SLR Investment Corp. (0L7O) Ratios
SLR Investment Corp. Ratios
GB:0L7O's free cash flow for Q2 2026 was $17.09M. For the 2026 fiscal year, GB:0L7O's free cash flow was increased by $0.00 and operating cash flow was $17.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 1.09 | 1.09 | 1.04 | 1.00 |
| Quick Ratio | 0.31 | 1.09 | 1.09 | 1.04 | 1.00 |
| Cash Ratio | 0.18 | 1.02 | 1.01 | 0.99 | 0.94 |
| Solvency Ratio | 0.06 | 0.07 | 0.05 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | -0.82 | 0.39 | -0.01 | 0.21 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.55B | $ -1.01B | $ -1.17B | $ -1.09B | $ -828.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.47 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 1.15 | 1.04 | 1.19 | 1.09 | 0.96 |
| Debt-to-Capital Ratio | 0.54 | 0.51 | 0.54 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.51 | 0.54 | 0.52 | 0.49 |
| Financial Leverage Ratio | 2.58 | 2.47 | 2.56 | 2.54 | 2.39 |
| Debt Service Coverage Ratio | 1.05 | 1.34 | 1.05 | 0.40 | 1.99 |
| Interest Coverage Ratio | 2.36 | 1.34 | 1.05 | 0.40 | 1.99 |
| Debt to Market Cap | 1.36 | 1.17 | 1.44 | 1.51 | 1.04 |
| Interest Debt Per Share | 22.26 | 20.28 | 22.92 | 21.91 | 19.92 |
| Net Debt to EBITDA | 6.91 | 6.45 | 10.91 | 35.86 | 8.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.34% | 59.50% | 54.41% | 38.06% | 69.95% |
| EBIT Margin | 72.88% | 54.27% | 48.03% | 24.65% | 59.92% |
| EBITDA Margin | 74.31% | 54.27% | 48.03% | 24.65% | 59.92% |
| Operating Profit Margin | 72.88% | 54.27% | 48.03% | 24.65% | 59.92% |
| Pretax Profit Margin | 42.04% | 54.27% | 48.03% | 24.65% | 59.92% |
| Net Profit Margin | 42.04% | 54.27% | 48.03% | 24.65% | 59.92% |
| Continuous Operations Profit Margin | 42.04% | 54.27% | 48.03% | 24.65% | 59.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 57.68% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.60% | 3.91% | 3.03% | 0.72% | 2.96% |
| Return on Equity (ROE) | 9.29% | 9.64% | 7.74% | 1.83% | 7.07% |
| Return on Capital Employed (ROCE) | 6.46% | 4.68% | 3.50% | 0.87% | 3.57% |
| Return on Invested Capital (ROIC) | 6.24% | 4.68% | 3.50% | 0.87% | 3.57% |
| Return on Tangible Assets | 3.60% | 3.91% | 3.03% | 0.72% | 2.96% |
| Earnings Yield | 10.97% | 10.89% | 9.32% | 2.55% | 7.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.55 | 6.10 | 6.53 | 3.38 | 5.87 |
| Payables Turnover | 0.00 | 0.18 | 0.21 | 0.11 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | -19.94 | 5.21 | 6.73 | 8.99 | 110.76 |
| Cash Conversion Cycle | 19.67 | -2010.42 | -1654.82 | -3321.52 | -4114.41 |
| Days of Sales Outstanding | 19.67 | 59.87 | 55.86 | 108.04 | 62.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2070.29 | 1710.68 | 3429.55 | 4176.56 |
| Operating Cycle | 19.67 | 59.87 | 55.86 | 108.04 | 62.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.32 | 2.87 | -0.07 | 1.76 | -3.20 |
| Free Cash Flow Per Share | -1.32 | 2.87 | -0.07 | 1.76 | -3.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | 1.75 | -0.04 | 0.96 | -1.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.15 | -0.00 | 0.08 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.88 | -0.02 | 1.22 | -1.36 |
| Free Cash Flow Yield | -8.54% | 17.76% | -0.45% | 12.67% | -17.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.09 | 9.18 | 10.73 | 39.19 | 13.08 |
| Price-to-Sales (P/S) Ratio | 3.83 | 4.98 | 5.16 | 9.66 | 7.84 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.89 | 0.83 | 0.72 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.71 | 5.63 | -221.25 | 7.89 | -5.77 |
| Price-to-Operating Cash Flow Ratio | -11.71 | 5.63 | -221.25 | 7.89 | -5.77 |
| Price-to-Earnings Growth (PEG) Ratio | -2.67 | 0.36 | 1.14 | -4.25 | 0.05 |
| Enterprise Value Multiple | 12.07 | 15.63 | 21.65 | 75.05 | 21.29 |
| Enterprise Value | 1.97B | 1.50B | 1.65B | 1.38B | 1.27B |
| EV to EBITDA | 12.07 | 15.63 | 21.65 | 75.05 | 21.29 |
| EV to Sales | 8.97 | 8.48 | 10.40 | 18.50 | 12.76 |
| EV to Free Cash Flow | -27.41 | 9.59 | -446.19 | 15.12 | -9.39 |
| EV to Operating Cash Flow | -27.41 | 9.59 | -446.19 | 15.12 | -9.39 |
| Tangible Book Value Per Share | 18.26 | 18.25 | 18.09 | 19.34 | 19.93 |
| Shareholders’ Equity Per Share | 18.26 | 18.25 | 18.09 | 19.34 | 19.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.04 | 3.24 | 2.92 | 1.44 | 2.35 |
| Net Income Per Share | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.58 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.07 | 0.15 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | 1.63 | -0.05 | 4.96 | -2.27 |
Currency in USD
