Solar Senior Capital Ltd. (SUNS)
Stock Price:
$14.80 USD
0.36 (2.49%)
Updated November 23, 1:45 PM EST - Market open
Key Info
| Market Cap |
237.53M |
| Revenue (ttm) |
33.95M |
| Net Income (ttm) |
12.87M |
| Shares Out |
16.05M |
| EPS (ttm) |
0.80 |
| PE Ratio |
18.50 |
| Forward PE |
12.03 |
| Dividend |
$1.20 |
| Dividend Yield |
8.11% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$14.80 |
| Previous Close |
$14.44 |
| Change ($) |
0.36 |
| Change (%) |
2.49% |
| Day's Open |
14.50 |
| Day's Range |
14.50 - 14.99 |
| Day's Volume |
45,081 |
| 52-Week Range |
6.30 - 18.29 |
More Stats
| Market Cap |
237.53M |
| Enterprise Value |
203.43M |
| Earnings Date (est) |
Feb 25, 2021 |
| Ex-Dividend Date |
Nov 18, 2020 |
| Shares Outstanding |
16.05M |
| Float |
13.68M |
| EPS (basic) |
0.81 |
| EPS (diluted) |
0.80 |
| FCF / Share |
5.19 |
| Dividend |
$1.20 |
| Dividend Yield |
8.11% |
| Earnings Yield |
5.41% |
| FCF Yield |
35.04% |
| Payout Ratio |
163.30% |
| Shares Short |
22,098 |
| Short Ratio |
0.37 |
| Short % of Float |
0.16% |
| Beta |
1.35 |
| PE Ratio |
18.50 |
| Forward PE |
12.03 |
| P/FCF Ratio |
2.85 |
| PS Ratio |
7.00 |
| PB Ratio |
0.91 |
| Revenue |
33.95M |
| Operating Income |
29.79M |
| Net Income |
12.87M |
| Free Cash Flow |
83.24M |
| Net Cash |
34.10M |
| Net Cash / Share |
2.12 |
| Gross Margin |
118.07% |
| Operating Margin |
87.75% |
| Profit Margin |
37.90% |
| FCF Margin |
245.15% |
| ROA |
3.02% |
| ROE |
5.00% |
| ROIC |
3.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$16.00*
(8.11% upside)
Low
15.0
Current: $14.80
High
17.0
Target: 16.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 40.09 | 39.81 | 32.17 | 27.20 | 25.45 | 22.10 | 19.77 | 20.54 | 7.89 |
| Revenue Growth | 0.71% | 23.76% | 18.28% | 6.88% | 15.12% | 11.83% | -3.77% | 160.32% | - |
| Gross Profit | 39.92 | 36.89 | 33.05 | 26.43 | 24.71 | 21.66 | 19.65 | 19.96 | 7.89 |
| Operating Income | 33.36 | 30.43 | 26.45 | 21.60 | 19.57 | 16.95 | 14.66 | 14.94 | 5.63 |
| Net Income | 22.94 | 13.81 | 23.39 | 24.25 | 1.05 | 11.69 | 12.62 | 13.91 | -0.25 |
| Shares Outstanding | 16.05 | 16.04 | 16.03 | 16.03 | 11.53 | 11.53 | 11.53 | 9.50 | 9.50 |
| Dividend Per Share | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.29 | 0.55 |
| Dividend Growth | 0.07% | -0.07% | 0% | 0.28% | -0.21% | -0.07% | 9.3% | 134.55% | - |
| Operating Cash Flow | 84.21 | -126 | -46.73 | 59.54 | 53.86 | -25.92 | -43.71 | -19.66 | -178 |
| Free Cash Flow | 84.21 | -126 | -46.73 | 59.54 | 53.86 | -25.92 | -43.71 | -19.66 | -178 |
| Cash & Equivalents | 107 | 4.88 | 109 | 152 | 53.07 | 42.47 | 2.77 | 2.65 | 2.93 |
| Total Debt | 209 | 169 | 124 | 98.30 | 116 | 143 | 61.40 | 39.10 | 8.60 |
| Net Cash / Debt | -102 | -164 | -15.60 | 53.53 | -63.13 | -101 | -58.63 | -36.45 | -5.67 |
| Assets | 578 | 459 | 522 | 522 | 363 | 385 | 273 | 217 | 187 |
| Liabilities | 316 | 198 | 252 | 253 | 174 | 181 | 64.54 | 42.93 | 14.96 |
| Book Value | 262 | 261 | 270 | 269 | 188 | 204 | 208 | 174 | 172 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Solar Senior Capital Ltd. |
| Country |
United States |
| CEO |
Michael Stuart Gross / Bruce J. Spohler |
Stock Information
| Ticker Symbol |
SUNS |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: SUNS |
| IPO Date |
February 25, 2011 |
Description
Solar Senior Capital is a business development company specializing in investments in leveraged, middle-market companies in the United States. The fund invests in the form of senior secured loans, including first lien, unitranche, and second lien debt instruments. It does not invest in start-up companies or companies having speculative business plans. The fund prefers debt investments between $5 million and $30 million in companies with EBITDA between $20 million and $60 million.