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Solar Senior Capital Ltd. (SUNS)

Stock Price: $14.80 USD 0.36 (2.49%)
Updated November 23, 1:45 PM EST - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.