Solar Capital Ltd. (SLRC)
Stock Price Chart
Key Info
| Market Cap | 690.12M |
| Revenue (ttm) | 138.30M |
| Net Income (ttm) | -9.87M |
| Shares Out | 42.26M |
| EPS (ttm) | -0.23 |
| PE Ratio | n/a |
| Forward PE | 11.24 |
| Dividend | $1.64 |
| Dividend Yield | 10.04% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $16.33 |
| Previous Close | $16.31 |
| Change ($) | 0.02 |
| Change (%) | 0.12% |
| Day's Open | 16.11 |
| Day's Range | 16.11 - 16.39 |
| Day's Volume | 109,177 |
| 52-Week Range | 7.42 - 21.24 |
More Stats
| Market Cap | 690.12M |
| Enterprise Value | 634.32M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Sep 16, 2020 |
| Shares Outstanding | 42.26M |
| Float | 39.60M |
| EPS (basic) | -0.24 |
| EPS (diluted) | -0.23 |
| FCF / Share | 11.19 |
| Dividend | $1.64 |
| Dividend Yield | 10.04% |
| Earnings Yield | n/a |
| FCF Yield | 68.50% |
| Payout Ratio | n/a |
| Shares Short | 268,194 |
| Short Ratio | 1.76 |
| Short % of Float | 0.68% |
| Beta | 1.33 |
| PE Ratio | n/a |
| Forward PE | 11.24 |
| P/FCF Ratio | 1.46 |
| PS Ratio | 4.99 |
| PB Ratio | 0.81 |
| Revenue | 138.30M |
| Operating Income | 93.74M |
| Net Income | -9.87M |
| Free Cash Flow | 472.74M |
| Net Cash | 55.79M |
| Net Cash / Share | 1.32 |
| Gross Margin | 111.87% |
| Operating Margin | 67.78% |
| Profit Margin | -7.10% |
| FCF Margin | 341.83% |
| ROA | 3.19% |
| ROE | -1.11% |
| ROIC | 0.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 154 | 143 | 152 | 116 | 122 | 164 | 153 | 139 | 125 |
| Revenue Growth | 0.77% | 7.11% | -5.6% | 31.39% | -5.23% | -25.46% | 6.75% | 10.33% | 11.44% | - |
| Gross Profit | 110 | 109 | 98.87 | 106 | 88.20 | 89.88 | 116 | 109 | 97.83 | 89.04 |
| Operating Income | 101 | 99.62 | 90.03 | 95.67 | 79.95 | 81.16 | 105 | 101 | 91.86 | 83.82 |
| Net Income | 56.02 | 66.87 | 70.43 | 107 | 14.08 | 48.45 | 75.31 | 116 | 61.32 | 142 |
| Shares Outstanding | 42.26 | 42.26 | 42.26 | 42.25 | 42.47 | 42.47 | 44.27 | 38.69 | 36.55 | 33.27 |
| Dividend Per Share | 1.64 | 1.64 | 1.60 | 1.60 | 1.60 | 1.60 | 2.00 | 2.40 | 2.40 | 2.14 |
| Dividend Growth | 0% | 2.5% | 0% | 0% | 0% | -20% | -16.67% | 0% | 12.15% | - |
| Operating Cash Flow | 187 | 191 | -243 | 148 | -498 | 157 | 799 | -229 | 1.80 | 25.57 |
| Free Cash Flow | 187 | 191 | -243 | 148 | -498 | 157 | 799 | -229 | 1.80 | 25.57 |
| Cash & Equivalents | 436 | 207 | 151 | 312 | 278 | 635 | 585 | 14.13 | 11.79 | 289 |
| Total Debt | 587 | 474 | 539 | 387 | 430 | 225 | 225 | 489 | 236 | 435 |
| Net Cash / Debt | -151 | -266 | -389 | -75.27 | -152 | 410 | 360 | -475 | -225 | -146 |
| Assets | 1,950 | 1,683 | 1,642 | 1,651 | 1,617 | 1,686 | 1,708 | 1,430 | 1,079 | 1,292 |
| Liabilities | 1,044 | 764 | 720 | 732 | 735 | 750 | 713 | 552 | 273 | 465 |
| Book Value | 906 | 919 | 922 | 919 | 883 | 937 | 996 | 878 | 806 | 827 |
Company Profile
Company Details
| Full Name | Solar Capital Ltd. |
| Country | United States |
| CEO | Michael Stuart Gross / Bruce J. Spohler |
Stock Information
| Ticker Symbol | SLRC |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NASDAQ: SLRC |
| IPO Date | February 9, 2010 |
Description
Solar Capital is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate sctivities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. Th