100
2024
1.64 USD
Dec. 27, 2024 0.4100
Sept. 27, 2024 0.4100
June 27, 2024 0.4100
March 28, 2024 0.4100
2023
1.78 USD
Dec. 28, 2023 0.4100
Sept. 28, 2023 0.1370
Aug. 30, 2023 0.1370
Aug. 1, 2023 0.1370
June 29, 2023 0.1370
June 1, 2023 0.1370
May 2, 2023 0.1370
April 4, 2023 0.1370
March 1, 2023 0.1370
Feb. 2, 2023 0.1370
Jan. 5, 2023 0.1370
2022
1.92 USD
Dec. 1, 2022 0.1370
Nov. 2, 2022 0.1370
Oct. 4, 2022 0.1370
Sept. 1, 2022 0.1370
Aug. 2, 2022 0.1370
July 5, 2022 0.1370
June 2, 2022 0.1370
May 3, 2022 0.1370
April 1, 2022 0.4100
Jan. 5, 2022 0.4100
2021
1.64 USD
Oct. 5, 2021 0.4100
July 2, 2021 0.4100
April 2, 2021 0.4100
Jan. 5, 2021 0.4100
2020
1.64 USD
Oct. 2, 2020 0.4100
July 2, 2020 0.4100
April 3, 2020 0.4100
Jan. 3, 2020 0.4100
2019
1.64 USD
Oct. 2, 2019 0.4100
July 2, 2019 0.4100
April 3, 2019 0.4100
Jan. 4, 2019 0.4100
2018
1.63 USD
Oct. 2, 2018 0.4100
July 3, 2018 0.4100
April 3, 2018 0.4100
Jan. 4, 2018 0.4000
2017
1.60 USD
Oct. 3, 2017 0.4000
July 5, 2017 0.4000
April 4, 2017 0.4000
Jan. 4, 2017 0.4000
2016
1.60 USD
Oct. 4, 2016 0.4000
July 1, 2016 0.4000
April 1, 2016 0.4000
Jan. 6, 2016 0.4000
2015
1.60 USD
Oct. 2, 2015 0.4000
July 1, 2015 0.4000
April 2, 2015 0.4000
Jan. 5, 2015 0.4000
2014
1.60 USD
Oct. 1, 2014 0.4000
July 1, 2014 0.4000
April 1, 2014 0.4000
Jan. 3, 2014 0.4000
2013
2.20 USD
Oct. 2, 2013 0.4000
July 1, 2013 0.6000
April 2, 2013 0.6000
Jan. 3, 2013 0.6000
2012
1.80 USD
Oct. 2, 2012 0.6000
July 3, 2012 0.6000
April 3, 2012 0.6000
2011
2.40 USD
Dec. 29, 2011 0.6000
Oct. 4, 2011 0.6000
July 5, 2011 0.6000
April 4, 2011 0.6000
2010
2.14 USD
Dec. 30, 2010 0.6000
Oct. 4, 2010 0.6000
July 2, 2010 0.6000
April 1, 2010 0.3400
Upcoming Dividends
Name Payment Date Status Amount
SLR Investment Corp. Sep 25, 2026 Upcoming 0.31 USD
SLR Investment Corp. Jun 26, 2026 0.31 USD
SLR Investment Corp. Mar 27, 2026 0.41 USD
SLR Investment Corp. Dec 26, 2025 0.41 USD
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