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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.61
SLRC's Cash to Debt is ranked lower than
86% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 0.61 )
Ranked among companies with meaningful Cash to Debt only.
SLRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.70 Max: N/A
Current: 0.61
Equity to Asset 0.54
SLRC's Equity to Asset is ranked lower than
77% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SLRC: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
SLRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.61 Max: 0.8
Current: 0.54
0.54
0.8
Interest Coverage 1.77
SLRC's Interest Coverage is ranked lower than
91% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 89.90 vs. SLRC: 1.77 )
Ranked among companies with meaningful Interest Coverage only.
SLRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 5.93 Max: 26.63
Current: 1.77
0.9
26.63
F-Score: 2
WACC vs ROIC
5.36%
3.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 42.88
SLRC's Operating margin (%) is ranked lower than
53% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. SLRC: 42.88 )
Ranked among companies with meaningful Operating margin (%) only.
SLRC' s Operating margin (%) Range Over the Past 10 Years
Min: 28.34  Med: 60.56 Max: 68.16
Current: 42.88
28.34
68.16
Net-margin (%) 44.71
SLRC's Net-margin (%) is ranked higher than
54% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 36.67 vs. SLRC: 44.71 )
Ranked among companies with meaningful Net-margin (%) only.
SLRC' s Net-margin (%) Range Over the Past 10 Years
Min: -310.7  Med: 55.27 Max: 128.56
Current: 44.71
-310.7
128.56
ROE (%) 3.45
SLRC's ROE (%) is ranked higher than
54% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. SLRC: 3.45 )
Ranked among companies with meaningful ROE (%) only.
SLRC' s ROE (%) Range Over the Past 10 Years
Min: -47.59  Med: 7.78 Max: 18.61
Current: 3.45
-47.59
18.61
ROA (%) 1.88
SLRC's ROA (%) is ranked higher than
52% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. SLRC: 1.88 )
Ranked among companies with meaningful ROA (%) only.
SLRC' s ROA (%) Range Over the Past 10 Years
Min: -46.49  Med: 4.99 Max: 13.03
Current: 1.88
-46.49
13.03
Revenue Growth (3Y)(%) -32.50
SLRC's Revenue Growth (3Y)(%) is ranked lower than
85% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. SLRC: -32.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SLRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.5  Med: -3.20 Max: 42.6
Current: -32.5
-32.5
42.6
EBITDA Growth (3Y)(%) -46.80
SLRC's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. SLRC: -46.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SLRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.8  Med: -6.70 Max: 38.8
Current: -46.8
-46.8
38.8
EPS Growth (3Y)(%) -52.60
SLRC's EPS Growth (3Y)(%) is ranked lower than
92% of the 736 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. SLRC: -52.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SLRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.6  Med: -19.50 Max: 43
Current: -52.6
-52.6
43
» SLRC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SLRC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 32,880 sh (New)
John Keeley 126,800 sh (+35.01%)
Paul Tudor Jones 12,063 sh (+2.55%)
» More
Q3 2015

SLRC Guru Trades in Q3 2015

John Keeley 141,005 sh (+11.20%)
Manning & Napier Advisors, Inc 33,390 sh (+1.55%)
Paul Tudor Jones Sold Out
» More
Q4 2015

SLRC Guru Trades in Q4 2015

Paul Tudor Jones 14,937 sh (New)
Manning & Napier Advisors, Inc Sold Out
John Keeley 137,234 sh (-2.67%)
» More
Q1 2016

SLRC Guru Trades in Q1 2016

Paul Tudor Jones Sold Out
John Keeley 126,544 sh (-7.79%)
» More
» Details

Insider Trades

Latest Guru Trades with SLRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:NKX, OTCPK:TCNGF, NYSE:JSN, OTCPK:ALEDY, NYSE:NMFC, AMEX:GTU, ARCA:PSLV, OTCPK:LXEEF, AMEX:NMZ, NAS:TCPC, AMEX:GGN, NAS:GBDC, OTCPK:FRRPF, NYSE:IFN, AMEX:MVF, NYSE:FEI, NAS:DHIL, NYSE:RVT, OTCPK:KNDXY, NYSE:NID » details
Traded in other countries:ZSL.Germany,
Solar Capital Ltd is a closed-end, externally managed, non-diversified management investment company. It invests in U.S. middle market companies & leveraged middle market companies in the form of senior secured loan, mezzanine loans & equity securities.

Solar Capital Ltd. a Maryland corporation formed in November 2007, is a closed-end, non-diversified management investment company. The Company invest in U.S. middle market companies. They invest primarily in leveraged middle market companies in the form of senior secured loans, mezzanine loans and equity securities. Its investments generally range between $20 million and $100 million each. In addition, they may invest a portion of its portfolio in other types of investment These investments may include, but are not limited to, direct investments in public companies that are not thinly traded and securities of leveraged companies located in select countries outside of the United States. The Company's portfolio consisted of 40 portfolio companies and was invested 40.8% in senior secured loans, 23.4% in subordinated debt, 2.4% in preferred equity and 33.4% in common equity and warrants, in each case, measured at fair value. The Company's primary competitors provide financing to middle-market companies and include other business development companies, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity funds.

Top Ranked Articles about Solar Capital Ltd

5-Year Lows: Hecla Mining, Solar Capital, Atwood Oceanics, Harsco Stocks that have recently hit their 5-year low prices
According to GuruFocus' list of five-year lows, these guru stocks have reached their five-year lows: Hecla Mining Co., Solar Capital Ltd., Atwood Oceanics Inc., Harsco Corp. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.45
SLRC's P/E(ttm) is ranked lower than
71% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. SLRC: 25.45 )
Ranked among companies with meaningful P/E(ttm) only.
SLRC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.6  Med: 13.07 Max: 52.84
Current: 25.45
3.6
52.84
Forward P/E 11.20
SLRC's Forward P/E is ranked higher than
62% of the 136 Companies
in the Global Asset Management industry.

( Industry Median: 12.08 vs. SLRC: 11.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.45
SLRC's PE(NRI) is ranked lower than
70% of the 1005 Companies
in the Global Asset Management industry.

( Industry Median: 15.91 vs. SLRC: 25.45 )
Ranked among companies with meaningful PE(NRI) only.
SLRC' s PE(NRI) Range Over the Past 10 Years
Min: 3.6  Med: 13.07 Max: 52.22
Current: 25.45
3.6
52.22
P/B 0.91
SLRC's P/B is ranked higher than
59% of the 1547 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. SLRC: 0.91 )
Ranked among companies with meaningful P/B only.
SLRC' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 0.98 Max: 1.12
Current: 0.91
0.76
1.12
P/S 11.51
SLRC's P/S is ranked lower than
64% of the 1266 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. SLRC: 11.51 )
Ranked among companies with meaningful P/S only.
SLRC' s P/S Range Over the Past 10 Years
Min: 5.58  Med: 7.47 Max: 15.67
Current: 11.51
5.58
15.67
EV-to-EBIT 32.57
SLRC's EV-to-EBIT is ranked lower than
80% of the 1000 Companies
in the Global Asset Management industry.

( Industry Median: 13.52 vs. SLRC: 32.57 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 13.40 Max: 71.4
Current: 32.57
5
71.4
EV-to-EBITDA 32.57
SLRC's EV-to-EBITDA is ranked lower than
81% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 12.17 vs. SLRC: 32.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
SLRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 13.40 Max: 71.4
Current: 32.57
5
71.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.39
SLRC's Dividend Yield is ranked higher than
83% of the 1380 Companies
in the Global Asset Management industry.

( Industry Median: 4.44 vs. SLRC: 8.39 )
Ranked among companies with meaningful Dividend Yield only.
SLRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.44  Med: 9.28 Max: 11.92
Current: 8.39
1.44
11.92
Dividend Payout 2.16
SLRC's Dividend Payout is ranked lower than
84% of the 739 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. SLRC: 2.16 )
Ranked among companies with meaningful Dividend Payout only.
SLRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.99 Max: 200
Current: 2.16
0.18
200
Dividend Growth (3y) -12.60
SLRC's Dividend Growth (3y) is ranked lower than
77% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. SLRC: -12.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SLRC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -12.60 Max: -2.2
Current: -12.6
Forward Dividend Yield 8.46
SLRC's Forward Dividend Yield is ranked higher than
79% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. SLRC: 8.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.59
SLRC's Yield on cost (5-Year) is ranked higher than
56% of the 1605 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. SLRC: 5.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SLRC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.96  Med: 6.18 Max: 7.94
Current: 5.59
0.96
7.94
3-Year Average Share Buyback Ratio -3.10
SLRC's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 859 Companies
in the Global Asset Management industry.

( Industry Median: -1.10 vs. SLRC: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SLRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.7  Med: -3.10 Max: 23.5
Current: -3.1
-6.7
23.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
SLRC's Price/Tangible Book is ranked higher than
60% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SLRC: 0.90 )
Ranked among companies with meaningful Price/Tangible Book only.
SLRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.97 Max: 1.09
Current: 0.9
0.74
1.09
Price/Median PS Value 1.54
SLRC's Price/Median PS Value is ranked lower than
76% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SLRC: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
SLRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.77  Med: 0.99 Max: 1.93
Current: 1.54
0.77
1.93
Price/Graham Number 1.01
SLRC's Price/Graham Number is ranked lower than
54% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. SLRC: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
SLRC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 1.3
Current: 1.01
0.39
1.3
Earnings Yield (Greenblatt) (%) 3.05
SLRC's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 4.03 vs. SLRC: 3.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SLRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 7.40 Max: 19.9
Current: 3.05
1.4
19.9
Forward Rate of Return (Yacktman) (%) -21.85
SLRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 390 Companies
in the Global Asset Management industry.

( Industry Median: 5.84 vs. SLRC: -21.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SLRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.9  Med: -9.50 Max: -0.7
Current: -21.85
-21.9
-0.7

More Statistics

Revenue (TTM) (Mil) $70.14
EPS (TTM) $ 0.75
Beta0.54
Short Percentage of Float1.03%
52-Week Range $15.05 - 19.16
Shares Outstanding (Mil)42.25

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 148 160
EPS ($) 1.68 1.82
EPS w/o NRI ($) 1.68 1.82
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
» More Articles for SLRC

Headlines

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Hedge Fund Baupost Group Buys Solar Capital Ltd., ADC Telecommunications Inc., Viasat Inc., Theravan May 13 2010 

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