SLR Investment Corp. filings document formal disclosures for a publicly traded BDC, including results-of-operations reports, financial-condition exhibits, declared distributions, NAV, leverage and investment portfolio activity. Recent Form 8-K reports furnish earnings releases that summarize net investment income, portfolio fair value, originations, repayments and credit quality across the company's private credit strategies.
Proxy and shareholder-meeting filings cover board elections, annual meeting voting results and auditor ratification. These records frame SLRC's governance alongside its externally managed, closed-end investment-company structure and middle-market lending focus.
SLR Investment Corp. reported third-quarter 2026 net investment income of $17.8 million, or $0.33 per share, and declared a quarterly distribution of $0.31 per share, payable December 28, 2026, to holders of record December 14, 2026.
Net investment income was $17.8 million, versus $21.6 million a year earlier; gross investment income was $49.3 million versus $57.0 million. Net realized and unrealized results were a $10.2 million loss, compared with a $1.7 million gain, and net assets from operations were $7.6 million versus $23.3 million. NAV was $17.83 per share at September 30, compared with $18.00 at June 30.
At September 30, the investment portfolio’s fair value was $2.0 billion; the broader Comprehensive Investment Portfolio was $3.4 billion, with 97.5% in senior secured investments and 96.4% in first lien senior secured loans. Two investments were on non-accrual, representing 1.2% of portfolio fair value and 2.9% at cost; net debt-to-equity was 1.10x. SLRC also committed to a private offering of $135 million of unsecured notes at a fixed interest rate of 6.76%, maturing June 10, 2030, and repurchased 884,002 shares for $10.0 million from October 1 through October 30.
SLR Investment Corp. reported third-quarter 2026 total investment income of $49.3 million, compared with $57.0 million in the 2025 quarter. Net investment income was $17.8 million versus $21.6 million, and net increase in net assets resulting from operations was $7.6 million versus $23.3 million. Earnings per share were $0.14 versus $0.43.
The quarter included a $10.5 million net unrealized loss on investments and cash equivalents and a $0.3 million net realized gain. For the nine months ended September 30, 2026, net investment income was $53.4 million versus $65.3 million, while net increase in net assets resulting from operations was $33.0 million versus $67.5 million.
Net cash provided by operating activities was $232.2 million for the nine months ended September 30, 2026, compared with net cash used of $57.7 million in the prior-year period. At September 30, 2026, total assets were $2.56 billion and net assets were $972.8 million; NAV per share was $17.83, compared with $18.26 at December 31, 2025. Senior secured loans had a reported fair value of $1.164 billion. Debt had a $1.112 billion face amount and was reported at $1.106 billion net of unamortized debt issuance costs.
SLR Investment Corp. will hold its 2026 annual meeting virtually on November 18, 2026, where stockholders will vote on electing Bruce Spohler and Steven Hochberg to three-year terms and ratifying KPMG LLP as independent registered public accounting firm for the year ending December 31, 2026. The board recommends voting for both proposals.
Stockholders of record on September 24, 2026 may vote; 54,554,634 common shares were outstanding on that date, with one vote per share. The board also approved continuation of the advisory agreement with SLR Capital Partners, effective September 1, 2026, extending its term to September 1, 2027. KPMG fees for services were $1,144,800 for 2025 and $1,082,900 for 2024.
SLR Investment Corp. (SLRC) insider Michael S. Gross, Co-Chief Executive Officer, President and Chairman, purchased 20,000 shares of Common Stock on September 10, 2026 in open-market transactions at a weighted average price of $12.349 per share, with individual trade prices between $12.345 and $12.35. The shares are held indirectly through entities and plans associated with Mr. Gross, bringing his reported indirect holdings to 4,065,153 shares and his direct holdings to 227,789 shares, subject to footnote disclosures that he may be deemed to beneficially own only to the extent of his pecuniary interest.
SLR Investment Corp. reported net investment income of $17.8 million, or $0.33 per share, for the quarter ended June 30, 2026, compared with $21.6 million, or $0.40 per share, a year earlier. Net asset value was $18.00 per share, versus $18.16 per share at March 31, 2026.
The board declared a quarterly distribution of $0.31 per share, payable September 25, 2026, to shareholders of record on September 11, 2026. The investment portfolio had $2.1 billion of fair value, while the Comprehensive Investment Portfolio totaled $3.2 billion, with 97.7% in senior secured loans and exposure to over 860 issuers.
Two investments were on non-accrual, representing 1.8% of portfolio fair value and 2.8% at cost. Gross investment income was $48.8 million, down from $53.9 million a year earlier, and net realized and unrealized losses of $9.5 million resulted in an $8.3 million net increase in net assets from operations. Net debt-to-equity was 1.16x, within the stated 0.9x–1.25x target range, and available capital across SLRC, SSLP and specialty finance portfolio companies exceeded $900 million.
SLR Investment Corp. reported Q2 2026 total investment income of $48,820 thousand, down from $53,913 thousand a year earlier. Net expenses were $31,059 thousand, producing net investment income of $17,761 thousand versus $21,609 thousand in Q2 2025. Including realized and unrealized losses, the net increase in net assets from operations was $8,269 thousand, and earnings per share were $0.15 compared with $0.44.
As of June 30, 2026, total assets were $2,560,035 thousand and net assets $982,107 thousand, with NAV per share of $18.00, down from $18.26 at December 31, 2025. Debt stood at $1,153,686 thousand. The investment portfolio is concentrated in senior secured loans, with fair value of $1,237,554 thousand (126.0% of net assets), plus equipment financing and preferred and common equity positions. For the first six months of 2026, operating activities provided $91,816 thousand of cash, compared with a use of $136,715 thousand in the prior-year period, while cash distributions to stockholders totaled $39,279 thousand.
SLR Investment Corp. director Michael S. Gross reported open-market purchases of a total of 20,000 shares of common stock through entities associated with him. The May 12, 2026 purchase of 10,000 shares had a weighted average price of about $13.09 per share, within a range of $13.06 to $13.09. The May 13, 2026 purchase of 10,000 shares had a weighted average price of about $13.10 per share, within a range of $13.09 to $13.10. After these transactions, entities and plans associated with Gross held 4,045,153 shares indirectly, and he held 227,789 shares directly.
SLR Investment Corp. reported solid but lower first-quarter 2026 results. Net investment income was $17.9 million, or $0.33 per share, compared with $22.1 million, or $0.41 per share, a year earlier. Net increase in net assets from operations was $17.1 million, or $0.31 per share.
Net asset value was $18.16 per share, slightly below $18.26 at December 31, 2025. The Board declared a quarterly distribution of $0.31 per share, payable June 26, 2026 to holders of record on June 12, 2026.
The investment portfolio had $2.1 billion of fair value, while the Comprehensive Investment Portfolio totaled $3.2 billion and remained highly diversified, with 97.7% in senior secured loans and 100% of investments performing. Net debt-to-equity was 1.14x, within the company’s 0.9x–1.25x target range.
Subsequent actions included permanently reducing the performance-based incentive fee rate from 20% to 17.5% starting in the second quarter of 2026, extending authorization to repurchase up to $50 million of common stock, and increasing revolving credit commitments by $25 million. Management highlighted a cautious stance on new investments but noted stable credit quality and ongoing growth initiatives in specialty finance strategies.
SLR Investment Corp. reported solid results for the quarter ended March 31, 2026, driven by interest and dividend income from its investment portfolio. Total investment income was $49.3 million, while net investment income reached $17.9 million, or $0.31 per share, compared with $22.1 million and $0.37 a year earlier.
Total assets were $2.54 billion, including diversified senior secured loans and other investments, against debt of $1.14 billion. Net assets were $990.8 million, resulting in a net asset value of $18.16 per share, slightly below $18.26 at December 31, 2025.
The company generated $67.2 million of cash from operating activities and paid $22.4 million in cash distributions, including amounts classified as return of capital. Cash and cash equivalents increased to $400.1 million, supporting ongoing investment and financing activities.
SLR Investment Corp. director and officer Michael S. Gross reported a series of indirect acquisitions and equity plan adjustments. Entities associated with him bought a total of 35,452 shares of common stock in open-market transactions on March 13, 2026 and March 16, 2026 at weighted average prices of $13.9143 and $13.8965 per share. These purchases increased his indirectly held common stock to 4,025,153 shares, alongside 227,789 shares held directly.
Through the Solar Capital Partners Employee Stock Plan, LLC, 354,511.3826 restricted stock units were settled in cash, which the filing notes did not create new shares, and 10,986.5698 RSUs expired without value. On the same date, the plan granted 466,378.4286 new RSUs that may settle in stock or cash and are scheduled to vest 50% on the later of March 1, 2028 and an open trading window, and 50% on the later of March 1, 2029 and an open trading window.