SLR Investment Corp. SLRC
11.74
0.06
0.51%
as of 25 Sep
- Market cap
- $637.2M
- P/E
- 8.7×
Follow SLRC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.27 | 9.09 | 8.73 | 9.16 |
P/S ratio |
3.80 | 3.86 | 3.64 | 3.22 | |
P/FCF ratio |
7.99 | 0.00 | 0.00 | 4.31 | |
P/Operating CF |
10.56 | (58.96) | 11.62 | 27.40 | |
P/B ratio |
0.84 | 0.85 | 0.79 | 0.69 | |
Price to Tangible BV |
0.84 | 0.85 | 0.79 | 0.69 | |
EV/Sales |
7.19 | 7.44 | 7.08 | 6.71 | |
EV/EBITDA |
10.09 | 10.50 | 10.05 | 9.55 | |
EV/Operating CF |
15.13 | (22.57) | (20.81) | 8.98 | |
EV/FCF |
15.13 | (22.57) | (20.81) | 8.98 | |
Quick Ratio |
1.06 | 1.04 | 1.03 | 1.08 | |
Current Ratio |
1.07 | 1.04 | 1.04 | 1.09 | |
Net Debt/EBITDA |
18.48 | 20.46 | 21.57 | 21.18 | |
Debt/Assets |
45.02% | 44.56% | 44.80% | 45.07% | |
Debt/Equity |
1.15 | 1.15 | 1.15 | 1.17 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
3.39 | (0.57) | 3.92 | 2.98 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.29% | 29.82% | 30.57% | 29.27% | |
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 |
(1.33) | (1.34) | (1.44) | (1.66) | |
Graham Number |
26.00 | 26.43 | 25.89 | 23.38 | |
Earnings Yield |
10.79% | 11.00% | 11.46% | 10.91% | |
Free Cash Flow Yield |
12.51% | (8.54%) | (9.35%) | 23.19% | |
Revenue per Share |
1.04 | 1.00 | 0.90 | 0.89 | |
Operating CF per Share |
1.45 | (0.26) | 1.23 | 0.45 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.45 | (0.26) | 1.23 | 0.45 | |
Cash per Share |
7.23 | 6.68 | 7.33 | 7.74 | |
Shareholders Equity per Share |
18.21 | 18.26 | 18.16 | 18.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.21 | 18.26 | 18.16 | 18.00 | |
Free Cash Flow |
79.00 | (14.30) | 67.19 | 24.63 | |
Working Capital |
26.96 | 17.54 | 15.75 | 36.46 | |
Net Current Asset Value |
(1,112.01) | (1,128.82) | (1,122.45) | (1,117.22) | |
EV/EBIT |
10.09 | 10.50 | 10.05 | 9.55 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
40.89% | 46.04% | 34.74% | 16.94% | |
Price to Operating Income |
9.36 | 9.71 | 9.45 | 8.57 | |
| Other line items | |||||
Average Receivables |
26.72 | 55.63 | 28.03 | 32.61 | |
Average Payables |
348.01 | 400.12 | 418.01 | 373.49 | |
Average Assets |
2,486.40 | 2,510.99 | 2,521.69 | 2,548.65 | |
Average Common Equity |
992.99 | 994.46 | 990.62 | 987.23 |
Columns are period end dates