NASDAQ$SLRC

SLR Investment Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net investment income and declared quarterly distribution.

SLR Investment Corp. reported a net investment income of $0.43 per share for Q3 2023, exceeding distributions paid during the quarter. The company's credit quality remains strong, as evidenced by the increase in net asset value, stable watchlist, and low non-accruals. The company invested in loans which are believed to be an attractive vintage, particularly in sponsor finance.

  • Net investment income of $0.43 per share for Q3 2023.
  • Declared quarterly distribution of $0.41 per share.
  • Net asset value (NAV) was $18.06 per share.
  • Comprehensive Investment Portfolio fair value: $3.1 billion.

Headline financials

Total Revenue

-$7.59M

Previous: -$17.3M+56.0%
EPS (adj)

$0.43

Previous: $0.37+16.2%
Net Debt-to-Equity

1.21

No prior period
Free Cash Flow

$26.9M

Previous: -$7.17M+475.7%
Net Income

$26.9M

Previous: -$7.17M+475.7%
Operating Income

-$18.4M

Previous: -$27.2M+32.5%
Gross Profit

-$7.59M

Previous: -$17.3M+56.0%
Cash & Equivalents

$343M

Previous: $277M+23.8%
Total Assets

$2.54B

Previous: $2.46B+3.4%

Revenue & EPS history

SLR · Revenue · Quarterly

-$7.59M

Q3 2023-56%vs Q3 2022
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

SLR Investment Corp. did not provide specific forward guidance in the provided text. Therefore, this section will remain empty.

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 Q3 2023

Historical avgQ3 2023

+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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