SLR Investment Reports Q3 NII of $0.33 Per Share and $17.83 NAV

What happened

SLR Investment reported third-quarter 2026 net investment income of $17.8 million, or $0.33 per share, and net assets of $972.8 million. Its board declared a $0.31 quarterly distribution, payable December 28 to shareholders on record December 14. Net asset value ended at $17.83 per share.

Global impact / market context

Income per share covered the distribution, but lower investment income and investment losses reduced operating results year over year. The reported figures therefore show both income supporting the payment and weaker results affecting the value per share.

What to watch

1. Check whether income per share continues to cover the $0.31 distribution; this indicates whether reported income still supports the payment.
2. Check the next reported net asset value per share; the latest figure was $17.83, and changes show how the value per share is moving.
3. Check whether specialty finance remains the main source of new originations; it generated 95% of record originations in the reported quarter.

Affected assets

• SLR Investment Corp.

Evidence

• Infoway News — SLR Investment Reports Q3 NII of $0.33 Per Share and $17.83 NAV 2026-11-03T22:23:00+00:00
• Infoway News — SLRC: NII covered the distribution as specialty finance drove record originations 2026-11-03T22:19:40+00:00
• Infoway News — SLRC: Lower investment income and unrealized losses cut Q3 operating results; NAV ended at $17.83/share 2026-11-03T21:10:11+00:00
• Incident timeline — SLR Investment Reports Q3 NII of $0.33 Per Share and $17.83 NAV
• Incident timeline — SLRC: NII covered the distribution as specialty finance drove record originations
• Incident timeline — SLRC: Lower investment income and unrealized losses cut Q3 operating results; NAV ended at $17.83/share