SLR Investment Corp

NASDAQ:SLRCUnited States

purchased 322,694 332,290 Management fee payable 7,893 8,027 Performance-based incentive fee payable 6,036 5,864 Interest payable 6,303 7,535 Administrative services payable 2,502 1,969 Other liabilities and accrued expenses... 2,845 3,767 ---------- ---------- Total liabilities... $1,450,227 $1,537,229 ---------- ---------- Net Assets Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively $546 $546 Paid-in capital in excess of par 1,117,930 1,117,930 Accumulated distributable net loss (125,791) (131,837) ---------- ---------- Total net assets $992,685 $986,639 ========== ========== Net Asset Value Per Share $18.20 $18.09 ========== ==========