SLR Investment Corp. cash flow to debt ratio of -6.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SLR Investment Corp.'s free cash flow has decreased 146.13% from $156.13M last year to $-72.02M, signaling decreasing performance

SLR Investment Corp.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

SLR Investment Corp.'s debt has increased relative to shareholder equity from 1.04 last year to 1.17 today, signaling weakened financials

SLR Investment Corp. has a net debt to EBITDA ratio of 6.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

SLR Investment Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

SLR Investment Corp.'s profit margin has decreased (23.85%) in the last year from 54.27% to 41.33%, signaling decreasing performance

SLR Investment Corp.'s short-term liabilities of $88.10M exceed its short-term assets of $27.58M, signaling financial risk

SLR Investment Corp.'s return on assets of 2.88% is lower than the 5.00% threshold, indicating inefficient asset utilization

SLR Investment Corp.'s return on equity of 7.45%, is lower than 15.00%, indicating bad performance

SLR Investment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SLR Investment Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

SLR Investment Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

SLR Investment Corp. has negative free cash flow, indicating cash burn

SLR Investment Corp.'s yearly earnings has decreased 3.36% since last year from $95.76M to $92.54M, signaling decreasing performance

SLR Investment Corp.'s yearly revenue has increased 24.76% since last year from $176.45M to $220.14M, signaling increasing performance

ROIC 4.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SLR Investment Corp.'s 3-year revenue CAGR of 43.56% is positive, indicating growing revenue over the past 3 years

SLR Investment Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

SLR Investment Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

SLR Investment Corp. has insufficient data to evaluate this check.

SLR Investment Corp. has an earnings yield of 10.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SLR Investment Corp. is overvalued relative to its fair value price of 0.27 based on EBITDA multiple model

SLR Investment Corp. has an EV/EBITDA ratio of 11.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SLR Investment Corp. has insufficient data to evaluate this check.

SLR Investment Corp. has a PEG-ratio under 1 which is considered undervalued

SLR Investment Corp. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SLR Investment Corp. has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue