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Solar Senior Capital Ltd. (SUNS)

Stock Price: $13.37 USD 0.22 (1.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 214.58M
Revenue (ttm) 36.48M
Net Income (ttm) 9.39M
Shares Out 16.05M
EPS (ttm) 0.59
PE Ratio 22.66
Forward PE 10.63
Dividend $1.20
Dividend Yield 8.98%

Stock Quote

Trading Day Aug 7, 2020
Last Price $13.37
Previous Close $13.15
Change ($) 0.22
Change (%) 1.67%
Day's Open 13.38
Day's Range 13.20 - 13.44
Day's Volume 37,753
52-Week Range 6.30 - 18.29

More Stats

Market Cap 214.58M
Enterprise Value 252.73M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Jul 21, 2020
Shares Outstanding 16.05M
Float n/a
EPS (basic) 0.59
EPS (diluted) 0.59
FCF / Share 1.35
Dividend $1.20
Dividend Yield 8.98%
Earnings Yield 4.41%
FCF Yield 10.11%
Payout Ratio 233.10%
Shares Short 46,807
Short Ratio 0.66
Short % of Float 0.18%
Beta 1.30
PE Ratio 22.66
Forward PE 10.63
P/FCF Ratio 9.89
PS Ratio 5.88
PB Ratio 0.85
Revenue 36.48M
Operating Income 31.47M
Net Income 9.39M
Free Cash Flow 21.70M
Net Cash -38.16M
Net Cash / Share -2.38
Gross Margin 109.89%
Operating Margin 86.26%
Profit Margin 25.70%
FCF Margin 59.47%
ROA 3.24%
ROE 3.67%
ROIC 3.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.00*
(19.67% upside)
Low
15.0
Current: $13.37
High
17.0
Target: 16.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue40.0939.8132.1727.2025.4522.1019.7720.547.89
Revenue Growth0.71%23.76%18.28%6.88%15.12%11.83%-3.77%160.32%-
Gross Profit39.9236.8933.0526.4324.7121.6619.6519.967.89
Operating Income33.3630.4326.4521.6019.5716.9514.6614.945.63
Net Income22.9413.8123.3924.251.0511.6912.6213.91-0.25
Shares Outstanding16.0516.0416.0316.0311.5311.5311.539.509.50
Dividend Per Share1.411.411.411.411.411.411.411.290.55
Dividend Growth0.07%-0.07%0%0.28%-0.21%-0.07%9.3%134.55%-
Operating Cash Flow84.21-126-46.7359.5453.86-25.92-43.71-19.66-178
Free Cash Flow84.21-126-46.7359.5453.86-25.92-43.71-19.66-178
Cash & Equivalents1074.8810915253.0742.472.772.652.93
Total Debt20916912498.3011614361.4039.108.60
Net Cash / Debt-102-164-15.6053.53-63.13-101-58.63-36.45-5.67
Assets578459522522363385273217187
Liabilities31619825225317418164.5442.9314.96
Book Value262261270269188204208174172
Numbers in millions USD, except per-share numbers.

Company Profile

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 Ltd. 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.