SLR Investment Corp. SLRC

11.74 0.06 0.51% as of 25 Sep
Market cap
$637.2M
P/E
8.7×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.16 8.73 9.09 9.27

+8 more quarters

P/S ratio
3.22 3.64 3.86 3.80
P/FCF ratio
4.31 0.00 0.00 7.99
P/Operating CF
27.40 11.62 (58.96) 10.56
P/B ratio
0.69 0.79 0.85 0.84
Price to Tangible BV
0.69 0.79 0.85 0.84
EV/Sales
6.71 7.08 7.44 7.19
EV/EBITDA
9.55 10.05 10.50 10.09
EV/Operating CF
8.98 (20.81) (22.57) 15.13
EV/FCF
8.98 (20.81) (22.57) 15.13
Quick Ratio
1.08 1.03 1.04 1.06
Current Ratio
1.09 1.04 1.04 1.07
Net Debt/EBITDA
21.18 21.57 20.46 18.48
Debt/Assets
45.07% 44.80% 44.56% 45.02%
Debt/Equity
1.17 1.15 1.15 1.15
Asset Turnover
0.08 0.09 0.09 0.09
Operating CF/Net income
2.98 3.92 (0.57) 3.39
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
29.27% 30.57% 29.82% 29.29%
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
(1.66) (1.44) (1.34) (1.33)
Graham Number
23.38 25.89 26.43 26.00
Earnings Yield
10.91% 11.46% 11.00% 10.79%
Free Cash Flow Yield
23.19% (9.35%) (8.54%) 12.51%
Revenue per Share
0.89 0.90 1.00 1.04
Operating CF per Share
0.45 1.23 (0.26) 1.45
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.45 1.23 (0.26) 1.45
Cash per Share
7.74 7.33 6.68 7.23
Shareholders Equity per Share
18.00 18.16 18.26 18.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.00 18.16 18.26 18.21
Free Cash Flow
24.63 67.19 (14.30) 79.00
Working Capital
36.46 15.75 17.54 26.96
Net Current Asset Value
(1,117.22) (1,122.45) (1,128.82) (1,112.01)
EV/EBIT
9.55 10.05 10.50 10.09
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
16.94% 34.74% 46.04% 40.89%
Price to Operating Income
8.57 9.45 9.71 9.36
Other line items
Average Receivables
32.61 28.03 55.63 26.72
Average Payables
373.49 418.01 400.12 348.01
Average Assets
2,548.65 2,521.69 2,510.99 2,486.40
Average Common Equity
987.23 990.62 994.46 992.99

Fold the line items

Columns are period end dates