SLR Investment Corp - WKN A0RGYK, ISIN US83413U1007

Dividend Yield (FWD): 11.04%
Annual Payout (FWD) Dividend Currency: $1.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.64	0%
12/12/2025	26/12/2025	$0.41	0%
12/09/2025	26/09/2025	$0.41	0%
13/06/2025	27/06/2025	$0.41	0%
14/03/2025	28/03/2025	$0.41	0%
2024		$1.64	-7.69%
13/12/2024	27/12/2024	$0.41	0%
13/09/2024	27/09/2024	$0.41	0%
13/06/2024	27/06/2024	$0.41	0%
13/03/2024	28/03/2024	$0.41	0%
2023		$1.7767	-7.14%
13/12/2023	28/12/2023	$0.41	199.93%
19/09/2023	28/09/2023	$0.1367	0%
17/08/2023	30/08/2023	$0.1367	0%
19/07/2023	01/08/2023	$0.1367	0%
16/06/2023	29/06/2023	$0.1367	0%
23/05/2023	01/06/2023	$0.1367	0%
19/04/2023	02/05/2023	$0.1367	0%
22/03/2023	04/04/2023	$0.1367	0%
15/02/2023	01/03/2023	$0.1367	0%
25/01/2023	02/02/2023	$0.1367	0%
21/12/2022	05/01/2023	$0.1367	0%
2022		$1.9133	16.66%
16/11/2022	01/12/2022	$0.1367	0%
19/10/2022	02/11/2022	$0.1367	0%
19/09/2022	04/10/2022	$0.1367	0%
17/08/2022	01/09/2022	$0.1367	0%
20/07/2022	02/08/2022	$0.1367	0%
22/06/2022	05/07/2022	$0.1367	0%
18/05/2022	02/06/2022	$0.1367	0%
20/04/2022	03/05/2022	$0.1367	-66.66%
17/03/2022	01/04/2022	$0.41	0%
15/12/2021	05/01/2022	$0.41	0%
2021		$1.64	0%
22/09/2021	05/10/2021	$0.41	0%
22/06/2021	02/07/2021	$0.41	0%
17/03/2021	02/04/2021	$0.41	0%
16/12/2020	05/01/2021	$0.41	0%
2020		$1.64	0%
16/09/2020	02/10/2020	$0.41	0%
17/06/2020	02/07/2020	$0.41	0%
18/03/2020	03/04/2020	$0.41	0%
18/12/2019	03/01/2020	$0.41	0%
2019		$1.64	0.61%
18/09/2019	02/10/2019	$0.41	0%
19/06/2019	02/07/2019	$0.41	0%
20/03/2019	03/04/2019	$0.41	0%
19/12/2018	04/01/2019	$0.41	0%
2018		$1.63	1.87%
19/09/2018	02/10/2018	$0.41	0%
20/06/2018	03/07/2018	$0.41	0%
21/03/2018	03/04/2018	$0.41	2.5%
20/12/2017	04/01/2018	$0.40	0%
2017		$1.60	0%
20/09/2017	03/10/2017	$0.40	0%
20/06/2017	05/07/2017	$0.40	0%
21/03/2017	04/04/2017	$0.40	0%
13/12/2016	04/01/2017	$0.40	0%
2016		$1.60	0%
20/09/2016	04/10/2016	$0.40	0%
21/06/2016	01/07/2016	$0.40	0%
22/03/2016	01/04/2016	$0.40	0%
15/12/2015	06/01/2016	$0.40	0%
2015		$1.60	0%
22/09/2015	02/10/2015	$0.40	0%
23/06/2015	01/07/2015	$0.40	0%
17/03/2015	02/04/2015	$0.40	0%
16/12/2014	05/01/2015	$0.40	0%

CSV Export

Date	Ratio
No splits history available for SLR Investment Corp.

SLR Investment Corp pays a dividend yield (FWD) of 11.04%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €12.61
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 24/02/2026

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ETFs holding SLR Investment Corp

4 ETFs invest at least 1% in SLR Investment Corp.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Putnam BDC Income ETF	2.90%	3,596	11.54%	#.##%	quarterly
FT Confluence BDC & Specialty Finance Income ETF	1.68%	5,418	8.15%	#.##%	monthly
ProShares Global Listed Private Equity ETF	1.09%	14,329	13.43%	#.##%	quarterly

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ETFs holding SLR Investment Corp

4 ETFs invest at least 1% in SLR Investment Corp.

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