SLRC 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

SLRC ▼ -10.84% at T+60d

SHORT call ✓ call won +10.84% · α vs SPY +17.79% · entry $14.70 → $13.11

Last close $12.71 (close Jun 12) · +13.56% from $14.70 entry (call sign-flipped)

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

+0.13%

call -0.13% · α -0.68%

$14.72

settled 4mo ago

T+5d

-2.58%

call +2.58% · α +1.48%

$14.32

settled 3mo ago

T+20d

-2.81%

call +2.81% · α -2.42%

$14.29

settled 3mo ago

T+60d

-10.84%

call +10.84% · α +17.79%

$13.11

settled 26d ago

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Executive Summary

SLR Investment Corp. (SLRC) reported net investment income (NII) of $0.40 per share for Q4 2025, matching the prior quarter. Full-year NII declined to $1.59 per share from $1.77 in 2024, reflecting lower gross investment income. NAV increased slightly to $18.26 per share, and the company declared a $0.41 per share distribution. Portfolio credit quality remains strong with 100% performing loans.

Key Financial Metrics

Revenue

$218.5M

-6.0% YoY

Adj. EPS

$1.70

GAAP: $1.70

Actionable Insight

The decline in net investment income despite stable NAV suggests margin pressure, likely from lower interest rates and portfolio yield compression. Traders should monitor the sustainability of the distribution coverage and any changes in portfolio yield in the next quarter.

Key Facts

Q4 2025 NII was $0.40 per share, flat QoQ but down from $1.77 per share in 2024
Full-year 2025 NII was $86.9 million ($1.59 per share), down from $96.3 million ($1.77 per share) in 2024
Gross investment income declined to $218.5 million in 2025 from $232.4 million in 2024
NAV increased to $18.26 per share as of December 31, 2025, from $18.20 per share a year ago
Portfolio remains 100% performing with no investments on non-accrual
Company declared a $0.41 per share quarterly distribution

Financial Impact

Net investment income decreased by 9.8% year-over-year from $96.3 million to $86.9 million

revenueepsnet income

Segment Breakdown

Segment	Revenue
Sponsor Finance	$140.5M
Asset-based Lending	$109.1M
Equipment Finance	$138.5M
Life Science Finance	$110.4M

Risk Factors

Declining net investment income may pressure future distribution coverage
Lower gross investment income indicates portfolio yield compression or asset base contraction
Leverage increased to 1.14x from 1.03x year-ago, increasing interest rate sensitivity

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001171843-26-001058
Document: f8k_022426.htm	0001171843-26-001058
Document: 0001171843-26-001058-index-headers.html	0001171843-26-001058
Document: 0001171843-26-001058-index.html	0001171843-26-001058
Document: 0001171843-26-001058.txt	0001171843-26-001058

3 reports for SLRC

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SLRC — sortable, filterable
	Type				Now
Apr 8, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$14.78 $15.97	▲ +8.05%	▼ −0.49%	$12.71 (−14.01%)
Mar 3, 2026 14w ago	Insider Cluster BULLISH ★ 7/10	$14.38 $14.31	▼ −0.51%	▲ +3.90%	$12.71 (−11.63%)
Feb 24, 2026 15w ago	8-K BEARISH ★ 5/10	$14.70 $14.29	▲ +2.81%	▼ −2.42%	$12.71 (+13.56%)

US Market Status

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