Saturday 17 October 2026
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SLR Investment Corp.
SLRC Financial Asset Management
SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024. In the quarter to June 2026, revenue fell 9.45%, EPS fell 65.9%, free cash flow grew 112.0% and total debt fell 1.66%, each against the same quarter a year earlier.
11.38
0.15
−1.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.34 | 12.02 | 12.15 | 15.62 | 47.32 | 13.07 | 22.10 | 10.69 | 9.23 | 9.09 |
Piotroski F-Score |
8 | 2 | 5 | 5 | 2 | 4 | 5 | 5 | 8 | 2 |
P/S ratio |
5.87 | 5.92 | 5.28 | 5.63 | 6.08 | 5.59 | 4.11 | 3.56 | 3.79 | 3.86 |
P/FCF ratio |
6.02 | 0.00 | 4.25 | 4.64 | 0.00 | 0.00 | 8.01 | 0.00 | 2.85 | 0.00 |
P/Operating CF |
10.16 | (8.30) | 29.27 | 3.30 | (2.20) | (3.58) | 3.04 | 21.35 | 5.44 | (58.96) |
P/B ratio |
0.97 | 0.92 | 0.88 | 0.96 | 0.87 | 0.92 | 0.73 | 0.83 | 0.89 | 0.85 |
Price to Tangible BV |
0.97 | 0.92 | 0.88 | 0.96 | 0.87 | 0.92 | 0.73 | 0.83 | 0.89 | 0.85 |
EV/Sales |
6.37 | 8.63 | 7.02 | 6.61 | 8.40 | 9.10 | 7.82 | 7.19 | 6.45 | 7.44 |
EV/EBITDA |
10.10 | 13.74 | 10.81 | 10.09 | 11.84 | 13.96 | 11.47 | 10.05 | 8.94 | 10.50 |
EV/Operating CF |
6.52 | (5.09) | 5.64 | 5.45 | (16.66) | (9.39) | 15.24 | (21.46) | 4.85 | (22.57) |
EV/FCF |
6.52 | (5.09) | 5.64 | 5.45 | (16.66) | (9.39) | 15.24 | (21.46) | 4.85 | (22.57) |
Quick Ratio |
1.00 | 0.99 | 0.78 | 0.99 | 0.98 | 0.95 | 1.00 | 1.03 | 1.04 | 1.04 |
Current Ratio |
1.00 | 1.00 | 0.78 | 1.00 | 0.98 | 0.95 | 1.00 | 1.03 | 1.04 | 1.04 |
Net Debt/EBITDA |
0.79 | 4.32 | 2.67 | 1.49 | 3.27 | 5.39 | 5.44 | 5.08 | 3.68 | 5.05 |
Debt/Assets |
23.47% | 32.86% | 28.13% | 30.11% | 34.68% | 40.38% | 42.79% | 46.67% | 42.12% | 44.56% |
Debt/Equity |
0.42 | 0.59 | 0.52 | 0.65 | 0.79 | 0.96 | 1.09 | 1.19 | 1.04 | 1.15 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
1.39 | (3.45) | 2.86 | 3.35 | (3.97) | (2.27) | 4.96 | (1.01) | 3.23 | (0.78) |
Interest Coverage |
3.89 | 4.16 | 4.03 | 3.51 | 3.18 | 3.04 | 2.62 | 2.26 | 2.35 | 2.28 |
| 11.86% | 7.65% | 7.27% | 6.14% | 1.76% | 7.03% | 1.99% | 7.69% | 9.67% | 9.31% | |
| 6.54% | 4.28% | 4.02% | 3.08% | 0.80% | 3.02% | 0.81% | 3.02% | 3.85% | 3.69% | |
ROIC |
4.47% | 3.26% | 3.95% | 4.29% | 3.26% | 2.86% | 2.82% | 3.14% | 3.73% | 3.05% |
Return on Tangible Assets |
10,241.13% | (74,925.53%) | (105.53%) | (3,066.01%) | (182.27%) | (366.27%) | (1,936.85%) | 791.59% | 504.36% | 527.73% |
Average Days of Receivables |
78.58 | 72.74 | 46.00 | 42.69 | 43.95 | 44.34 | 45.28 | 38.74 | 45.45 | 137.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.99% | 37.19% | 35.11% | 34.49% | 29.06% | 34.84% | 31.87% | 28.44% | 27.88% | 29.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.43) | (0.64) | (0.66) | (0.68) | (0.92) | (1.06) | (1.49) | (1.43) | (1.15) | (1.34) |
Graham Number |
35.18 | 28.63 | 27.81 | 25.23 | 12.96 | 25.15 | 16.68 | 23.87 | 26.77 | 26.43 |
Earnings Yield |
12.00% | 8.32% | 8.23% | 6.40% | 2.11% | 7.65% | 4.52% | 9.36% | 10.83% | 11.00% |
Free Cash Flow Yield |
16.62% | (28.67%) | 23.56% | 21.54% | (8.29%) | (17.35%) | 12.48% | (9.42%) | 35.09% | (8.54%) |
Revenue per Share |
3.59 | 3.39 | 3.63 | 3.66 | 2.88 | 3.30 | 3.43 | 4.20 | 4.26 | 4.01 |
Operating CF per Share |
3.51 | (5.76) | 4.52 | 4.44 | (1.45) | (3.20) | 1.76 | (1.41) | 5.67 | (1.32) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
3.51 | (5.76) | 4.52 | 4.44 | (1.45) | (3.20) | 1.76 | (1.41) | 5.67 | (1.32) |
Cash per Share |
7.38 | 3.57 | 4.90 | 10.33 | 9.20 | 7.64 | 8.29 | 6.31 | 7.59 | 6.68 |
Shareholders Equity per Share |
21.74 | 21.81 | 21.75 | 21.44 | 20.16 | 19.93 | 19.34 | 18.09 | 18.20 | 18.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.74 | 21.81 | 21.75 | 21.44 | 20.16 | 19.93 | 19.34 | 18.09 | 18.20 | 18.26 |
Free Cash Flow |
148.16 | (243.30) | 191.03 | 187.69 | (61.37) | (135.10) | 91.06 | (76.88) | 309.32 | (72.02) |
Working Capital |
1.04 | (0.09) | (63.37) | (1.83) | (8.48) | (16.26) | (0.95) | 9.65 | 18.99 | 17.54 |
Net Current Asset Value |
(386.27) | (539.56) | (536.91) | (588.94) | (679.93) | (828.30) | (1,086.94) | (1,168.13) | (1,012.71) | (1,128.82) |
EV/EBIT |
10.10 | 13.74 | 10.81 | 10.09 | 11.84 | 13.96 | 11.47 | 10.05 | 8.94 | 10.50 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
12.53 | 12.41 | 10.83 | 12.03 | 12.50 | 12.78 | 9.75 | 8.91 | 9.17 | 9.71 |
| Other line items | ||||||||||
Cash ROIC |
9.16% | (15.09%) | 11.94% | 9.73% | (3.21%) | (6.83%) | 3.62% | (3.06%) | 12.68% | (2.87%) |
Accounts Receivable Turnover |
5.15 | 4.68 | 6.41 | 8.26 | 7.43 | 8.82 | 9.11 | 9.89 | 8.72 | 3.93 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
29.48 | 30.63 | 23.96 | 18.72 | 16.38 | 15.79 | 19.47 | 23.18 | 26.64 | 55.63 |
Average Payables |
292.44 | 227.51 | 198.25 | 335.53 | 399.85 | 350.04 | 368.83 | 374.95 | 364.90 | 400.12 |
Average Assets |
1,633.93 | 1,646.06 | 1,662.50 | 1,816.66 | 1,942.92 | 1,973.48 | 2,274.35 | 2,530.78 | 2,486.64 | 2,510.99 |
Average Common Equity |
900.60 | 920.06 | 920.39 | 912.53 | 878.95 | 847.15 | 921.01 | 993.19 | 989.78 | 994.46 |
Columns are period end dates