CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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SLR Senior Investment Corp (SUNS)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Market Price $15.79 (- $0.11)
NAV (June 30, 2021) $15.87 ( $0.00)
Premium / Discount -0.50% (-0.69%)
Fund Info
Inception Feb. 25, 2011
Sponsor SLR Capital Partners
Website https://slrseniorinves...
Phone 646-308-8770
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income and preservation of capital; senior secured loans, including first lien, unitranche and second lien debt instruments.
Capital & Leverage
Outstanding Shares 16,049,034
Total Assets (Reported: June 30, 2021) $593M
Estimated Total Assets $329M
Net Assets $255M
Market Cap $253M
Portfolio Turnover 29.40%
Debt-to-Equity 0.5273
Total Leverage 22.62%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.57%
Non Lev Exp Ratio 2.88%
Gross Asset Expense Ratio 2.39%
Gross Asset Non Lev Exp Ratio 1.24%
Rel Lev Cost 5.10%
Discount Data
Average Discount (3 Yr) -3.69%
Discount Low(3 Yr) -57.41%
Discount High(3 Yr) 12.07%
Discount Rel Range 81.90%
Comp Discount -5.59
Discount St Dev (1Yr) 4.51
Z-Stat (6mo) 0.84
Z-Stat (1Yr) 0.89
Z-Stat (3Yr) 0.32
Comp Z-Stat (6mo) 0.18
Comp Z-Stat (3Yr) -0.67
Distribution Data
Market Yield 7.60%
Income Yield 7.60%
Lev Adj NAV Yield 6.17%
Av Yield on Debt Investments 8.15
Distribution Frequency M
Current Distribution $0.100
Current Income $0.100
Ex-Date 10/20/21
Payable Date 11/3/21
Div Growth (3yr) -14.89%
Dividend Change -14.9% on 5/7/20
Expected Div 11/4/21
RoC (1yr) 8.88%
RoC (3yr) 22.43%
Tax Dividend Data 2020 2018 - 2020
Income 61.5% 77.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 38.5% 22.7%
Volume & Liquidity
Average Daily $ (M) $537
Avg Volume 30 day 35,366
Avg Volume 90 day 33,979
Volume Trend 4.08%
Comp Volume Trend 5.98%
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): GAIN 76.0%
Price St Dev (1Yr) 18.7%
NAV St Dev (1Yr) 0.8%
Earnings / Share (6/30/21) $0.082
Adj Core NII Coverage 82.48%
1 Yr Avg NII Coverage 87.02%
1 Yr Avg Adj Core NII Coverage 87.02%
NII Trend -25.96%
Adj Core NII Trend -25.96%
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 % 1.04%
% Loans with Libor Floor 90%


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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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