SLR Investment Corp. — Form 8-K
Filed November 3, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 38/100
What the filing says
SLR Investment Corp. reported Q3 2026 net investment income of $17.8M ($0.33/share), down from $21.6M ($0.40/share) YoY, driven by smaller average portfolio size. Board declared $0.31/share quarterly distribution on Nov 3, 2026 payable Dec 28. NAV fell from $18.00 (Jun 30) to $17.83 (Sep 30); company deployed $575.1M in originations with $429.2M repayments; leverage improved to 1.10x net debt-to-equity; $850M+ available capital.
Why this rating
YoY NII decline 18.5% ($21.6M→$17.8M) is material given $803.6M market cap; portfolio shrinking signals headwinds; NAV erosion and mark-downs ($10.2M unrealized loss) are concerning; however, leverage improving and 2% watchlist indicate portfolio health remains stable relative to size.
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