Earning Analysis
Welcome to our in-depth analysis of SLR Investment Corp(SLRC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of SLR Investment Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-11-04 | After Hours | 0.41 | 0.40 | -2.44 | 55.69M | 56.99M | +2.34 | +0.98 | +0.07 |
| - | 2025-08-05 | After Hours | 0.41 | 0.40 | -2.44 | 53.49M | 53.91M | +0.79 | +3.27 | +2.76 |
| - | 2025-05-07 | After Hours | 0.41 | 0.41 | - | 54.19M | 53.18M | -1.87 | +1.10 | +5.89 |
| - | 2025-02-25 | After Hours | 0.43 | 0.44 | +2.33 | 56.73M | 55.58M | -2.02 | -1.66 | +0.63 |
| - | 2024-08-07 | After Hours | 0.44 | - | - | 58.23M | - | - | +3.52 | +2.64 |
| FY2024Q1 | 2024-05-08 | - | 0.44 | 0.44 | - | 58.35M | 58.10M | -0.43 | +0.39 | +3.66 |
| FY2023Q4 | 2024-02-27 | - | 0.43 | 0.44 | +2.33 | 59.67M | 59.79M | +0.19 | +0.41 | +2.10 |
| FY2023Q3 | 2023-11-07 | - | 0.44 | 0.42 | -4.55 | 58.89M | 59.64M | +1.27 | -0.61 | -0.13 |
| FY2023Q1 | 2023-05-10 | - | 0.43 | 0.41 | -4.65 | 55.30M | 53.55M | -3.17 | +0.79 | -1.72 |
| - | 2022-11-02 | - | 0.39 | 0.37 | -5.13 | - | - | - | -0.37 | +0.37 |
SLRC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, SLR Investment Corp reported performance for , announced on 2025-11-04. The company achieved an EPS of 0.40, compared to analyst estimates of 0.41 by -2.44% . Revenue for the quarter reached 56.99M compared to expectations of 55.69M by 2.34% .
The stock price reacted with a 0.98% one-day change and a 0.07% five-day change following the earnings release. These movements reflect market reaction in SLR Investment Corp growth trajectory and strategic initiatives.
SLRC Earnings Forecast
Looking ahead, SLR Investment Corp(SLRC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2024 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q2 2024, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a -4.07% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in SLR Investment Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between SLRC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2024
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
0.00%
In Past 3 Month
Revenue Estimates for Q2 2024
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-4.07%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2024
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2024:234.05M
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EPS Estimate-Annual FY 2024:1.76
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Stock Price16.02
SLRC Revenue and EPS Performance: A Historical Perspective
SLR Investment Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-04,After Hours):
EPS: 0.40 (Actual) vs.0.41 (Estimate) (-2.44%)
Revenue: 56.99M (Actual) vs. 55.69M (Estimate) (2.34%)
Price Reaction: 0.98%(1-Day), 0.07%(5-Day)
(2025-08-05,After Hours):
EPS: 0.40 (Actual) vs.0.41 (Estimate) (-2.44%)
Revenue: 53.91M (Actual) vs. 53.49M (Estimate) (0.79%)
Price Reaction: 3.27%(1-Day), 2.76%(5-Day)
(2025-05-07,After Hours):
EPS: 0.41 (Actual) vs.0.41 (Estimate) (0.00%)
Revenue: 53.18M (Actual) vs. 54.19M (Estimate) (-1.87%)
Price Reaction: 1.10%(1-Day), 5.89%(5-Day)
Earnings Reaction
The chart below shows how SLRC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SLRC sees a -0.25% change in stock price 10 days leading up to the earnings, and a +2.18% change 10 days following the report. On the earnings day itself, the stock moves by +0.07%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 0.98% on the day following the earnings release and then changed by -2.54% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
SLR Investment Corp (SLRC) Q3 2025 Earnings Call Summary
Positive
2025-11-05
The earnings call summary reveals strong financial performance, with stable net investment income and net asset value, alongside significant new originations and growth in asset-based loans. The Q&A section indicates confidence in the company's strategic direction, despite some concerns over dividend sustainability. ABL market expansion and strong portfolio yields further support a positive outlook. Although there are concerns about interest rate sensitivity and dividend sustainability, the overall sentiment is positive, driven by strategic growth in specialty finance and asset-based lending.
SLR Investment Corp (SLRC) Q2 2025 Earnings Call Summary
Positive
2025-08-06
The earnings call summary indicates strong financial performance with record high new investments and stable NAV. The Q&A reveals no significant risks or competition concerns, and management is confident in navigating uncertainties. Dividend yield remains high, and the company plans to leverage growth opportunities. Although net investment income slightly decreased, the overall sentiment is positive due to strategic investments and optimistic guidance.
SLR Investment Corp (SLRC) Q1 2025 Earnings Call Summary
Neutral
2025-05-08
The earnings call reflects a mixed outlook. While there are positive elements like stable dividends, strong liquidity, and improved yields, concerns arise from reduced net investment income, competitive pressures, and economic uncertainties. The Q&A reveals some management vagueness, especially around tariff exposure, which could worry investors. Overall, the sentiment is balanced with no major catalysts for a strong price movement, resulting in a neutral outlook for the stock price in the near term.
SLR Investment Corp (SLRC) Q4 2024 Earnings Call Summary
Neutral
2025-02-26
The earnings call presents a mixed picture. Financial performance is stable with some positive elements like increased NAV and improved portfolio yield. However, challenges such as muted deal flow and increased non-accruals offset these positives. The Q&A highlights management's cautious approach, particularly in acquisitions and sponsor finance. The stable dividend and shareholder return are attractive, but uncertainties in market conditions and management's vague responses temper enthusiasm. Overall, the sentiment is neutral, reflecting a balance of positive and negative factors.
SLR Investment Corp. (SLRC) Q3 2024 Earnings Call Summary
Positive
2024-11-07
The earnings call summary indicates strong financial performance, with revenue, net income, and EPS all showing year-over-year growth. The share repurchase program is a positive catalyst, and the stable operating margins and dividend policy further strengthen the outlook. Despite competitive pressures and supply chain challenges, the company's strategic initiatives and optimistic growth projections, including a 10% revenue increase for Q4 2024, suggest a positive sentiment. The lack of specific guidance for the next fiscal year is a minor concern but does not outweigh the overall positive indicators.
SLR Investment Corp. (SLRC) Q2 2024 Earnings Call Summary
Neutral
2024-08-08
The earnings call presents a mixed picture: stable financial metrics with slight growth, a high dividend yield, and positive outlooks in certain sectors. However, competitive pressures, regulatory uncertainties, and economic risks temper enthusiasm. The Q&A reveals management's lack of clarity on future strategies, adding to uncertainty. Overall, these factors suggest a neutral stock price movement in the short term.
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