COMP <GO>

NMFC vs SLRC // RETURN ON INVESTED CAPITAL (ROIC)

New Mountain Finance Corporation (NASDAQ) VS. SLR Investment Corp. (NASDAQ) • 15-METRIC TALLY: NMFC 3 — SLRC 2

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SLRC

LAST: $7.04 (+1.88%) • MKT CAP: $664.9M

roic

1.40%

LAST: $11.79 (+1.99%) • MKT CAP: $643.2M

roic

9.30%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMFC VS. SLRC) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	NMFC	SLRC	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	1.40%	9.30%	-7.90	SLRC	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	-11.20%	—	TIE	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	—	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	4/9	1/9	+3.00	NMFC	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	56.7	52.4	+4.35	NMFC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	37.5x	6.5x	+31.00	SLRC	/forward-pe <GO>
Enterprise Scale & Market Cap	$664.9M	$643.2M	$21.7M	NMFC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	NMFC REV	SLRC REV	NMFC GROSS %	SLRC GROSS %	NMFC FCF	SLRC FCF
FY 2025	$0	$0	—	—	$379.0M	-$72.0M
FY 2024	$0	$0	—	—	$42.0M	$309.3M
FY 2023	$0	$0	—	—	$332.7M	-$76.9M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

NMFC // BETA —

SLRC // BETA —