SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority ...
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$1.54 per share
$1.54 per share
Est. EPS $0.33 · Revenue $48.93M · 5 analysts
Est. EPS $0.33 · Revenue $49.27M · 5 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $220.1M | +24.8% | -20.2% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $92.5M | -3.4% | -51.8% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +73.3% | +23.3% | -2.4% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +72.9% | +34.3% | -6.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +42.0% | -22.5% | -39.6% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-72.0M | -146.1% | -64.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -32.7% | -137.0% | -55.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 115.1% | +10.8% | +2.3% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.31x | -71.4% | +283.7% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.6B | +5.0% | +0.8% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 1.70 vs 1.60 | +6.3% | 0.15 vs 0.33 | -53.9% |
| Revenue Surprise | $220.1M vs $218.8M | +0.6% | $39.3M vs $48.9M | -19.6% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| May 13, 2026 | GROSS MICHAEL S | director, officer: See Remarks | Common Stock | A | 10,000 | $13.10 |
| May 12, 2026 | GROSS MICHAEL S | director, officer: See Remarks | Common Stock | A | 10,000 | $13.09 |
| Mar 16, 2026 | GROSS MICHAEL S | director, officer: See Remarks | Common Stock | A | 10,452 | $13.90 |
| Mar 13, 2026 | GROSS MICHAEL S | director, officer: See Remarks | Common Stock | A | 25,000 | $13.91 |
| Mar 13, 2026 | GROSS MICHAEL S | director, officer: See Remarks | Common Stock | A | 354,511 | — |
Operator: You for your continued patience. Your meeting will begin shortly. Thank you for your continued patience. Your meeting will begin shortly. If you need assistance at any time, please press 0 and a member of our team will be happy to help you. Please stand by, your meeting is about to begin. Hello, and welcome everyone joining today's Q2 26 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen only mode. Later, you will have the opportunity to ask questions during the question and answer session. To register to ask a question at any time, please press 1 on your telephone keypad. Please note this call is being recorded. We are standing by should you need any assistance. It is now my pleasure to turn the meeting over to Michael Stuart Gross, Chairman and Co-CEO. Please go ahead. Michael Stuart Gross: Thank you very much, and good morning. Welcome to SLR Investment Corp's earnings call for the quarter ended June 30, 2026. I am joined today by my long-term partner, Bruce John Spohler, Co-Chief Executive Officer as well as our Chief Financial Officer, Shiraz Kajee and members of the SLR Investor Relations team. Shiraz, before we begin, would you please start by covering the webcast and forward looking statements. Shiraz Y. Kajee: Thank you, Michael. Good morning, everyone. I would like to remind everyone that today's call and webcast are being recorded. Please note that they are the property of SLR Investment Corp. And that any unauthorized broadcast in any form is strictly prohibited. This conference call is also being webcast on the Events Calendar in the Investors section of our website. At www.slrinvestmentcorp.com. Replays of this call will be made available later today as disclosed in our August 4 earnings press I would also like to call your attention to the customary disclosures in our press release regarding forward looking statements. Today's conference call and webcast may include forward looking statements and projections. These statements are not guarantees of performance or financial results and involve a number of risks and uncertainties. Past performance is not indicative of future results. Actual results may differ materially as a result of a number of factors. Including those described from time to time in our filings with the SEC. We do not undertake to update any forward looking statements unless required to do so by law. To obtain copies of our latest SEC filings, please visit our website or call us at (212) 993-1.67 thousand. At this time, I would like to turn the call back to our Chairman and Co-CEO, Michael Stuart Gross. Michael Stuart Gross: Thanks, Shiraz. And again, thank you to everyone for joining our earnings call this morning. Before we discuss our Q2 results, I would like to spend a moment on our approach to navigating what has become a more challenging environment for direct lending. My partner Bruce and I as well as our partners have been in private credit for a long time. This …
| Name | Title | Gender | Year Born | Status |
|---|---|---|---|---|
Guy Francis Talarico | Chief Compliance Officer | Male | 1955 | Active |
Bruce John Spohler | Co-CEO, COO & Interested Director | Male | 1961 | Active |
Michael Stuart Gross | Chairman, President & Co-CEO | Male | 1962 | Active |
Shiraz Y. Kajee | CFO & Secretary | Male | 1980 | Active |
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NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financial results for the quarter ended June 30, 2026 on Tuesday, August 4, 2026 after the close of the financial markets. The Company will host an earnings conference call and audio webcast at 10:00 a.m.
SLR Investment Corp. offers a differentiated, subsidiary-driven BDC portfolio with zero non-accruals and stable NAV but recently cut its dividend. Q1 2026 saw NII drop to $0.33/share, prompting a dividend reset to $0.31 and a reduction in the incentive fee to 17.5%. Portfolio quality remains high: 97% of assets in the top two credit grades, non-accruals at 0%, and strong liquidity coverage for unfunded commitments.
SLR Investment Corp. maintains a hold rating as NAV and net investment income decline, but management demonstrates prudent capital management and fee reductions. SLRC's dividend yield is now 9.5% after a 24% reduction, with thin coverage at 106% and ongoing risks from potential non-accruals and reliance on PIK income. SLRC trades at a steep 28.6% discount to NAV, reflecting persistent challenges in new investment origination and NAV erosion, despite a low-risk, first-lien loan portfolio.
More than 1,500 stocks have reported earnings since the current season began in mid-April, and the average stock that has reported has seen an average absolute one-day share price reaction of roughly 7%. The last time we saw earnings vol spike was during the Financial Crisis bear market, when stocks were tanking. This time around, we're seeing earnings vol increase during a strong AI-driven bull market. Tech stocks are seeing record earnings day volatility as investors and traders presumably make snap judgements about AI's future impact on the bottom line.
