What is SLR Senior Investment Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SLR Senior Investment's cash to debt ratio for the quarter that ended in Dec. 2021 was 1.04.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SLR Senior Investment could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.
The historical rank and industry rank for SLR Senior Investment's Cash-to-Debt or its related term are showing as below:
SUNS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.46 Max: 3.43
Current: 1.04
During the past 11 years, SLR Senior Investment's highest Cash to Debt Ratio was 3.43. The lowest was 0.03. And the median was 0.46.
SLR Senior Investment Cash-to-Debt Historical Data
The historical data trend for SLR Senior Investment's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
SLR Senior Investment Cash-to-Debt Chart
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SLR Senior Investment Annual Data
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Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Cash-to-Debt |
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|
0.87 |
0.03 |
0.51 |
3.43 |
1.04 |
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SLR Senior Investment Quarterly Data
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Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
| Cash-to-Debt |
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3.43 |
2.59 |
1.55 |
1.41 |
1.04 |
Competitive Comparison of SLR Senior Investment's Cash-to-Debt
For the Asset Management subindustry, SLR Senior Investment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Senior Investment's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, SLR Senior Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SLR Senior Investment's Cash-to-Debt falls into.
SLR Senior Investment Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
SLR Senior Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
SLR Senior Investment's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:
* 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.
SLR Senior Investment (SLR Senior Investment) Business Description
Traded in Other Exchanges
N/A
Address
500 Park Avenue, New York, NY, USA, 10022
SLR Senior Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It invest in senior secured loans of private middle market companies to generate current income that is distributed to shareholders monthly. It collaborates with U.S. middle market businesses across a diversity of industries to deliver customized debt financing solutions.
Executives
| Michael S Gross |
director, officer: See Remarks |
C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022 |
| Bruce J Spohler |
director, officer: See Remarks |
|
| Steven Hochberg |
director |
560 WHITE PLAINS ROAD, TARRYTOWN NY 10591 |
| Rs Properties I Llc |
other: Member of 10% owner group. |
40 WALL STREET 23RD FLOOR NEW YORK NY 10005 |
| Jack Silver |
other: Member of 10% owner group |
660 MADISON AVENUE, NEW YORK NY 10021 |
| Richard Peteka |
officer: CFO, Secretary and Treasurer |
CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902 |
| Stephen Adams |
10 percent owner |
|
| Nicholas Radesca |
officer: CFO & Secretary |
C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
| Leonard Potter |
director |
C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
| David Wachter |
director |
W. CAPITAL PARTNERS, ONE EAST 52ND STREET, NEW YORK NY 10022 |
| Guy Talarico |
officer: Chief Compliance Officer |
590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
SLR Senior Investment (SLR Senior Investment) Headlines
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