SLR Investment (SLRC)
Directly originates senior secured loans for U.S. private middle-market companies.
$11.81
vs last close−0.14 (−1.18%)
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Dividend yield
12.05%
Next ex-date
Dec 11, 26
estimated · in 79 days
Annual dividend
$1.44
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.41$0.41$0.41$0.41$0.41$0.41$0.31$0.31
Annual yield9.97%9.81%10.06%10.21%10.46%11.86%12.12%11.92%
Ex-dateDec 13Mar 14Jun 13Sep 12Dec 12Mar 13Jun 12Sep 11
Payment dateDec 27Mar 28Jun 27Sep 26Dec 26Mar 27Jun 26Sep 25
32 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 25, 2026 | $0.31 | |
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | $0.31 | cut from $0.41 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.41 | |
| Dec 12, 2025 | Dec 12, 2025 | Dec 26, 2025 | $0.41 | |
| Sep 12, 2025 | Sep 12, 2025 | Sep 26, 2025 | $0.41 | |
| Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 | $0.41 | |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.41 | |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $0.41 | |
| Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | $0.41 | |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.41 | |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.41 | |
| Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | $0.41 | raised from $0.1367 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 28, 2023 | $0.1367 | |
| Aug 17, 2023 | Aug 18, 2023 | Aug 30, 2023 | $0.1367 | |
| Jul 19, 2023 | Jul 20, 2023 | Aug 1, 2023 | $0.1367 | |
| Jun 16, 2023 | Jun 20, 2023 | Jun 29, 2023 | $0.1367 | |
| May 23, 2023 | May 24, 2023 | Jun 1, 2023 | $0.1367 | |
| Apr 19, 2023 | Apr 20, 2023 | May 2, 2023 | $0.1367 | |
| Mar 22, 2023 | Mar 23, 2023 | Apr 4, 2023 | $0.1367 | |
| Feb 15, 2023 | Feb 16, 2023 | Mar 1, 2023 | $0.137 | |
| Jan 25, 2023 | Jan 26, 2023 | Feb 2, 2023 | $0.137 | |
| Dec 21, 2022 | Dec 22, 2022 | Jan 5, 2023 | $0.137 | |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | $0.137 | |
| Oct 19, 2022 | Oct 20, 2022 | Nov 2, 2022 | $0.137 | |
| Sep 19, 2022 | Sep 20, 2022 | Oct 4, 2022 | $0.137 | |
| Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | $0.1367 | |
| Jul 20, 2022 | Jul 21, 2022 | Aug 2, 2022 | $0.137 | |
| Jun 22, 2022 | Jun 23, 2022 | Jul 5, 2022 | $0.137 | |
| May 18, 2022 | May 19, 2022 | Jun 2, 2022 | $0.137 | |
| Apr 20, 2022 | Apr 21, 2022 | May 3, 2022 | $0.137 | cut from $0.41 |
| Mar 17, 2022 | Mar 18, 2022 | Apr 1, 2022 | $0.41 | |
| Dec 15, 2021 | Dec 16, 2021 | Jan 5, 2022 | $0.41 |