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SLR Senior Investment Corp (SUNS)

BDC - Debt Focused BDC

Data as of Jan. 20, 2022
Market Price $14.03 (- $0.40)
NAV (Sept. 30, 2021) $15.73 ( $0.00)
Premium / Discount -10.81% (-2.54%)
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.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,049,034
Total Assets (Reported: Sept. 30, 2021) $612M
Estimated Total Assets $339M
Net Assets $252M
Market Cap $225M
Portfolio Turnover 34.45%
Debt-to-Equity 0.6183
Total Leverage 25.46%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.79%
Non Lev Exp Ratio 2.90%
Gross Asset Expense Ratio 2.40%
Gross Asset Non Lev Exp Ratio 1.20%
Rel Lev Cost 4.71%
Discount Data
Average Discount (3 Yr) -3.69%
Discount Low(3 Yr) -57.41%
Discount High(3 Yr) 12.07%
Discount Rel Range 67.07%
Comp Discount -11.70
Discount St Dev (1Yr) 3.39
Z-Stat (6mo) -1.89
Z-Stat (1Yr) -2.18
Z-Stat (3Yr) -0.72
Comp Z-Stat (6mo) -1.61
Comp Z-Stat (3Yr) -1.34
Distribution Data
Market Yield 8.55%
Income Yield 8.55%
Lev Adj NAV Yield 6.08%
Av Yield on Debt Investments 8.05
Distribution Frequency M
Current Distribution $0.100
Current Income $0.100
Ex-Date 1/19/22
Payable Date 2/2/22
Div Growth (3yr) -14.89%
Dividend Change -14.9% on 5/7/20
Expected Div 2/3/22
RoC (1yr) 0.00%
RoC (3yr) 22.73%
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) $654
Avg Volume 30 day 44,997
Avg Volume 90 day 46,637
Volume Trend -3.52%
Comp Volume Trend 0.29%
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): MAIN 65.0%
Price St Dev (1Yr) 16.0%
NAV St Dev (1Yr) 0.9%
Earnings / Share (9/30/21) $0.077
Adj Core NII Coverage 77.03%
1 Yr Avg NII Coverage 81.28%
1 Yr Avg Adj Core NII Coverage 81.28%
NII Trend -3.69%
Adj Core NII Trend -3.69%
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 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.

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