SLR Investment Corp. Financial Ratios — SLRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.17	9.22	4.8	2.85	0.85	6.54	4.28	4.02	3.08	0.8	3.02	0.81	3.02	3.85	3.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.26	93.68	88.16	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Profit Margin (%)	89.83	93.45	87.68	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Net Income to Common Margin (%)	89.83	93.45	87.68	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Effective Tax Rate (%)	1.57	0.25	0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	134.34	56.33	123.16	142.73	482.56	63.37	95.59	102.69	123.73	448.57	116.35	515.42	126.92	93.43	96.69
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	438	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
ST Debt	201	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	236	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.24	-0.3	-0.99	-0.48	-0.94	-0.69	-4.25	-4.35	-4.25	-5.71	-4.71	-6.42	-5.2	-5.09	-4.63
Long-Term Debt/Equity (%)	29.33	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Long-Term Debt/Capital (%)	53.68	100.88	108.12	103.77	103.66	103.04	114.85	118.3	116.44	119.69	113.2	117.64	112.55	113.75	111.59
Long-Term Debt/Total Assets (%)	21.9	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Total Debt/Equity (%)	54.31	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Total Debt/Capital (%)	99.41	100.88	108.12	103.77	103.66	103.04	114.85	118.3	116.44	119.69	113.2	117.64	112.55	113.75	111.59
Total Debt/Total Assets (%)	40.55	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Net Debt to Equity	27.86	-1.71	-58.96	-67.84	-31.45	-33.97	-16.36	-22.54	-48.17	-45.63	-38.34	-42.84	-34.88	-41.72	-36.58
Net Debt/Capital (%)	52.4	-3.2	154.92	151.81	-202.36	-488.77	-47.28	-107.34	-643.11	-225.75	-81.88	-86.56	-49	-84.07	-54.95
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.24	-0.3	-0.99	-0.48	-0.94	-0.69	-4.25	-4.35	-4.25	-5.71	-4.71	-6.42	-5.2	-5.09	-4.63
Long-Term Debt/Equity (%)	29.33	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Long-Term Debt/Capital (%)	53.68	100.88	108.12	103.77	103.66	103.04	114.85	118.3	116.44	119.69	113.2	117.64	112.55	113.75	111.59
Long-Term Debt/Total Assets (%)	21.9	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Total Debt/Equity (%)	54.31	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Total Debt/Capital (%)	99.41	100.88	108.12	103.77	103.66	103.04	114.85	118.3	116.44	119.69	113.2	117.64	112.55	113.75	111.59
Total Debt/Total Assets (%)	40.55	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
CFO/Total Liabilities	0.66	-41.48	112.08	20.88	-67.79	20.24	-33.79	25	17.98	-5.66	-11.56	5.92	-5	21.24	-4.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.83	1.05	0.88	0.64	0.57	0.78	0.7	0.62	0.47	0.34	0.37	0.21	0.28	0.33	0.3

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.89	25.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	41.05	14.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	806	890	1,005	772	698	880	854	811	868	740	779	729	820	879	842
- Cash & Cash Equivalents	12	15	587	635	278	312	151	207	436	389	323	428	344	414	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	438	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
Enterprise Value	1,232	1,365	643	362	850	955	1,243	1,077	1,019	1,023	1,268	1,387	1,654	1,497	1,624
Total Capital	440	485	208	217	415	376	470	400	504	561	717	923	1,046	907	1,027
Total Debt/Capital (%)	99.41	100.88	108.12	103.77	103.66	103.04	114.85	118.3	116.44	119.69	113.2	117.64	112.55	113.75	111.59
Total Debt / EV	0.36	0.36	0.35	0.62	0.51	0.41	0.43	0.44	0.58	0.66	0.64	0.78	0.71	0.69	0.71
EV/Sales	18.04	11.02	7.49	6.33	41.2	8.16	15.14	14.12	15.36	43.33	18.23	48.97	19.11	14.26	15.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	684.58	- -	0.8	2.31	- -	6.45	- -	5.64	5.43	- -	- -	15.23	- -	4.84	- -
EV/Free Cash Flow to Firm	684.58	- -	0.8	2.31	- -	6.45	- -	5.64	5.43	- -	- -	15.23	- -	4.84	- -
Diluted Market Cap	806	890	1,005	772	698	880	854	811	868	740	779	729	820	879	842
Diluted Enterprise Value	1,232	1,365	643	362	850	955	1,243	1,077	1,019	1,023	1,268	1,387	1,654	1,497	1,624
EV per Share	33.77	36.65	14.43	8.44	20.02	22.6	29.41	25.49	24.2	24.2	30.01	26.46	30.31	27.51	29.83
TTM Sales	68	124	86	57	21	117	82	76	66	24	70	28	87	105	103
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	-229	799	157	-498	148	-243	191	188	-61	-135	91	-77	309	-72
TTM Free Cash Flow to Firm	2	-229	799	157	-498	148	-243	191	188	-61	-135	91	-77	309	-72

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	447.82	-3.89	1.26	4.93	-1.4	5.94	-3.51	4.25	4.63	-12.06	-5.76	8.01	-10.66	2.84	-11.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,232	1,365	643	362	850	955	1,243	1,077	1,019	1,023	1,268	1,387	1,654	1,497	1,624
Low Price	18.9	20.05	21.13	17.2	15.3	15.05	19.9	18.45	19.05	7.42	17.12	12.08	13.48	14.41	13.64
EV/Sales	18.04	11.02	7.49	6.33	41.2	8.16	15.14	14.12	15.36	43.33	18.23	48.97	19.11	14.26	15.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.14	7.69	13.35	15.94	49.55	8.24	12.13	12.13	15.5	47.89	13.07	39.74	10.73	9.18	9.09
Price/Earnings Average	13.9	7.25	13.77	18.16	55.44	7.47	13	13.2	15.58	45.63	13.36	44.88	10.59	8.86	9.48
Price/Earnings High	15.42	7.71	15.36	20.57	62.64	8.5	13.76	13.9	16.41	57.96	14.22	55.4	11.49	9.61	10.55
Price/Earnings Low	11.24	6.45	12.51	15.22	46.14	5.95	11.94	11.66	14.32	20.29	12.14	34.51	9.63	8.19	8.02
Price/Book Value	308.55	-208.23	-59.47	-94.5	-46	-77.01	-12.25	-11.07	-10.47	-6.7	-8.22	-4.48	-6.25	-7.05	-7.07
Price/Book Value Average	326.37	-196.21	-61.35	-107.62	-51.47	-69.82	-13.13	-12.05	-10.53	-6.38	-8.4	-5.06	-6.16	-6.81	-7.37
Price/Book Value High	362.19	-208.67	-68.43	-121.94	-58.15	-79.45	-13.9	-12.69	-11.09	-8.11	-8.94	-6.24	-6.69	-7.38	-8.2
Price/Book Value Low	263.99	-174.62	-55.72	-90.25	-42.84	-55.67	-12.06	-10.64	-9.68	-2.84	-7.64	-3.89	-5.6	-6.29	-6.24
Price/Tangible Book Value	1	1.01	1.01	0.82	0.79	0.96	0.93	0.88	0.96	0.87	0.92	0.73	0.83	0.89	0.84
Price/Tangible Book Value Average	1.06	0.96	1.04	0.94	0.88	0.87	0.99	0.96	0.96	0.83	0.94	0.82	0.82	0.85	0.88
Price/Tangible Book Value High	1.17	1.02	1.16	1.06	1	0.99	1.05	1.01	1.01	1.05	1.01	1.02	0.89	0.93	0.98
Price/Tangible Book Value Low	0.86	0.85	0.95	0.79	0.74	0.69	0.91	0.85	0.89	0.37	0.86	0.63	0.75	0.79	0.75
Price/Sales	11.8	7.19	11.7	13.51	33.81	7.51	10.41	10.63	13.09	31.35	11.2	25.74	9.47	8.37	8.15
Price/Sales Average	12.48	6.77	12.07	15.39	37.83	6.81	11.16	11.57	13.16	29.87	11.44	29.07	9.35	8.08	8.49
Price/Sales High	13.85	7.2	13.47	17.43	42.75	7.75	11.81	12.19	13.86	37.94	12.18	35.89	10.14	8.76	9.45
Price/Sales Low	10.1	6.03	10.97	12.9	31.49	5.43	10.25	10.22	12.09	13.29	10.4	22.36	8.5	7.47	7.19
Price/Cash Flow	447.82	-3.89	1.26	4.93	-1.4	5.94	-3.51	4.25	4.63	-12.06	-5.76	8.01	-10.66	2.84	-11.68
Price/Cash Flow Average	473.68	-3.66	1.3	5.62	-1.57	5.38	-3.76	4.62	4.65	-11.49	-5.89	9.04	-10.52	2.74	-12.18
Price/Cash Flow High	525.67	-3.89	1.45	6.37	-1.77	6.13	-3.98	4.87	4.9	-14.59	-6.27	11.16	-11.42	2.97	-13.56
Price/Cash Flow Low	383.15	-3.26	1.18	4.71	-1.3	4.29	-3.46	4.08	4.27	-5.11	-5.35	6.95	-9.57	2.53	-10.31
Price/Free Cash Flow Average	473.68	-3.66	1.3	5.62	-1.57	5.38	-3.76	4.62	4.65	-11.49	-5.89	9.04	-10.52	2.74	-12.18
Price/Free Cash Flow High	525.67	-3.89	1.45	6.37	-1.77	6.13	-3.98	4.87	4.9	-14.59	-6.27	11.16	-11.42	2.97	-13.56
Price/Free Cash Flow Low	383.15	-3.26	1.18	4.71	-1.3	4.29	-3.46	4.08	4.27	-5.11	-5.35	6.95	-9.57	2.53	-10.31
EV/Sales Average	18.72	10.6	7.86	8.21	45.22	7.46	15.9	15.06	15.43	41.85	18.48	52.3	18.98	13.96	16.06
EV/Sales High	20.09	11.03	9.25	10.26	50.13	8.39	16.55	15.68	16.13	49.92	19.22	59.11	19.78	14.64	17.02
EV/Sales Low	16.34	9.86	6.75	5.73	38.87	6.07	14.98	13.71	14.36	25.26	17.44	45.58	18.13	13.35	14.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	22.09	23.91	22.55	18.01	16.43	20.82	20.21	19.19	20.62	17.51	18.43	13.91	15.03	16.16	15.46
High Price	25.93	23.96	25.95	23.24	20.77	21.48	22.94	22	21.83	21.19	20.05	19.39	16.09	16.91	17.94
Enterprise Value Average	1,278	1,313	675	469	933	873	1,304	1,149	1,024	988	1,285	1,481	1,643	1,466	1,659
Enterprise Value High	1,372	1,366	795	586	1,034	983	1,358	1,196	1,070	1,178	1,336	1,674	1,711	1,537	1,759
Enterprise Value Low	1,115	1,221	580	327	802	711	1,230	1,046	953	596	1,212	1,291	1,569	1,401	1,525

Shares Outstanding	37	39	44	42	42	42	42	42	42	42	42	55	55	55	55
Diluted Weighted Avg Shares	36	37	45	43	42	42	42	42	42	42	42	52	55	54	54
Basic Weighted Avg Shares	36	37	45	43	42	42	42	42	42	42	42	52	55	54	54
Revenue per Share	1.87	3.33	1.93	1.33	0.49	2.77	1.94	1.8	1.58	0.56	1.65	0.54	1.59	1.93	1.9
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Basic EPS from Cont Ops	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Diluted EPS, GAAP	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Diluted EPS from Cont Ops	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Dividend per Share	2.26	1.75	2.08	1.61	1.6	1.6	1.59	1.62	1.65	1.64	1.64	1.8	1.78	1.64	1.64
Cash Flow per Share	0.05	-6.15	17.92	3.65	-11.73	3.51	-5.76	4.52	4.46	-1.45	-3.2	1.74	-1.41	5.69	-1.32
Free Cash Flow per Basic Share	0.05	-6.15	17.92	3.65	-11.73	3.51	-5.76	4.52	4.46	-1.45	-3.2	1.74	-1.41	5.69	-1.32
Cash & Equivalents per Share	0.32	0.4	13.17	14.81	6.54	7.38	3.57	4.9	10.36	9.2	7.64	8.17	6.31	7.61	6.69
Book Value per Share	0.07	-0.11	-0.38	-0.19	-0.36	-0.27	-1.65	-1.73	-1.97	-2.61	-2.24	-3.11	-2.41	-2.29	-2.19
Tangible Book Value per Share	22.1	23.59	22.34	21.84	20.79	21.74	21.81	21.75	21.51	20.16	19.94	19.08	18.09	18.25	18.3

SLR Investment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)