SLR Investment (SLR Investment) FCF Margin % : 146.96% (As of Dec. 2023)

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What is SLR Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SLR Investment's Free Cash Flow for the three months ended in Dec. 2023 was $38.23 Mil. SLR Investment's Revenue for the three months ended in Dec. 2023 was $26.01 Mil. Therefore, SLR Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 146.96%.

As of today, SLR Investment's current FCF Yield % is -9.08%.

The historical rank and industry rank for SLR Investment's FCF Margin % or its related term are showing as below:

SLRC' s FCF Margin % Range Over the Past 10 Years
Min: -2413.43 Med: 18.85 Max: 321.59
Current: -88.84

During the past 13 years, the highest FCF Margin % of SLR Investment was 321.59%. The lowest was -2413.43%. And the median was 18.85%.

SLRC's FCF Margin % is ranked worse than
86.1% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs SLRC: -88.84

SLR Investment FCF Margin % Historical Data

The historical data trend for SLR Investment's FCF Margin % 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 FCF Margin % Chart

SLR Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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282.88

-260.02

-194.30

321.59

-88.84

SLR Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1,059.86	97.74	-769.94	133.41	146.96

Competitive Comparison of SLR Investment's FCF Margin %

For the Asset Management subindustry, SLR Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLR Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SLR Investment's FCF Margin % falls into.

SLR Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SLR Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-76.883	/	86.543
	=	-88.84 %

SLR Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	38.229	/	26.014
	=	146.96 %

SLR Investment FCF Margin % 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 » FCF Margin %

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