SLR Investment (SLRC) Q4 2025 Earnings Transcript
Trade with 70% Backtested Accuracy
Analyst Views on SLRC
About SLRC
About the author
SLR Investment (SLRC) Q4 2025 Earnings Transcript
SLR Investment Reports Mixed Q4 Results with Dividend Declaration
- Stable Net Investment Income: SLR Investment reported net investment income of $0.40 per share in Q4, aligning with consensus estimates, yet remaining below the $0.41 quarterly dividend level, indicating challenges in sustaining earnings.
- Investment Income Performance: The total investment income reached $54.5 million, trailing the consensus by $0.51 million, suggesting that revenue growth faces pressure in the current economic environment, which may impact future dividend payments.
- Slight Increase in Net Asset Value: As of December 31, 2025, the net asset value stood at $18.26 per share, reflecting a modest increase from the previous year and the third quarter of 2025, indicating stability in asset quality.
- Strong Portfolio Performance: At year-end, SLR Investment had only about 2% exposure to software companies, and payment-in-kind income represented just 2% of total investment income in Q4, demonstrating effective risk management in the portfolio.
SLR Investment Reports Q4 2025 Earnings Results
- Earnings Performance: SLR Investment reported a GAAP EPS of $0.40 for Q4 2025, aligning with market expectations, indicating stability in the company's profitability.
- Investment Income Decline: Total investment income was $54.46 million, down 2.0% year-over-year, missing expectations by $0.51 million, reflecting some pressure on the company's revenue generation capabilities.
- Net Asset Value Changes: As of December 31, 2025, SLR's NAV per share was $18.26, showing a modest increase from both September 30, 2025, and December 31, 2024, indicating resilience in asset management.
- Market Outlook Analysis: Despite a resilient portfolio, analysts suggest that SLR Investment is not yet a buy, reflecting a cautious market sentiment regarding its future growth prospects.
SLR Investment to Announce Q4 Earnings on February 24
- Earnings Announcement Date: SLR Investment is set to release its Q4 earnings report on February 24 after market close, drawing significant investor attention that could influence market sentiment.
- Earnings Expectations: The consensus EPS estimate stands at $0.40, indicating a cautious outlook on the company's profitability, despite a slight decline compared to the previous year.
- Revenue Projections: The consensus revenue estimate is $54.97 million, reflecting a 1.1% year-over-year decrease, which raises concerns about SLR Investment's revenue growth potential in the current economic climate.
- Revision Trends: Over the last three months, there have been no upward revisions for EPS or revenue estimates, with one downward revision each, suggesting a lack of confidence among analysts regarding the company's future performance, which may impact stock price movements.
Ex-Dividend Alert: SLR Investment, NAPCO Security Technologies, and Automatic Data Processing
Upcoming Ex-Dividend Dates: On 12/12/25, Slr Investment Corp (SLRC), NAPCO Security Technologies, Inc. (NSSC), and Automatic Data Processing Inc. (ADP) will trade ex-dividend, with respective dividends of $0.41, $0.14, and $1.70 scheduled for payment on 12/26/25, 1/2/26, and 1/1/26.
Expected Price Adjustments: Following the ex-dividend date, SLRC shares are expected to drop by approximately 2.55%, NSSC by 0.34%, and ADP by 0.66%, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 10.20% for Slr Investment Corp, 1.35% for NAPCO Security Technologies, and 2.63% for Automatic Data Processing, reflecting their historical dividend stability.
Current Trading Performance: As of Wednesday trading, Slr Investment Corp shares are up 0.4%, while NAPCO Security Technologies and Automatic Data Processing shares are down 1.6% and 0.2%, respectively.
Daily Upgrade Report for Validea's John Neff Strategy - November 26, 2025
Validea's Low PE Investor Model: Today's upgrades for Validea's Low PE Investor model, based on John Neff's strategy, highlight stocks like HCI Group Inc., SLR Investment Corp., Ellington Financial Inc., Cullen/Frost Bankers Inc., and First Business Financial Services Inc., with ratings improving significantly due to strong fundamentals and valuations.
HCI Group Inc. Overview: HCI Group Inc. operates in the property and casualty insurance sector and has seen its rating rise from 62% to 81%, indicating strong interest based on its financial performance and stock valuation.
SLR Investment Corp. Overview: SLR Investment Corp., a small-cap value stock in the financial services industry, improved its rating from 58% to 77%, reflecting positive changes in its underlying fundamentals and valuation metrics.
John Neff's Investment Legacy: John Neff, known for his conservative investment approach, achieved remarkable returns during his tenure managing the Windsor Fund, significantly outperforming the S&P 500, which underscores the effectiveness of his investment strategies.
SLR Investment (SLRC) Q4 2025 Earnings Transcript
SLR Investment Reports Mixed Q4 Results with Dividend Declaration
- Stable Net Investment Income: SLR Investment reported net investment income of $0.40 per share in Q4, aligning with consensus estimates, yet remaining below the $0.41 quarterly dividend level, indicating challenges in sustaining earnings.
- Investment Income Performance: The total investment income reached $54.5 million, trailing the consensus by $0.51 million, suggesting that revenue growth faces pressure in the current economic environment, which may impact future dividend payments.
- Slight Increase in Net Asset Value: As of December 31, 2025, the net asset value stood at $18.26 per share, reflecting a modest increase from the previous year and the third quarter of 2025, indicating stability in asset quality.
- Strong Portfolio Performance: At year-end, SLR Investment had only about 2% exposure to software companies, and payment-in-kind income represented just 2% of total investment income in Q4, demonstrating effective risk management in the portfolio.
SLR Investment Reports Q4 2025 Earnings Results
- Earnings Performance: SLR Investment reported a GAAP EPS of $0.40 for Q4 2025, aligning with market expectations, indicating stability in the company's profitability.
- Investment Income Decline: Total investment income was $54.46 million, down 2.0% year-over-year, missing expectations by $0.51 million, reflecting some pressure on the company's revenue generation capabilities.
- Net Asset Value Changes: As of December 31, 2025, SLR's NAV per share was $18.26, showing a modest increase from both September 30, 2025, and December 31, 2024, indicating resilience in asset management.
- Market Outlook Analysis: Despite a resilient portfolio, analysts suggest that SLR Investment is not yet a buy, reflecting a cautious market sentiment regarding its future growth prospects.
SLR Investment to Announce Q4 Earnings on February 24
- Earnings Announcement Date: SLR Investment is set to release its Q4 earnings report on February 24 after market close, drawing significant investor attention that could influence market sentiment.
- Earnings Expectations: The consensus EPS estimate stands at $0.40, indicating a cautious outlook on the company's profitability, despite a slight decline compared to the previous year.
- Revenue Projections: The consensus revenue estimate is $54.97 million, reflecting a 1.1% year-over-year decrease, which raises concerns about SLR Investment's revenue growth potential in the current economic climate.
- Revision Trends: Over the last three months, there have been no upward revisions for EPS or revenue estimates, with one downward revision each, suggesting a lack of confidence among analysts regarding the company's future performance, which may impact stock price movements.
Ex-Dividend Alert: SLR Investment, NAPCO Security Technologies, and Automatic Data Processing
Upcoming Ex-Dividend Dates: On 12/12/25, Slr Investment Corp (SLRC), NAPCO Security Technologies, Inc. (NSSC), and Automatic Data Processing Inc. (ADP) will trade ex-dividend, with respective dividends of $0.41, $0.14, and $1.70 scheduled for payment on 12/26/25, 1/2/26, and 1/1/26.
Expected Price Adjustments: Following the ex-dividend date, SLRC shares are expected to drop by approximately 2.55%, NSSC by 0.34%, and ADP by 0.66%, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 10.20% for Slr Investment Corp, 1.35% for NAPCO Security Technologies, and 2.63% for Automatic Data Processing, reflecting their historical dividend stability.
Current Trading Performance: As of Wednesday trading, Slr Investment Corp shares are up 0.4%, while NAPCO Security Technologies and Automatic Data Processing shares are down 1.6% and 0.2%, respectively.
Daily Upgrade Report for Validea's John Neff Strategy - November 26, 2025
Validea's Low PE Investor Model: Today's upgrades for Validea's Low PE Investor model, based on John Neff's strategy, highlight stocks like HCI Group Inc., SLR Investment Corp., Ellington Financial Inc., Cullen/Frost Bankers Inc., and First Business Financial Services Inc., with ratings improving significantly due to strong fundamentals and valuations.
HCI Group Inc. Overview: HCI Group Inc. operates in the property and casualty insurance sector and has seen its rating rise from 62% to 81%, indicating strong interest based on its financial performance and stock valuation.
SLR Investment Corp. Overview: SLR Investment Corp., a small-cap value stock in the financial services industry, improved its rating from 58% to 77%, reflecting positive changes in its underlying fundamentals and valuation metrics.
John Neff's Investment Legacy: John Neff, known for his conservative investment approach, achieved remarkable returns during his tenure managing the Windsor Fund, significantly outperforming the S&P 500, which underscores the effectiveness of his investment strategies.
