SLRC
SLR Investment·NASDAQ
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SLRC fundamentals
SLR Investment (SLRC) released its earnings on Nov 4, 2025: revenue was 56.99M (YoY -4.65%), beat estimates; EPS was 0.4 (YoY -20.00%), missed estimates.
Revenue / YoY
56.99M
-4.65%
EPS / YoY
0.4
-20.00%
Report date
Nov 4, 2025
SLRC Earnings Call Summary for Q3,2025
- Portfolio Growth and Stability: 17.1% annualized portfolio growth since 2020, with 83% of Q3 originations in specialty finance. ABL portfolio at $1.4 billion (44% of assets) with 13.4% yield.
- Credit Quality Leadership: 94.8% first lien loans, 99.5% performing assets, outperforming peer BDCs. Avoided high-risk cash flow lending (15.3% of portfolio).
- Liquidity and Debt Management: $850 million deployable capital, 1.13x net debt-to-equity ratio. Issued $125M unsecured notes at 5.95%-5.96%.
- Dividend Sustainability: NAV growth offset $0.01 dividend shortfall. Leverage capacity (1.13x to 1.25x) provides buffer against rate cuts.
- Strategic Expansion: 100+ hires in ABL/equipment finance, including JPMorgan veteran. Life sciences pipeline triple 2024 levels, focusing on late-stage assets.
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Key Indicators
SLR Investment (SLRC) key financial stats and ratios, covering profitability, financial health, and leverage.
SLR Investment (SLRC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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SLR Investment (SLRC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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SLR Investment (SLRC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does SLR Investment (SLRC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track SLR Investment (SLRC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did SLR Investment's management provide for the next earnings period?What is SLR Investment's latest dividend and current dividend yield?What is the market's earnings forecast for SLR Investment next quarter?What is the revenue and EPS growth rate for SLR Investment year over year?What factors drove the changes in SLR Investment's revenue and profit?What does SLR Investment do and what are its main business segments?What were the key takeaways from SLR Investment's earnings call?Did SLR Investment beat or miss consensus estimates last quarter?
