SLR Investment Corp. reported its financial results for the second quarter of 2026, revealing a net investment income of $17.8 million, or $0.33 per share, compared to $21.6 million, or $0.40 per share, for the same period in 2025. For the six months ending June 30, 2026, net investment income totaled $35.6 million, down from $43.7 million in the prior year. The decline in income was attributed to a decrease in the size of the income-producing portfolio, which resulted in a gross investment income of $48.8 million for the quarter, down from $53.9 million year-over-year.
The company's total assets as of June 30, 2026, were reported at $2.56 billion, a slight decrease from $2.57 billion at the end of 2025. Total liabilities increased marginally to $1.58 billion from $1.58 billion, while total net assets decreased to $982.1 million, down from $996.0 million. The net asset value per share also fell to $18.00 from $18.26 at the end of the previous fiscal year. The company’s investment portfolio consisted of 79 companies, with a significant portion in cash flow senior secured loans and asset-based senior secured loans.
Operationally, SLR Investment Corp. made investments totaling approximately $202.4 million across 28 portfolio companies during the second quarter of 2026, compared to $333.3 million in 33 companies during the same period in 2025. The company also reported investment sales and prepayments of about $210.7 million for the quarter. The overall portfolio was diversified, with 21.2% in cash flow senior secured loans and 47.9% in asset-based senior secured loans, among other categories.
In terms of strategic developments, the company has continued to manage its debt effectively, with total borrowings under its credit facilities amounting to $552.1 million as of June 30, 2026. The company also announced a quarterly distribution of $0.31 per share, payable on September 25, 2026, reflecting its ongoing commitment to return capital to shareholders. Looking ahead, SLR Investment Corp. remains focused on maximizing both current income and capital appreciation through its investment strategies, while navigating the challenges posed by market conditions and portfolio performance.
About SLR Investment Corp.
SLR Investment Corp. is a Maryland-based business development company (BDC) that invests primarily in U.S. middle-market companies through debt and equity, focusing on senior secured loans, unsecured loans, and opportunistic investments. It targets industries with stable cash flows, leveraging extensive management experience and proprietary sourcing. The company aims to generate current income and capital appreciation while managing risk through diversified, structured investments in private and public markets.
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