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Solar Capital Ltd. (SLRC)

Stock Price: $16.33 USD 0.02 (0.12%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.07*
(10.66% upside)
Low
17.3
Current: $16.33
High
19.0
Target: 18.07
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue155154143152116122164153139125
Revenue Growth0.77%7.11%-5.6%31.39%-5.23%-25.46%6.75%10.33%11.44%-
Gross Profit11010998.8710688.2089.8811610997.8389.04
Operating Income10199.6290.0395.6779.9581.1610510191.8683.82
Net Income56.0266.8770.4310714.0848.4575.3111661.32142
Shares Outstanding42.2642.2642.2642.2542.4742.4744.2738.6936.5533.27
Dividend Per Share1.641.641.601.601.601.602.002.402.402.14
Dividend Growth0%2.5%0%0%0%-20%-16.67%0%12.15%-
Operating Cash Flow187191-243148-498157799-2291.8025.57
Free Cash Flow187191-243148-498157799-2291.8025.57
Cash & Equivalents43620715131227863558514.1311.79289
Total Debt587474539387430225225489236435
Net Cash / Debt-151-266-389-75.27-152410360-475-225-146
Assets1,9501,6831,6421,6511,6171,6861,7081,4301,0791,292
Liabilities1,044764720732735750713552273465
Book Value906919922919883937996878806827
Numbers in millions USD, except per-share numbers.

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