SLR Investment Corp.

NASDAQ

SLRC

Stock

Yield per half year: -2.8%
Dividend yield: 10.27%
Sector: Financials

Reporting SLR Investment Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.871	0.7774	0.7975	0.9159	0.8827	0.8759	0.705	0.7959	0.857	0.8091			0.8086	-1.57
Revenue, bln $			0.1171	0.0821	0.0763	0.0663	0.0236	0.0695	0.0283	0.2013	0.105	0.105	0.0855	34.79
Net profit, bln $			0.1068	0.0704	0.0669	0.056	0.0155	0.0596	0.066	0.0764	0.0958	0.0958	0.0627	43.95
EV, bln $			1.14	1.6	1.1	1.02	1.02	1.27	1.38	0.484	0.4728	0.4728	0.9254	-14.25
EBIT, bln $		0.0297	0.1314	0.0921	0.0669	0.056	0.0155	0.0908	-0.0122	0.0965		0.0965	0.0493	11.50
EBITDA, bln $			0.1314	0.0921	0.0916	0.0849	0.0426	0.0894	0.0644	0.1489	0.1672	0.1672	0.1025	31.45
OIBDA $							0.0155	0.0596	0.0733	0.2214	0.1672	0.1672	0.1074	60.91
Book value, bln $			0.9185	0.9216	0.9192	0.9059	0.852	0.8423	0.9997	0.9866	0.9929	0.9929	0.9347	3.11
FCF, bln $			0.1482	-0.2461	0.191	0.1867	-0.0626	-0.1351	0.0911	-0.0769	0.3093	0.3093	0.0252	-237.65
Operating Cash Flow, bln $			0.1482	-0.2461	0.191	0.1867	-0.0626	-0.1351	0.0911	-0.0037	0.3093	0.3093	0.0398	-237.65
Operating profit, bln $			0.1314	0.0921	0.0749	0.0849	0.0426	0.0894	0.0748	0.1489	0.0958	0.0958	0.0903	17.60
Operating expenses, bln $			0.0103	0.0116	0.0094	0.0103	0.0082	0.01	0.01	-0.0075	0.0092	0.0092	0.0060	2.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.8055	0.8095	0.7728	0.8801	0.8026	0.7577	0.8196	0.781	0.8218	0.8137					0.7988	1.44
Revenue, bln $					0.0102	0.0226	0.0098	0.0213	0.0295	0.0616	0.0582	0.0591	0.0598	0.0245	0.0526	-16.84
Net profit, bln $					0.0135	0.0358	0.0068	0.019	0.0011	0.0236	0.0279	0.0232	0.022	0.0226	0.0239	-0.86
EV, bln $					1.58	1.42	1.48	1.63	1.69	1.66	1.69	1.74	0.7981	0.4728	1.27	-22.21
EBIT, bln $		0.0233	0.0218	0.0306	0.0135	0.0748	0.0068	0.0189	0.0011	0.0431	0.046				0.0232	46.57
EBITDA, bln $					0.0263	0.0916	0.0221	0.019	0.0011	0.0431	0.0461	0.0414	0.0586	0.0388	0.0456	-2.08
OIBDA $										0.0626	0.0642	0.0596	0.0951	0.0388	0.0641	-9.12
Book value, bln $					1.01	0.9997	0.9842	0.9808	0.9854	0.9866	0.9921	0.993	0.9927	0.9929	0.9915	0.13
FCF, bln $					-0.0603	0.2398	0.0095	-0.164	0.0394	0.0203	-0.018	0.0046	0.1606	0.1621	0.0659	51.52
Operating Cash Flow, bln $					-0.2279	0.2398	0.0095	-0.164	0.0394	0.0203	-0.018	0.0046	0.1606	0.1621	0.0659	51.52
Operating profit, bln $					-0.0603	0.0748	0.0221	0.019	0.0011	0.0431	0.0461	0.0414	0.0586	0.0226	0.0424	-12.11
Operating expenses, bln $					0.0019	0.0036	0.003	0.0023	0.0000	0.0032	-0.003	0.0025	0.0012	0.0019	0.0012	-9.90

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $							0.312	0.1508	0.2072	0.4364	0.3888	0.3229	0.4283	0.3442	0.4143	0.4143	0.3797	1.28
Short-Term Investments $					0.4925	0.275		0.1451	0.2514	0.4197	0.38	0.0014	0.0181	0.3323		0.3323	0.2303	-4.56
Long-Term Investments $					1.02	1.31	1.3	1.46	1.46	1.49	1.53	1.67	2.09	2.15			1.79	7.61
Accounts Receivable $							0.0326	0.0286	0.0194	0.0181	0.0147	0.0169	0.022	0.0243	0.0289	0.0289	0.0214	14.48
Total Current Assets $							0.0102	0.1584	0.2266	0.4545	0.4034	0.3399	0.0191	0.3691	0.0288	0.0288	0.2321	-41.02
Net assets, bln $									0.2273	0.4545	0.4034	0.3399	0.0191	2.54		0.0191	0.7514	41.08
Assets, bln $							1.65	1.64	1.68	1.95	1.94	2.01	2.54	2.52	2.45	2.45	2.29	4.78
Short-Term Debt $						0.225	0.2721	0.2939	0.2944	0.5871	0.0013	0.812	0.075	0.000125		0.000125	0.2951	-81.57
Long-Term Debt $	0.435	0.2364	0.4895	0.225	0.225	0.4299	0.3873	0.5395	0.4735	0.5871							0.4835	6.43
Liabilities, bln $							0.732	0.72	0.7643	1.04	1.08	1.17	1.54	1.54	1.46	1.46	1.36	6.21
Net debt, bln $							0.0753	0.3887	0.2663	0.1508	0.2827	0.4891	0.6577	-0.3442	-0.4143	-0.4143	0.1342	-207.94
Debt, bln $						0.6549	0.6594	0.8333	0.4735	0.5871	0.6715	0.812	1.09	1.18		1.18	0.8681	14.98
Interest Income $						0.0503	0.1102	0.0892	0.101	0.1115	0.093	0.0975	0.131	0.1734			0.1213	9.23
Interest Expense, bln $							0.0246	0.0217	0.0247	0.0289	0.0272	0.0299	0.0461	0.0725	0.0715	0.0715	0.0494	21.32
Net interest income, bln $							0.0857	0.0676	0.101	0.1115	0.093	0.0975	0.131	0.1734		0.1734	0.1213	9.23
Amortization, bln $											0.0525	0.0499	0.0766	0.0524		0.0524	0.0578	-0.05
Cost of production, bln $							0.0705	0.0661	0.0692	0.0738	0.0324	0.0056	0.0054	0.06	-0.1274	-0.1274	-0.0048	-231.50
Inventory $												0.484	0.4283				0.4561	-5.93

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $														0.2769	0.4283	0.4444	0.3476	0.3428	0.3442	0.3081	0.2852	0.023	0.4143	0.2750	3.78
Short-Term Investments $											0.32	0.5799	0.3489	0.269	0.0181	0.4252	0.3332	0.3326	0.3323	0.2929				0.3432	-7.18
Long-Term Investments $										1.62	1.67	1.63	1.99	2.16	2.09	2.09	2.18	2.17	2.15					2.14	0.57
Accounts Receivable $														0.0223	0.022	0.0224	0.0233	0.0244	0.0243	0.0255	0.0256	0.0105	0.0289	0.0230	3.53
Total Current Assets $													0.3978	0.2992	0.0191	0.4551	0.3709	0.3547	0.3552	0.3203		0.0334	0.4143	0.2956	3.16
Net assets, bln $												0.6059	0.3978	0.2992	0.0191	2.54								0.7724	33.19
Assets, bln $														2.46	2.54	2.56	2.55	2.54	2.52	2.47	2.45	2.44	2.45	2.47	-0.56
Short-Term Debt $								0.7058	0.6652	0.7133	0.812		0.096	0.096	0.075				0.000125	0.21	0.21			0.1182	16.95
Long-Term Debt $	0.4862	0.4735	0.5933	0.5588	0.5641	0.5871	0.5029						-0.9981	-1.15		1.12								0.0124	13.79
Liabilities, bln $														1.45	1.54	1.57	1.57	1.55	1.54	1.48	1.46	1.45	1.46	1.48	-1.06
Net debt, bln $														0.8714	0.6577	0.6711	0.8654	0.8489	0.8336	0.8492	0.8692	-0.023	-0.4143	0.4229	-186.95
Debt, bln $												0.8089	0.9981	1.15	1.09	1.12	1.21	1.19	1.18	1.16	1.15			1.18	-1.01
Interest Income $										0.022	0.0264	0.0232	0.0308	0.0354	0.0416	0.04	0.0443	0.0474	0.0455					0.0438	1.81
Interest Expense, bln $														0.0128	0.0146	0.0153	0.0178	0.0018	0.0195	0.0182	0.0182	0.0189	0.0162	0.0182	-3.64
Net interest income, bln $											0.018	0.0232	0.0308	0.0354	0.0416	0.04	0.0443	0.0474	0.0455	0.0452				0.0445	2.47
Amortization, bln $															0.0168		0.000122	0.0000	0.0000	0.0000				0.0085	-91.48
Cost of production, bln $											0.0056		0.0117	0.0138	0.0054	0.0146	0.0149	0.0152	0.0152	0.0152	0.0153			0.0152	0.53
Inventory $															0.4283	0.4549								0.4416	3.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.68	1.62	1.58	1.33	0.3656	1.41	1.28	1.4	1.76		1.76	1.24	36.93
Share price		21.67	20.89	20.73	16.68	18.83	13.91	15.03	16.16	16.31	16.31	16.05	-2.83
Number of shares, mln	42.25	42.26	42.26	42.26	42.26	42.26	51.68	54.55	54.55		54.55	49.06	5.24
FCF/share	3.51	-5.82	4.52	4.42	-1.48	-3.2	1.76	-1.41	5.67		5.67	0.2680	-230.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.25	0.6563	0.1251	0.3482	0.0195	0.433	0.5109	0.4258	0.4042	0.4144			0.4377	-0.87
Share price			18.29	16.07	14.65	13.89	15.02	14.32	15.06	14.92					17.01	16.31	15.52	2.64
Number of shares, mln	42.26	42.26	42.26	54.77	54.77	54.56	54.55	54.55	54.55	54.55							54.55	-0.00
FCF/share					-4.16	4.4	0.1742	-3.01	0.7216	0.3729	-0.3298	0.0839	2.94	2.97			1.21	51.44

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			11.63	7.64	7.27	6.14	1.76	7.03	7.16	7.69	9.67		9.67	-47.34	6.66	40.60
ROA, %			6.47	4.29	4.02	3.08	0.7952	3.02	2.9	3.02	3.85		3.85	10.67	2.72	37.09
ROIC, %	8.48	5.33	11.06	7.85	8.03	6.02	5.56	9.32	7.81	7.66				6.57	7.27	4.94
ROS, %				85.83	87.68	84.43	65.46	85.67	232.94	37.94	91.21	91.21	91.21	26.44	107.79	1.26
ROCE, %			14.3	9.99	4.8	3.71	1.01	5.44	-0.5779	4.45		9.71	9.71	-61.28	4.01	57.25
EBIT margin						84.43	65.46	85.67	-42.95	47.91		91.88	91.88	33.41	49.59	7.02
EBITDA margin				112.23	120.1	127.99	180.52	128.64	227.54	73.96	159.28	159.28	159.28	37.49	149.74	4.37
Net margin			91.22	85.83	87.68	84.43	65.46	85.67	232.94	37.94	91.21		91.21	26.43	102.64	6.86
Operational efficiency, %				112.23	120.1	84.43	65.46	85.67	264.31	73.96	91.21	91.21	91.21	31.91	121.27	1.26
FCF yield, %	17.97	-64.06	18.58	-26.87	21.64	21.32	-8.88	-16.97	10.63	-0.4581					1.13	-146.39

	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								1.5	3.8	0.6952	1.94	0.1074	2.4	2.83	2.35	2.23	2.28			-47.34	2.42	-1.02
ROA, %								0.5581	1.43	0.2679	0.744	0.0417	0.9331	1.12	0.9449	0.9016	0.9243			10.67	0.9648	-0.19
ROIC, %	2.19	2.04	1.58				-0.032	1.6			2.23	1.08	2.12	2.34	2.12					6.57	1.98	-1.01
ROS, %										69.4	89.19	3.6	38.37	47.86	39.31	36.89	92.15	91.21	91.21	26.44	70.15	18.33
ROCE, %							1.82	0.72	3.77	0.3241	1.92	0.0511	1.9	2.07				9.71	9.71	-61.28	4.69	185.60
EBIT margin												3.74	69.97	79.02				91.88	91.88	33.41	67.30	89.70
EBITDA margin										224.86	89.19	3.6	70.05	79.09	70.08	98.01	158.11	159.28	159.28	37.49	128.95	17.85
Net margin								87.84	158.23	69.4	89.19	3.6	38.37	47.86	39.31	36.89	92.15			26.43	50.92	19.15
Operational efficiency, %										224.86	89.19	3.6	70.05	79.09	70.08	98.01	92.15	91.21	91.21	31.91	88.53	5.41
FCF yield, %				-4.78	-26.74	39.37	-25.57	-28.4	31.65	1.16	-21	4.79	2.5								3.82	-39.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	7.47	13	12.46	15.58	47.89	13.08	11.02	10.84	9.26		9.26	25.86	18.42	-28.01
P/BV	0.8683	0.9938	0.9067	0.9634	0.8685	0.9247	0.7268	0.8394	0.8934		0.8934	-12.42	0.8506	0.57
P/S	6.81	11.16	10.93	13.15	31.35	11.2	25.66	4.11	8.45		8.45	6.65	16.15	-23.07
P/FCF		-3.72	4.62	4.69	-11.26	-5.89	9.41	0	0	0	0	19.35	0.3140	15.29
E/P		0.0769	0.0758	0.0639	0.0219	0.0748	0.077	0.0944	0	0	0	0.05	0.0664	8.12
EV/EBIT				18.27	66.19	21.29	-113.82	5.02	17.23	4.9	4.9	20.36	-13.0760	-25.46
EV/EBITDA	8.71	17.36	12.01	12.05	24	14.18	21.49	3.25	2.83		2.83	17.58	13.15	-34.79
EV/S		19.48	18.93	24.32	43.33	18.24	48.89	2.4	4.5	4.5	4.5	6.87	15.71	-24.41
EV/FCF		-6.5	7.56	8.64	-16.34	-9.39	15.2	-6.3	1.53	1.53	1.53	24.70	0.5140	-169.57
Debt/EBITDA		9.05	5.17	6.91	15.76	9.08	16.86	7.91	7.91	7.04	7.04	1.93	9.76	-4.96
Netdebt/Ebitda		4.22	2.91	2.69	18.29	8.21	10.21	-2.31	-2.48	-2.48	-2.48	0.97	2.23	-178.71
Debt/Ratio		0.5077	0.4562	0.6022	0.3468	0.4038	0.4279	0.4667	0.4667	0.4808	0.4808	0.40	0.4492	3.55
Debt/Equity		0.9042	0.8355	1.3	0.7881	0.9641	1.09	1.19	61.66	1.47	1.47	-1.48	13.27	8.80
Debt/Net Income		11.83	11.48	20.96	43.46	13.63	16.47	15.42	15.42	12.3	12.3	3.28	14.65	-2.03
PEG										-123.07	-123.07	2.52	-123.0700	0.00
Beta								-0.0098	0.4098	-0.1566	-0.1566	0.34	0.0811	151.88
Altman Index								0.184	0.2091	0.0907	0.0907	42.85	0.1613	-21.01

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						91.39	21.44	19.98	10.22	13.39	16.4	11.7	11.5	8.48	9.26				25.86	11.47	-10.80
P/BV						0.7	0.7629	0.8226	0.7826	0.852	0.8394	0.844	0.8774	0.8271	0.8934				-12.42	0.8563	1.25
P/S						36.54	25.51	24.76	11.11	10.08	6.78	4.91	4.18	3.44	4.4				6.65	4.74	-8.28
P/FCF		-20.93	-3.74	2.54	-3.91	-3.52	3.16	86.24	-4.76	20.87	40								19.35	29.10	66.14
E/P		0.0166	0.0076	0.0019	-0.0178	0.0169	0.0472	0.0083	0.0243	0.0013	0.029								0.05	0.0220	-9.28
EV/EBIT										1531.42	38.57	36.65					4.9	4.9	20.36	323.29	-68.30
EV/EBITDA						34.78	11.6	10.99	85.97	12.62	19.48	15.44	13.22	4.22	2.56				17.58	10.98	-33.36
EV/S						114.93			76.67	57.22	26.99	28.96	29.46	13.35	19.27		4.5	4.5	6.87	14.22	-31.33
EV/FCF						-7.77			-9.96	42.89	81.69	-93.74	380.42	4.97	2.92		1.53	1.53	24.70	78.27	-66.82
Debt/EBITDA						43.64	11.85	50.45	63.86	1121.12	27.31	25.13	27.88				7.04	7.04	1.93	18.88	-23.75
Netdebt/Ebitda								30.35	45.56	798.62	19.33	18.44	20.99	-0.3919	-10.68		-2.48	-2.48	0.97	0.9916	-165.24
Debt/Ratio	0.4562				0.4573	0.5067			0.4751	0.4694	0.4667	0.4688	0.4715				0.4808	0.4808	0.40	0.4737	0.60
Debt/Equity	0.8355				1.08	1.24			1.24	1.21	1.19	1.17	1.16				1.47	1.47	-1.48	1.29	4.32
Debt/Net Income	86.23				-69.93	91.98			63.86	1121.12	49.86	41.52	49.7				12.3	12.3	3.28	33.14	-24.42
PEG																	-123.07	-123.07	2.52	-123.0700	0.00
Beta																-0.2449	0.0914	-0.1566	0.34	-0.1034	-13.85
Altman Index																0.2091	0.0907	0.0907	42.85	0.1302	-24.30

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0679	0.0677	0.0687	0.0693	0.0693	0.0693	0.0945	0.097	0.0895			0.0823		0.0839	5.25
Dividend			2.01	1.23	1.64	1.64	1.64	1.92	1.78	1.64	0.41	1.64		1.48	-24.21
Dividend yield, %			7.51	7.69	7.9	9.27	8.66	12.54	10.02	9.3	12.57	10.27	1.81	10.62	7.74
Dividends / profit, %		63.37	95.59	102.69	123.73	448.57	116.35	143.34	126.92	93.43		93.43	56.58	185.72	-26.93
Dividend coverage ratio											1.16	1.16	32.92	1.16	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0225	0.0225	0.0224	0.0298	0.0224	0.0224	0.0224	0.0224	0.0224	0.0224				0.0224	0.00
Dividend	0.41	0.41	0.41	0.411	0.4107	0.411	0.41	0.41	0.41	0.41								0.4102	-0.05
Dividend yield, %	2.15	2.14	2.24	2.56	2.8	2.96	2.73	2.86	2.72	2.75							1.81	2.80	-1.46
Dividends / profit, %					166	62.73	328.14	157.01	2104.14	94.69	80.25	96.3	101.44	98.93			56.58	94.32	0.88
Dividend coverage ratio															1.16	1.16	32.92	1.16	0.00

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