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SLR Investment Corp (SLRC)

BDC - Debt Focused BDC

Data as of July 16, 2024
Market Price $16.10 (- $0.15)
NAV (March 31, 2024) $18.19 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -11.49% (-0.82%)
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
Term Date N/A
Objective: Current income and long-term capital appreciation; debt and equity investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
Capital & Leverage
Outstanding Shares 54,554,634
Total Assets (Reported: March 31, 2024) $2,468M
Estimated Total Assets $1,868M
Net Assets $992M
Market Cap $878M
Portfolio Turnover 18.80%
Debt-to-Equity 1.1665
Total Leverage 46.88%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.85%
Non Lev Exp Ratio 6.49%
Gross Asset Expense Ratio 5.55%
Gross Asset Non Lev Exp Ratio 2.60%
Rel Lev Cost 6.29%
Discount Data
Average Discount (3 Yr) -15.42%
Discount Low(3 Yr) -32.97%
Discount High(3 Yr) -1.49%
Discount Rel Range (3 Yr) 68.23%
Comp Discount -11.93
Discount St Dev (1Yr) 2.64
Z-Stat (6mo) 0.99
Z-Stat (1Yr) 1.50
Z-Stat (3Yr) 0.61
Comp Z-Stat (6mo) 0.53
Comp Z-Stat (3Yr) 0.04
Distribution Data
Market Yield 10.19%
Income Yield 10.19%
Lev Adj NAV Yield 6.14%
Av Yield on Debt Investments 11.80
Distribution Frequency Q
Current Distribution $0.410
Current Income $0.410
Ex-Date 6/13/24
Payable Date 6/27/24
Div Growth (3yr) 0.00%
Dividend Change 2.5% on 5/7/18
Expected Div 8/8/24
RoC (1yr) 0.00%
RoC (3yr) 18.47%
Tax Dividend Data 2022 2020 - 2022
Income 64.9% 64.9%
ST Gains 0% 0%
QDI 0% 0.1%
LT Gains 0% 0%
RoC 35.1% 35.1%
Volume & Liquidity
Average Daily $ (K) $2,160
Avg Volume 30 day 132,789
Avg Volume 90 day 134,154
Volume Trend -1.02%
Comp Volume Trend 3.31%
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): CGBD 74.0%
Price St Dev (1Yr) 13.8%
NAV St Dev (1Yr) 0.7%
Earnings / Share (3/31/24) $0.437
Adj Core NII Coverage 106.64%
1 Yr Avg NII Coverage 41.26%
1 Yr Avg Adj Core NII Coverage 41.26%
NII Trend 3.75%
Adj Core NII Trend 3.75%
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 % 1.51%
% 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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