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SLR InvestmentSLRC -1.95%60 Cash-to-Debt is 0.37 as of Jun. 2026, which is 8% below its 10-year median of 0.40. GuruFocus rates SLRC with a GF Score™ of 60/100 and a GF Value™ of $20.45 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,412 Asset Management companies, SLR Investment ranks worse than 70.82% on this metric.
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 Investment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.37.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, SLR Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for SLR Investment's Cash-to-Debt or its related term are showing as below:
SLRC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.4 Max: 1.36
Current: 0.37
During the past 13 years, SLR Investment's highest Cash to Debt Ratio was 1.36. The lowest was 0.24. And the median was 0.40.
SLRC's Cash-to-Debt is ranked worse than 70.82% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs SLRC: 0.37
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
SLR Investment Cash-to-Debt Related Terms
SLR Investment Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SLR 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.
For the Asset Management subindustry, SLR 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 Investment Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SLR Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SLR Investment's Cash-to-Debt falls into.
* 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 Investment (SLRC) has a Cash-to-Debt of 0.37 as of Jun. 2026. This is near median its historical median of 0.40. Over the past decade, SLR Investment's Cash-to-Debt has ranged from 0.24 to 1.36. According to the industry distribution chart, SLR Investment ranks #1000 out of 1412 companies in the Asset Management industry, placing it in the top 70.8%.
Is SLR Investment's Cash-to-Debt too high?
SLR Investment's current Cash-to-Debt of 0.37 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.36. The Asset Management industry median Cash-to-Debt is 6.55. SLR Investment's value of 0.37 is 94.4% below this industry median. Based on the distribution chart, SLR Investment ranks #1000 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, SLR Investment has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SLR Investment's Cash-to-Debt compare to BIT and TIPT?
According to the Asset Management industry distribution chart, SLR Investment ranks #1000 out of 1412 companies for Cash-to-Debt. This places SLR Investment in the lower half of its industry. The industry median Cash-to-Debt is 6.55. SLR Investment's value of 0.37 is 94.4% below this benchmark. Historically, SLR Investment's own Cash-to-Debt has ranged from 0.24 to 1.36 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 6.55, SLR Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SLR Investment's current Cash-to-Debt of 0.37 is 94.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLR Investment's current Cash-to-Debt is 0.37, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLR Investment stock overvalued right now?
Based on GuruFocus' analysis, SLR Investment (SLRC) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.45, compared to a current price of $12.09 — trading 40.9% below its estimated fair value. The current Cash-to-Debt is 0.37, which is near median its 10-year median of 0.40 and 94.4% below the Asset Management industry median of 6.55. SLR Investment's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For SLR Investment (SLRC), the current Cash-to-Debt is 0.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SLR Investment (SLRC) Overvalued in 2026?
Based on GuruFocus' analysis, SLR Investment stock appears to be undervalued.
The current stock price of $12.09 is trading 40.9% below its estimated GF Value™ of $20.45.
GuruFocus considers SLR Investment to be Significantly Undervalued.
Key valuation signals for SLRC:
Cash-to-Debt: 0.37 (near median its 10-year median of 0.40)
GF Value™: $20.45 vs. price of $12.09 (40.9% below fair value)
Industry Position: 94.4% below the Asset Management median (#1000 of 1412)
No single metric tells the full story. See the SLRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SLR Investment Corp is a closed-end externally managed, non-diversified management 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. The company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests principally in leveraged middle-market companies in the form of senior secured loans, financing leases, and to a lesser extent, unsecured loans and equity securities.
60GF Score
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