SLR Investment (SLR Investment) Operating Cash Flow per Share : $-1.41 (TTM As of Dec. 2023)

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What is SLR Investment Operating Cash Flow per Share?

SLR Investment's operating cash flow per share for the three months ended in Dec. 2023 was $0.70. SLR Investment's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SLR Investment was -180.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SLR Investment's Operating Cash Flow per Share or its related term are showing as below:

SLRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42 Med: 4.6 Max: 320.8
Current: 1

During the past 13 years, SLR Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 320.80% per year. The lowest was -42.00% per year. And the median was 4.60% per year.

SLRC's 3-Year OCF Growth Rate is ranked worse than
53.7% of 1028 companies
in the Asset Management industry
Industry Median: 3.9 vs SLRC: 1.00

SLR Investment Operating Cash Flow per Share Historical Data

The historical data trend for SLR Investment's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SLR Investment Operating Cash Flow per Share Chart

SLR Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.44

-1.45

-3.20

1.76

-1.41

SLR Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.38	0.17	-3.01	0.72	0.70

Competitive Comparison of SLR Investment's Operating Cash Flow per Share

For the Asset Management subindustry, SLR Investment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SLR Investment's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLR Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SLR Investment's Price-to-Operating-Cash-Flow falls into.

SLR Investment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SLR Investment's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-76.883	/	54.555
	=	-1.41

SLR Investment's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	38.229	/	54.555
	=	0.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.41

SLR Investment Operating Cash Flow per Share Related Terms

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SLR Investment (SLR Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLR Investment Corp (NAS:SLRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ZSL:Germany

Address

500 Park Avenue, New York, NY, USA, 10022

Website

https://www.slrinvestmentcorp.com

SLR Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements.

Executives

Michael S Gross	director, officer: See Remarks	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Roberts Andrea Colvin	director	500 PARK AVENUE, NEW YORK NY 10022
Guy Talarico	officer: Chief Compliance Officer	590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Shiraz Kajee	officer: CFO, Treasurer & Secretary	500 PARK AVENUE, NEW YORK NY 10022
Bruce J Spohler	director, officer: See Remarks
Steven Hochberg	director	560 WHITE PLAINS ROAD, TARRYTOWN NY 10591
Leonard Potter	director	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Richard Peteka	officer: See Remarks	CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902
David Wachter	director	W. CAPITAL PARTNERS, ONE EAST 52ND STREET, NEW YORK NY 10022
Brian Gerson	officer: Executive Vice President	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, NEW YORK NY 10022
Nicholas Radesca	officer: Chief Financial Officer & Sec	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022