NASDAQ$SLRC

SLR Investment Corp · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

SLR Investment reported Q1 2025, revenue of $53.2M, net income of $19.9M, diluted EPS of $0.37.

For Q1 2025, SLR Investment reported revenue of $53.2M, net income of $19.9M, diluted EPS was $0.37. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $53.2M.
  • Net income $19.9M.
  • Diluted EPS $0.37.

Headline financials

Total Revenue

$21.7M

Previous: $24M-9.6%
EPS (adj)

$0.37

Previous: $0.51-27.5%
Free Cash Flow

$19.9M

Previous: $27.9M-28.5%
Net Income

$19.9M

Previous: $27.9M-28.5%
Operating Income

$12M

Previous: $13.8M-13.4%
Gross Profit

$21.7M

Previous: $24M-9.6%

Revenue & EPS history

SLR · Revenue · Quarterly

$21.7M

Q1 2025-9.6%vs Q1 2024
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The BDC discusses portfolio yield, credit quality, and dividend policy rather than traditional revenue/EPS guidance.

Tailwinds

  • Investment income supports quarterly distributions.
  • Origination pipeline and portfolio diversification.
  • NAV and leverage managed within BDC limits.

Headwinds

  • Credit cycle risk in middle-market borrowers.
  • Interest-rate moves affect spread income.
  • Repayment timing can reduce investment income quarter to quarter.

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 2025

Historical avgQ1 2025

+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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