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Friday 6 November 2026
Export SLRC’s income statement to Excel — free account
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.
- Revenue
- −13.4%
- EPS
- −67.7%
- Free cash flow
- +77.7%
- Total debt
- −2.88%
Quarter to September 2026, against a year earlier
11.77
0.21
−1.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.09 | 8.73 | 9.16 | 10.94 |
P/S ratio |
3.86 | 3.64 | 3.22 | 3.13 | |
P/FCF ratio |
0.00 | 0.00 | 4.31 | 2.90 | |
P/Operating CF |
(58.96) | 11.62 | 27.40 | 4.50 | |
P/B ratio |
0.85 | 0.79 | 0.69 | 0.65 | |
Price to Tangible BV |
0.85 | 0.79 | 0.69 | 0.65 | |
EV/Sales |
7.44 | 7.08 | 6.71 | — | |
EV/EBITDA |
10.50 | 10.05 | 9.55 | — | |
EV/Operating CF |
(22.57) | (20.81) | 8.98 | — | |
EV/FCF |
(22.57) | (20.81) | 8.98 | — | |
Quick Ratio |
1.04 | 1.03 | 1.08 | 1.08 | |
Current Ratio |
1.04 | 1.04 | 1.09 | 1.09 | |
Net Debt/EBITDA |
20.46 | 21.57 | 21.18 | 17.35 | |
Debt/Assets |
44.56% | 44.80% | 45.07% | 43.20% | |
Debt/Equity |
1.15 | 1.15 | 1.17 | 1.14 | |
Asset Turnover |
0.09 | 0.09 | 0.08 | 0.08 | |
Operating CF/Net income |
(0.57) | 3.92 | 2.98 | 18.51 | |
Interest Coverage |
2.30 | 2.09 | 2.06 | 2.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.82% | 30.57% | 29.27% | 28.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.34) | (1.44) | (1.66) | (1.68) | |
Graham Number |
26.43 | 25.89 | 23.38 | 20.61 | |
Earnings Yield |
11.00% | 11.46% | 10.91% | 9.14% | |
Free Cash Flow Yield |
(8.54%) | (9.35%) | 23.19% | 34.47% | |
Revenue per Share |
1.00 | 0.90 | 0.89 | 0.90 | |
Operating CF per Share |
(0.26) | 1.23 | 0.45 | 2.57 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.26) | 1.23 | 0.45 | 2.57 | |
Cash per Share |
6.68 | 7.33 | 7.74 | 9.12 | |
Shareholders Equity per Share |
18.26 | 18.16 | 18.00 | 17.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.26 | 18.16 | 18.00 | 17.83 | |
Free Cash Flow |
(14.30) | 67.19 | 24.63 | 140.41 | |
Working Capital |
17.54 | 15.75 | 36.46 | 40.89 | |
Net Current Asset Value |
(1,128.82) | (1,122.45) | (1,117.22) | (1,065.29) | |
EV/EBIT |
10.50 | 10.05 | 9.55 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.71 | 9.45 | 8.57 | 8.43 | |
| Other line items | |||||
Average Receivables |
55.63 | 28.03 | 32.61 | 26.18 | |
Average Payables |
400.12 | 418.01 | 373.49 | 415.78 | |
Average Assets |
2,510.99 | 2,521.69 | 2,548.65 | 2,545.10 | |
Average Common Equity |
994.46 | 990.62 | 987.23 | 983.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026