Every 10-Q that SLR Investment Corp. (SLRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SLRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLRC filings page.
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. 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. reported relatively stable results for the quarter ended September 30, 2025. Total assets were $2,529,892,000 and net assets were $993,287,000, producing a net asset value of $18.21 per share, essentially unchanged from $18.20 at December 31, 2024.
Quarterly total investment income was $56.99 million, compared with $59.77 million for the same period in 2024. Net investment income was $21.63 million, versus $24.35 million a year earlier, while earnings per share were $0.43 versus $0.40.
The company recorded a modest net realized and unrealized gain on investments of $1.68 million for the quarter, compared with a loss of $2.30 million in the prior-year period. Distributions for the quarter totaled $22.37 million, including a small return of capital, leaving net assets effectively flat over the period.