Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
72.98%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.64Close
$ 14.19 - $ 17.82 52-Week Range
Ticker Information
Ticker
SLRCCompany Name
SLR INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQSLR INVESTMENT CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SLRC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 162.33M | 72.98% | $ 222.44M |
| 3/31/2025 | $ 370.12M | 162.68% | $ 227.51M |
| 12/31/2024 | $ 309.31M | 133.08% | $ 232.43M |
| 9/30/2024 | $ 185.46M | 78.37% | $ 236.63M |
| 6/30/2024 | $ 87.86M | 37.15% | $ 236.5M |
| 3/31/2024 | $ -79.05M | -33.8% | $ 233.86M |
| 12/31/2023 | $ -76.88M | -33.53% | $ 229.31M |
| 9/30/2023 | $ 124.69M | 55.75% | $ 223.68M |
| 6/30/2023 | $ -142.6M | -67.39% | $ 211.6M |
| 3/31/2023 | $ -203.67M | -102.84% | $ 198.05M |
Key Performance Insights, Last 5 Years
- SLR INVESTMENT CORP's latest trailing twelve months (TTM) OCF % stands at 422.28%.
- Over the past 5 years, SLR INVESTMENT CORP's average OCF % has been -4.66%.
- The median OCF % for SLR INVESTMENT CORP during this period was -33.66%
- SLR INVESTMENT CORP reached its highest OCF % over the past 5 years at 422.28%.
- The lowest OCF % recorded by SLR INVESTMENT CORP in the same timeframe -229.54%
SLR INVESTMENT CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SLR INVESTMENT CORP is calculated as follows: CF - Operations [ $ 538.15M ] / Revenues [ $ 127.44M ]
(=) OCF % [ 422.28% ] SLRC - Operating Cash Flow Margin, Last 5 years
-229.54%
Minimum
Sep 30, 2022
422.28%
Maximum
Sep 30, 2020
-4.66%
Average
-33.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |