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Dec 31, 2025
SLR Q4 2025 Earnings Report
SLR Investment Corp. reported its financial results for the fourth quarter and fiscal year ended December 31, 2025.
Key Takeaways
SLR Investment Corp. delivered a solid fourth quarter with Net Investment Income of $0.40 per share and a modest increase in Net Asset Value to $18.26. The company maintained strong credit quality with 100% of its portfolio performing and no investments on non-accrual, while successfully shifting its focus toward direct asset-based lending investments.
Net Investment Income for Q4 2025 was $21.6 million, or $0.40 per share, supporting a $0.41 per share distribution.
Net Asset Value (NAV) per share increased to $18.26, up from $18.20 a year ago, reflecting resilient credit performance.
The investment portfolio remains 100% performing with zero non-accruals and minimal (~2%) exposure to the software sector.
Comprehensive Investment Portfolio fair value reached $3.3 billion, diversified across approximately 880 unique issuers.
Revenue by Segment
Forward Guidance
The company intends to remain active and opportunistic in 2026, leveraging its stable portfolio and over $850 million in available capital.
Positive Outlook
- Over $850 million of available capital across the platform.
- Portfolio is 100% performing with no investments on non-accrual.
- Minimal exposure (~2%) to the software sector reduces concentration risk.
- Disciplined investment approach in a tighter interest coverage environment.
- Refinanced SSLP credit facility lowering interest costs by 75 basis points.
Challenges Ahead
- Challenging conditions in the private credit industry.
- Environment of tighter interest coverage for borrowers.
- Abundance of capital in the market creating competitive pressure.
- Decrease in gross investment income year-over-year due to lower index rates.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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