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SLRC · SLR Investment Corp.

Know the company

Company overview

SLR Investment Corp. (SLRC) is a U.S.-domiciled business development company. Provides financing to middle-market businesses through corporate lending and specialty-finance platforms, including asset-based lending.

Business
BDC
Listing
SLRC · XNAS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Interest and fees on investments, less financing and operating expenses, provide recurring earnings. Equity gains and other results can also affect distributions.

SLR Investment Corp.: financial report supporting reported earnings

Dividend & earnings snapshot

Dividend payments

Per common share

$0.31Reviewed declaration · Payment Sep 25, 2026

Regular dividend

Announced Aug 4, 2026

Dates and issuer sources
Announcement
Aug 4, 2026
Declaration
Aug 4, 2026
Ex-dividend
Not confirmed
Record
Sep 11, 2026
Payment
Sep 25, 2026
Source reviewed
Sep 20, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.33

Apr 1, 2026 to Jun 30, 2026

Distribution yield10.26%Sourced distributions divided by dated market price
Earnings yieldNot availablePublic Researched current estimate
Annual dividend$1.24Current regular payment annualized per share
CoverageNot availablePublic Researched estimate
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Apr 1, 2026 to Jun 30, 2026Net investment income$0.33Issuer source 1
Announced Aug 4, 2026

Business and earnings charts

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$2.560 billion total assetsReported by SLR Investment Corp.

Consolidated balance-sheet assets at 2026-06-30. This is not market capitalisation or the external manager’s assets under management.

  • Investments at fair value82.004%
  • Other balance-sheet assets17.996%

Share of consolidated total assets at 2026-06-30; other assets are the arithmetic residual. This is not a loan-seniority or sector allocation.

SLR Investment Corp.: financial statements and portfolio disclosures

Reported income and financing costs

2026-01-01 to 2026-06-30 · $ per share

Reported net investment income per common share; actual reporting period, not annualized$0.6500

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

SLR Investment Corp.: financial report supporting reported earnings

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Operating and investment riskIncome and capital are exposed to borrower credit, collateral recoveries and financing costs.MonitorA deterioration can reduce future distributions or shareholder capital.
Financing riskHigher borrowing costs or reduced access to capital can weaken cash available to common shareholders.MonitorA deterioration can reduce future distributions or shareholder capital.
Distribution riskThe board can change the dividend. A high yield can reflect a falling share price and does not establish earnings coverage.MonitorA deterioration can reduce future distributions or shareholder capital.

The assets behind the earnings

How SLRC makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The income-producing business

Interest and fees on investments, less financing and operating expenses, provide recurring earnings. Equity gains and other results can also affect distributions.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

SLR Investment Corp.: financial report supporting reported earnings

The funding behind the assets

At 2026-06-30, SLR Investment Corp. reported $2.560 billion of total assets and $1.578 billion of total liabilities.

Liabilities represented 61.6% of reported assets. This broad balance-sheet measure includes more than borrowing and must not be read as a debt-to-equity ratio. Funding costs and asset losses can both reduce the earnings available to shareholders.

SLR Investment Corp.: financial statements and portfolio disclosures

How much earnings remain

For 2026-04-01 to 2026-06-30, SLR Investment Corp. reported $48.820 million of gross investment income, $16.784 million of interest expense, $17.761 million of net investment income.

Each bar is a separately reported statement measure for the same quarter; the bars are not additive. Net investment income is distinct from realized and unrealized investment gains. A maintained dividend must be assessed against the issuer’s relevant recurring earnings measure and financing requirements.

SLR Investment Corp.: financial report supporting reported earnings

What the reported earnings support

SLR Investment Corp. reported $0.6500 per share for 2026-01-01 to 2026-06-30, measured as Reported net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

SLR Investment Corp.: financial report supporting reported earnings

Operating and investment risk

Income and capital are exposed to borrower credit, collateral recoveries and financing costs.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

SLR Investment Corp.: financial report supporting reported earnings

Financing risk

Higher borrowing costs or reduced access to capital can weaken cash available to common shareholders.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

SLR Investment Corp.: financial report supporting reported earnings

What would change the earnings picture?

For SLR Investment Corp., follow net investment income in the next financial report, the announced cash distribution and financing costs. Key exposures to reassess: operating and investment risk, financing risk.

Current evidence and recent developments

  • Reported net investment income per common share: $0.65 for 2026-01-01 to 2026-06-30; actual reported period, not annualized.
  • Latest regular quarterly cash dividend: $0.3100.
  • Eligibility yield: 10.26% using the recorded distribution method on 2026-09-11.

What to watch next

  • The next dividend declaration and any change in the regular payment.
  • Quarterly operating results, with particular attention to borrower credit, collateral recoveries and financing costs.
  • Debt maturities, financing costs and any significant portfolio or property transactions.

Fly High context

Assess recurring earning resources, credit or tenant performance and financing before interpreting the stated yield.

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U.S. federal · Tax year 2025

Dividend tax treatment

The SEC annual-report tax table classifies 2025 SLRC distributions.

Ordinary, nonqualified
94.54%
Qualified dividends
3.76%
Capital-gain distributions
0%
Return of capital
1.7%

Tax year: 2025.

Tax details and source
Total ordinary dividends (includes qualified)
98.3%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-02-24

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

Public Research updated September 30, 2026 11:33 pm

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