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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
US Market
SLRC
SLR Investment Corp.
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SLR Investment Corp. (SLRC) Ratios

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SLR Investment Corp. Ratios

SLRC's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, SLRC's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.05 0.31 1.09 1.09 1.04
Quick Ratio
 6.05 0.31 1.09 1.09 1.04
Cash Ratio
 1.58 0.18 1.02 1.01 0.99
Solvency Ratio
 0.05 0.06 0.07 0.05 0.01
Operating Cash Flow Ratio
 0.49 -0.82 0.39 -0.01 0.21
Short-Term Operating Cash Flow Coverage
 0.49 -0.82 0.00 0.00 0.00
Net Current Asset Value
$ 35.84M$ -1.55B$ -1.01B$ -1.17B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.47 0.43
Debt-to-Equity Ratio
 1.17 1.15 1.04 1.19 1.09
Debt-to-Capital Ratio
 0.54 0.54 0.51 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.51 0.54 0.52
Financial Leverage Ratio
 2.61 2.58 2.47 2.56 2.54
Debt Service Coverage Ratio
 0.32 1.05 1.34 1.05 0.40
Interest Coverage Ratio
 1.56 2.36 1.34 1.05 0.40
Debt to Market Cap
 1.76 1.36 1.17 1.44 1.51
Interest Debt Per Share
 22.20 22.26 20.28 22.92 21.91
Net Debt to EBITDA
 6.84 6.91 6.45 10.91 35.86
Profitability Margins
Gross Profit Margin
66.03%73.34%59.50%54.41%38.06%
EBIT Margin
59.91%72.88%54.27%48.03%24.65%
EBITDA Margin
59.91%74.31%54.27%48.03%24.65%
Operating Profit Margin
59.91%72.88%54.27%48.03%24.65%
Pretax Profit Margin
41.33%42.04%54.27%48.03%24.65%
Net Profit Margin
41.33%42.04%54.27%48.03%24.65%
Continuous Operations Profit Margin
41.33%42.04%54.27%48.03%24.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
68.98%57.68%100.00%100.00%100.00%
Return on Assets (ROA)
2.88%3.60%3.91%3.03%0.72%
Return on Equity (ROE)
7.45%9.29%9.64%7.74%1.83%
Return on Capital Employed (ROCE)
4.66%6.46%4.68%3.50%0.87%
Return on Invested Capital (ROIC)
4.18%6.24%4.68%3.50%0.87%
Return on Tangible Assets
2.88%3.60%3.91%3.03%0.72%
Earnings Yield
11.14%10.97%10.89%9.32%2.55%
Efficiency Ratios
Receivables Turnover
 4.84 18.55 6.10 6.53 3.38
Payables Turnover
 0.00 0.00 0.18 0.21 0.11
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
 0.07 0.09 0.07 0.06 0.03
Working Capital Turnover Ratio
 0.24 -19.94 5.21 6.73 8.99
Cash Conversion Cycle
 75.35 19.67 -2.01K -1.65K -3.32K
Days of Sales Outstanding
 75.35 19.67 59.87 55.86 108.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.07K 1.71K 3.43K
Operating Cycle
 75.35 19.67 59.87 55.86 108.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 -1.32 2.87 -0.07 1.76
Free Cash Flow Per Share
 2.37 -1.32 2.87 -0.07 1.76
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.55 -0.80 1.75 -0.04 0.96
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 -0.06 0.15 >-0.01 0.08
Operating Cash Flow to Sales Ratio
 0.73 -0.33 0.88 -0.02 1.22
Free Cash Flow Yield
19.86%-8.54%17.76%-0.45%12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 9.09 9.18 10.73 39.19
Price-to-Sales (P/S) Ratio
 3.68 3.83 4.98 5.16 9.66
Price-to-Book (P/B) Ratio
 0.67 0.85 0.89 0.83 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 5.04 -11.71 5.63 -221.25 7.89
Price-to-Operating Cash Flow Ratio
 5.08 -11.71 5.63 -221.25 7.89
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -2.67 0.36 1.14 -4.25
Price-to-Fair Value
 0.67 0.85 0.89 0.83 0.72
Enterprise Value Multiple
 12.98 12.07 15.63 21.65 75.05
Enterprise Value
 1.39B 1.97B 1.50B 1.65B 1.38B
EV to EBITDA
 12.98 12.07 15.63 21.65 75.05
EV to Sales
 7.77 8.97 8.48 10.40 18.50
EV to Free Cash Flow
 10.65 -27.41 9.59 -446.19 15.12
EV to Operating Cash Flow
 10.65 -27.41 9.59 -446.19 15.12
Tangible Book Value Per Share
 17.84 18.26 18.25 18.09 19.34
Shareholders’ Equity Per Share
 17.84 18.26 18.25 18.09 19.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.24 4.04 3.24 2.92 1.44
Net Income Per Share
 1.34 1.70 1.76 1.40 0.35
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.69 0.58 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.05 0.07 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 -0.78 1.63 -0.05 4.96
Currency in USD