SLRC

SLR Investment Corp. (SLRC) Management Analysis (2026)

Invetso Score: 5.8/10 — Balanced · Last Updated: 2026-08-01

Overall Score

Capital Allocation

Dividend remains well covered by cash flow, but the payout ratio is elevated at 113.9% of earnings.

Balance sheet leverage is meaningful with debt-to-equity at 1.17x and net debt to EBITDA at 6.84x.

Liquidity is solid with a current ratio of 3.82x and cash per share of 26.82.

Operational Efficiency

Operating margins are strong, with EBITDA margin at 59.9% and gross margin at 66.0%.

Asset efficiency is modest, with asset turnover at 0.07x and working capital turnover at 0.27x.

Cash conversion is acceptable but not exceptional, with a 75.3-day operating cycle and income quality of 1.77x.

Sources

  • Company filings (10-K, 10-Q, investor presentations)
  • Financial and market data providers
  • Public news and industry information

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