NASDAQ$SLRC

SLR Investment Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported net investment income and declared quarterly distribution, with stable NAV per share.

SLR Investment Corp. reported a net investment income of $0.45 per share for the second quarter of 2024. The Board declared a quarterly distribution of $0.41 per share. The net asset value was $18.20 per share as of June 30, 2024.

  • Net investment income reached the highest level in 5 years.
  • Portfolio growth driven by originations in sponsor finance and specialty finance investments.
  • Multi-strategy approach provides greater earnings stability.
  • Portfolio continues to perform well with NAV stability and a decline in non-accrual investments.

Headline financials

Total Revenue

$24.4M

Previous: $23.2M+5.4%
EPS

$0.43

Previous: $0.42+2.4%
Net Debt-to-Equity

1.16

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$23.2M

Previous: $19M+22.3%
Net Income

$23.2M

Previous: $19M+22.3%
Operating Income

$14M

Previous: $12.9M+8.5%
Gross Profit

$24.4M

Previous: $23.2M+5.4%
Cash & Equivalents

$285M

Previous: $348M-18.0%
Total Assets

$2.45B

Previous: $2.55B-4.1%

Revenue & EPS history

SLR · Revenue · Quarterly

$24.4M

Q2 2024+5.4%vs Q2 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The forward-looking statements include statements as to: the expected stability of the Company’s earnings; the excess spread of the Company’s investments; the Company’s ability to opportunistically access the investment grade debt market; the market environment and its impact on the business prospects of SLRC and the prospects of SLRC’s portfolio companies; prospects for additional portfolio growth of SLRC; and the quality of, and the impact on the performance of SLRC from the investments that SLRC has made and expects to make.

Tailwinds

  • Expected stability of the Company’s earnings
  • Excess spread of the Company’s investments
  • Company’s ability to opportunistically access the investment grade debt market
  • Prospects for additional portfolio growth of SLRC
  • Quality of, and the impact on the performance of SLRC from the investments that SLRC has made and expects to make

Headwinds

  • Changes in the economy, financial markets and political environment, including the impacts of inflation and changing 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 Q2 2024

Historical avgQ2 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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