SLR Investment Corp. (SLRC)

SLR Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	829	820	762	779	740	871
Market Cap Growth	12.75%	7.62%	-2.18%	5.25%	-15.08%	7.45%
Enterprise Value	1,698	1,669	1,633	1,032	667	1,266
Last Close Price	15.20	13.90	11.53	13.75	11.98	12.70
PE Ratio	8.16	9.93	32.49	9.76	32.78	9.58
PS Ratio	3.51	3.58	4.29	5.59	6.08	5.63
PB Ratio	0.84	0.83	0.76	0.92	0.87	0.96
P/FCF Ratio	9.44	-10.66	8.37	-5.77	-12.06	4.64
P/OCF Ratio	9.44	-10.66	8.37	-5.77	-12.06	4.64
EV/Sales Ratio	7.18	7.28	9.20	7.41	5.48	8.18
EV/EBIT Ratio	9.92	10.14	13.34	11.37	7.72	12.49
EV/FCF Ratio	19.33	-21.71	17.94	-7.64	-10.86	6.75
Debt / Equity Ratio	1.16	1.19	1.09	0.96	0.79	0.65
Debt / FCF Ratio	13.14	-15.32	11.93	-6.01	-10.94	3.13
Asset Turnover	0.09	0.09	0.08	0.07	0.06	0.09
Quick Ratio	1.04	1.04	1.01	0.96	0.98	1.00
Current Ratio	1.05	1.04	1.01	0.96	0.99	1.00
Return on Equity (ROE)	10.30%	7.69%	1.99%	7.03%	1.76%	6.14%
Return on Assets (ROA)	4.28%	4.06%	3.36%	2.88%	2.78%	3.49%
Return on Capital (ROIC)	4.93%	4.84%	4.09%	3.57%	3.58%	4.39%
Earnings Yield	12.26%	9.32%	2.41%	7.65%	2.09%	6.43%
FCF Yield	10.60%	-9.38%	11.95%	-17.35%	-8.29%	21.54%
Dividend Yield	10.79%	11.80%	14.22%	11.93%	13.68%	12.91%
Payout Ratio	88.00%	126.92%	515.42%	116.35%	448.57%	123.73%
Buyback Yield / Dilution	0.23%	-5.56%	-22.29%	-	-	-
Total Shareholder Return	11.02%	6.23%	-8.07%	11.93%	13.68%	12.91%

Source: S&P Capital IQ. Standard template. Financial Sources.