NASDAQ$SLRC

SLR Investment Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported net investment income and declared quarterly distribution, with NAV appreciation and solid portfolio credit quality.

SLR Investment Corp. reported a strong Q1 2024 with net investment income of $0.44 per share and a net increase in net assets from operations of $27.9 million. The company's net asset value increased, and the board declared a quarterly distribution of $0.41 per share.

  • Net investment income was $23.9 million, or $0.44 per share.
  • Declared a quarterly distribution of $0.41 per share.
  • Net asset value was $18.19 per share as of March 31, 2024, compared to $18.09 as of December 31, 2023.
  • Comprehensive portfolio originations of $260.9 million and repayments of $313.9 million.

Headline financials

Total Revenue

$24M

Previous: $22.8M+5.0%
EPS

$0.51

Previous: $0.41+24.4%
Net Debt-to-Equity

1.16

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$27.9M

Previous: $34.3M-18.7%
Net Income

$27.9M

Previous: $34.3M-18.7%
Operating Income

$13.8M

Previous: $12.1M+14.2%
Gross Profit

$24M

Previous: $22.8M+5.0%
Cash & Equivalents

$308M

Previous: $444M-30.7%
Total Assets

$2.47B

Previous: $2.56B-3.4%

Revenue & EPS history

SLR · Revenue · Quarterly

$24M

Q1 2024+5%vs Q1 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The forward-looking statements involve risks and uncertainties including changes in the economy, financial markets and political environment, and future changes in laws or regulations.

Tailwinds

  • Increase in the size of SLRC’s income producing comprehensive portfolio
  • Increase in the size of SSLP’s investment portfolio
  • Expected dividend yield payable to SLRC from SSLP
  • Market environment and its impact on the business prospects of SLRC
  • Prospects for additional portfolio growth of SLRC

Headwinds

  • Changes in the economy, financial markets and political environment, including the impacts of inflation and rising interest rates
  • Risks associated with possible disruption in the operations of SLRC or the economy generally due to terrorism, war or other geopolitical conflicts, natural disasters, or pandemics
  • Future changes in laws or regulations (including the interpretation of these laws and regulations by regulatory authorities)
  • Conditions in SLRC’s operating areas, particularly with respect to business development companies or regulated investment companies
  • Other considerations that may be disclosed from time to time in SLRC’s publicly disseminated documents and filings

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+5.2%

Q3 2024

Best reaction

-2.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+3.5%+0.6%-5.1%
Q1 2025-0.5%+3.9%+8.6%
Q4 2024-1.7%+0.5%-1.9%
Q3 2024+5.2%+6.5%+10.6%
Q2 2024+3.3%+2.0%+5.5%
Q1 2024+2.8%+3.1%+7.3%
Q4 2023+0.6%+1.7%+3.9%
Q3 2023+0.0%-0.4%+3.8%
Q2 2023+0.8%-0.7%-2.3%
Q1 2023-1.2%-2.2%+2.7%
Q4 2022+2.6%+4.8%+0.5%
Q3 2022-1.5%+1.6%+10.3%
Q2 2022+2.2%+3.4%+3.2%
Q1 2022+2.1%-0.6%-1.8%
Q4 2021-2.3%+1.7%+0.2%
Q3 2021-1.2%+1.2%-1.0%
Q2 2021-0.6%+0.8%-0.4%
Q4 2020+0.7%+1.6%-4.5%

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