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SLR Investment Corp (SLRC)

BDC - Debt Focused BDC

Data as of March 24, 2023
Market Price $14.72 (+ $0.18)
NAV (Dec. 31, 2022) $18.33 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -19.69% (+0.98%)
Fund Info
Inception Feb. 9, 2010
Sponsor SLR Capital Partners
Website https://slrinvestmentc...
Phone 646-308-8770
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income and long-term capital appreciation; debt and equity investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 54,554,634
Total Assets (Reported: Dec. 31, 2022) $2,537M
Estimated Total Assets $1,748M
Net Assets $1,000M
Market Cap $803M
Portfolio Turnover 27.40%
Debt-to-Equity 1.0863
Total Leverage 42.79%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.73%
Non Lev Exp Ratio 7.38%
Gross Asset Expense Ratio 4.98%
Gross Asset Non Lev Exp Ratio 2.68%
Rel Lev Cost 5.39%
Discount Data
Average Discount (3 Yr) -14.61%
Discount Low(3 Yr) -51.87%
Discount High(3 Yr) -1.49%
Discount Rel Range (3 Yr) 63.86%
Comp Discount -5.40
Discount St Dev (1Yr) 5.17
Z-Stat (6mo) 0.44
Z-Stat (1Yr) 0.08
Z-Stat (3Yr) -0.63
Comp Z-Stat (6mo) 0.94
Comp Z-Stat (3Yr) -0.26
Distribution Data
Market Yield 11.14%
Income Yield 11.14%
Lev Adj NAV Yield 6.27%
Av Yield on Debt Investments 12.20
Distribution Frequency M
Current Distribution $0.137
Current Income $0.137
Ex-Date 3/22/23
Payable Date 4/4/23
Div Growth (3yr) 0.00%
Dividend Change 0.0% on 4/4/22
Expected Div 4/4/23
RoC (1yr) 0.00%
RoC (3yr) 20.96%
Tax Dividend Data 2021 2019 - 2021
Income 59.3% 75.5%
ST Gains 0% 0%
QDI 0.2% 0.1%
LT Gains 0% 0%
RoC 40.7% 24.5%
Volume & Liquidity
Average Daily $ (K) $3,161
Avg Volume 30 day 250,442
Avg Volume 90 day 214,751
Volume Trend 16.62%
Comp Volume Trend -6.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): BCSF 82.0%
Price St Dev (1Yr) 26.9%
NAV St Dev (1Yr) 5.7%
Earnings / Share (12/31/22) $0.138
Adj Core NII Coverage 100.77%
1 Yr Avg NII Coverage 89.56%
1 Yr Avg Adj Core NII Coverage 89.56%
NII Trend 13.03%
Adj Core NII Trend 13.03%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.03%
% Loans with Libor Floor 81%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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