SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.94 | 0.48 | -1.18 | 3.89 |
| FCF Yield | 9.47% | -23.27% | 7.41% | 18.41% |
| EV / EBITDA | 46.48 | 49.54 | 74.89 | 66.25 |
| Quality | ||||
| ROIC | -11.56% | 2.26% | 0.97% | 1.11% |
| Gross Margin | 74.58% | 72.96% | 58.27% | 60.25% |
| Cash Conversion Ratio | 1.97 | -3.24 | 3.42 | 7.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.54% | 8.51% | 24.72% | 33.36% |
| Free Cash Flow Growth | 138.56% | -400.64% | -57.96% | 18.35% |
| Safety | ||||
| Net Debt / EBITDA | 26.62 | 28.05 | 28.73 | 27.31 |
| Interest Coverage | 2.25 | 2.45 | 1.26 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.70 | -2,167.48 | -2,502.43 | -2,190.18 |