SLRC

healthy

SLR Investment Corp

Valuation

Price$15.14

NAV / Share$18.26

NAV Discount-17.1%

Portfolio FV$3.3B

Credit Quality

PIK %4.2%

Non-Accrual %0%

NII Covers DivYES

Income

Dividend Yield10.7%

SponsorSLR Capital Partners

Top Sectors

HealthcareBusiness ServicesSpecialty Finance

Analysis

Zero non-accruals — 100% performing portfolio as of Q4 2025. NAV rose modestly to $18.26. Conservative leverage at 1.14x. Diversified across direct lending, equipment finance, and ABL. $1.84B of originations in 2025. Discount to NAV (17%) reflects market-wide BDC pessimism, not fundamentals. Quarterly distribution of $0.41/share.

Sponsor

Partners Group$185B AUM