NASDAQ$SLRC
SLR Investment Corp · Q4 2025 earnings
Q4 2025 earnings · · After market close · Investor relations
Briefing
SLR Investment reported Q4 2025 net investment income of $0.40 per share.
Q4 NII $21.6M ($0.40/share); NAV $18.26 (+modest QoQ/YoY). Dividend $0.41 declared. Portfolio shift to direct asset-based lending; 10.1% ROE in Q4.
- Q4 NII $0.40/share.
- NAV $18.26 per share.
- Dividend $0.41.
- ROE 10.1% in quarter.
Headline financials
Revenue & EPS history
SLR · Revenue · Quarterly
$54.5M
Forward guidance
BDC focuses on resilient NII/NAV amid private credit volatility; direct lending mix increasing.
Tailwinds
- Stable NII and NAV.
- Dividend coverage.
- Portfolio credit resilience cited.
Headwinds
- Private credit spread compression.
- Non-accrual risk.
- Rate sensitivity on floaters.
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 Q4 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
| Quarter | Report date | Reaction (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% |
Discussion
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