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STOCKS

SLR Investment Corp. (SLRC)

NASDAQ:SLRC

SLRC

SLR Investment Corp.

RESEARCH TOOLSreports

SLR Investment Corp. (SLRC) Ratios

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489 Followers

SLR Investment Corp. Ratios

SLRC's free cash flow for Q4 2025 was $1.57. For the 2025 fiscal year, SLRC's free cash flow was decreased by $ and operating cash flow was $1.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.31	0.31	1.09	1.09	1.04
Quick Ratio	0.31	0.31	1.09	1.09	1.04
Cash Ratio	0.18	0.18	1.02	1.01	0.99
Solvency Ratio	0.06	0.06	0.07	0.05	0.01
Operating Cash Flow Ratio	0.24	-0.82	0.39	-0.01	0.21
Short-Term Operating Cash Flow Coverage	0.24	-0.82	0.00	0.00	0.00
Net Current Asset Value	$ -1.55B	$ -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	1.15	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	0.52	0.52	0.51	0.54	0.52
Financial Leverage Ratio	2.58	2.58	2.47	2.56	2.54
Debt Service Coverage Ratio	1.05	1.05	1.34	1.05	0.40
Interest Coverage Ratio	1.61	2.36	1.34	1.05	0.40
Debt to Market Cap	1.47	1.36	1.17	1.44	1.51
Interest Debt Per Share	22.26	22.26	20.28	22.92	21.91
Net Debt to EBITDA	6.91	6.91	6.45	10.91	35.86
Profitability Margins
Gross Profit Margin	88.92%	73.34%	59.50%	54.41%	38.06%
EBIT Margin	88.37%	72.88%	54.27%	48.03%	24.65%
EBITDA Margin	90.10%	74.31%	54.27%	48.03%	24.65%
Operating Profit Margin	60.13%	72.88%	54.27%	48.03%	24.65%
Pretax Profit Margin	50.97%	42.04%	54.27%	48.03%	24.65%
Net Profit Margin	50.97%	42.04%	54.27%	48.03%	24.65%
Continuous Operations Profit Margin	50.97%	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	84.76%	57.68%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.60%	3.60%	3.91%	3.03%	0.72%
Return on Equity (ROE)	9.32%	9.29%	9.64%	7.74%	1.83%
Return on Capital Employed (ROCE)	4.39%	6.46%	4.68%	3.50%	0.87%
Return on Invested Capital (ROIC)	4.24%	6.24%	4.68%	3.50%	0.87%
Return on Tangible Assets	3.60%	3.60%	3.91%	3.03%	0.72%
Earnings Yield	11.88%	10.97%	10.89%	9.32%	2.55%
Efficiency Ratios
Receivables Turnover	15.30	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	-21.11	-19.94	5.21	6.73	8.99
Cash Conversion Cycle	23.85	19.67	-2.01K	-1.65K	-3.32K
Days of Sales Outstanding	23.85	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	23.85	19.67	59.87	55.86	108.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	-1.32	2.87	-0.07	1.76
Free Cash Flow Per Share	0.39	-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	0.24	-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	0.02	-0.06	0.15	>-0.01	0.08
Operating Cash Flow to Sales Ratio	0.12	-0.33	0.88	-0.02	1.22
Free Cash Flow Yield	2.70%	-8.54%	17.76%	-0.45%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.42	9.11	9.18	10.73	39.19
Price-to-Sales (P/S) Ratio	4.29	3.83	4.98	5.16	9.66
Price-to-Book (P/B) Ratio	0.78	0.85	0.89	0.83	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	36.98	-11.71	5.63	-221.25	7.89
Price-to-Operating Cash Flow Ratio	36.98	-11.71	5.63	-221.25	7.89
Price-to-Earnings Growth (PEG) Ratio	2.78	-2.67	0.36	1.14	-4.25
Price-to-Fair Value	0.78	0.85	0.89	0.83	0.72
Enterprise Value Multiple	11.67	12.07	15.63	21.65	75.05
Enterprise Value	1.91B	1.97B	1.50B	1.65B	1.38B
EV to EBITDA	11.67	12.07	15.63	21.65	75.05
EV to Sales	10.52	8.97	8.48	10.40	18.50
EV to Free Cash Flow	90.66	-27.41	9.59	-446.19	15.12
EV to Operating Cash Flow	90.66	-27.41	9.59	-446.19	15.12
Tangible Book Value Per Share	18.26	18.26	18.25	18.09	19.34
Shareholders’ Equity Per Share	18.26	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	3.33	4.04	3.24	2.92	1.44
Net Income Per Share	1.70	1.70	1.76	1.40	0.35
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.58	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	0.03	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	0.24	0.00	1.63	-0.05	4.96

Currency in USD