SLR Investment Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
10.11
Price/Sales ratio
3.09
Earnings per Share (EPS)
$1.63

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.9449.558.2312.1212.1215.5547.8913.0710.8910.739.1815.55
Price/Sales ratio
13.5133.817.5110.4010.6313.1331.3511.2025.384.073.7213.13
Price/Book Value ratio
0.820.790.950.920.880.960.860.920.710.830.890.88
Price/Cash Flow ratio
4.93-1.405.93-3.474.244.66-11.82-5.767.89-10.665.304.24
Price/Free Cash Flow ratio
4.93-1.405.93-3.474.244.66-11.82-5.767.89-10.665.304.24
Price/Earnings Growth ratio
-0.48-0.690.01-0.35-2.25-0.98-0.660.04-1.181.14-0.15-2.25
Dividend Yield
8.95%9.73%7.69%7.88%8.46%7.95%9.36%8.89%13.15%11.82%10.06%8.46%
Profitability Indicator Ratios
Gross Profit Margin
100%-57.21%55.69%39.45%34.76%24.41%-37.43%36.48%80.92%70.21%80.86%34.76%
Operating Profit Margin
110.01%143.83%112.20%112.23%120.09%84.42%65.46%85.66%264.30%73.95%79.26%84.42%
Pretax Profit Margin
84.74%68.23%91.22%85.83%87.67%84.42%65.46%85.66%64.77%37.94%40.54%84.42%
Net Profit Margin
84.74%68.23%91.22%85.83%87.67%84.42%65.46%85.66%232.93%37.94%40.54%84.42%
Effective Tax Rate
N/AN/A123.00%136.74%-0.24%154.90%275.75%150.15%-259.59%N/A-0.09%-0.24%
Return on Assets
2.87%0.86%6.47%4.29%3.97%2.87%0.79%2.96%2.59%3.02%3.96%3.96%
Return On Equity
5.17%1.59%11.62%7.64%7.27%6.18%1.81%7.07%6.59%7.74%9.76%7.27%
Return on Capital Employed
4.30%2.12%9.53%6.83%6.49%3.71%1.00%3.56%3.55%6.86%9.01%6.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.28N/AN/AN/A0.09N/A
Quick Ratio
5.031.267.336.196.971.031.00-0.42-0.941.030.091.03
Cash ratio
2.821.231.140.510.750.990.970.940.980.960.060.99
Days of Sales Outstanding
165.63464.6725.18127.0692.5999.54226.7188.85283.8744.1215.9999.54
Days of Inventory outstanding
N/AN/A-13.96K-12.21K-12.34KN/AN/A4.00K28.94KN/AN/A-12.34K
Operating Cycle
N/A464.67-13.94K-12.08K-12.25K99.54226.714.08K29.23K44.1215.99-12.25K
Days of Payables Outstanding
N/A209.852.31K1.20K2.00K3.20K4.50K2.82K29.26K2.06K2.62K2.00K
Cash Conversion Cycle
N/A254.81-16.25K-13.29K-14.26K-3.10K-4.28K1.26K-33.88-2.02K-2.61K-14.26K
Debt Ratios
Debt Ratio
0.13N/A0.180.32N/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.24N/A0.340.58N/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/A0.250.36N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.19N/A0.250.36N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A4.37N/AN/AN/A2.52N/A
Cash Flow to Debt Ratio
0.69N/A0.47-0.45N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.801.831.791.781.832.152.272.382.532.552.461.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
2.73-24.131.26-2.992.502.81-2.65-1.943.21-0.380.702.81
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.69N/A0.47-0.45N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
0.69N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
142.72%482.55%63.36%95.59%102.68%123.72%448.56%116.35%143.33%126.91%92.45%123.72%