Switch to:
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 0.64
SLRC's Cash to Debt is ranked lower than
86% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 0.64 )
Ranked among companies with meaningful Cash to Debt only.
SLRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.65 Max: No Debt
Current: 0.64
Equity to Asset 0.55
SLRC's Equity to Asset is ranked lower than
76% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SLRC: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
SLRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.63 Max: 0.98
Current: 0.55
0.55
0.98
Interest Coverage 1.04
SLRC's Interest Coverage is ranked lower than
95% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. SLRC: 1.04 )
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: 1.04
0.9
26.63
F-Score: 2
WACC vs ROIC
5.33%
2.28%
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 (%) 31.38
SLRC's Operating margin (%) is ranked lower than
59% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. SLRC: 31.38 )
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: 31.38
28.34
68.16
Net-margin (%) 27.13
SLRC's Net-margin (%) is ranked lower than
55% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. SLRC: 27.13 )
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: 27.13
-310.7
128.56
ROE (%) 1.53
SLRC's ROE (%) is ranked lower than
57% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. SLRC: 1.53 )
Ranked among companies with meaningful ROE (%) only.
SLRC' s ROE (%) Range Over the Past 10 Years
Min: 1.55  Med: 8.04 Max: 18.61
Current: 1.53
1.55
18.61
ROA (%) 0.84
SLRC's ROA (%) is ranked lower than
57% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. SLRC: 0.84 )
Ranked among companies with meaningful ROA (%) only.
SLRC' s ROA (%) Range Over the Past 10 Years
Min: 0.85  Med: 5.17 Max: 13.03
Current: 0.84
0.85
13.03
Revenue Growth (3Y)(%) -32.50
SLRC's Revenue Growth (3Y)(%) is ranked lower than
88% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 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: 30.5
Current: -32.5
-32.5
30.5
EBITDA Growth (3Y)(%) -46.80
SLRC's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 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: 27.6
Current: -46.8
-46.8
27.6
EPS Growth (3Y)(%) -52.60
SLRC's EPS Growth (3Y)(%) is ranked lower than
93% of the 732 Companies
in the Global Asset Management industry.

( Industry Median: 6.50 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: 5.5
Current: -52.6
-52.6
5.5
» SLRC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

Q1 2015

SLRC Guru Trades in Q1 2015

John Keeley 93,920 sh (+0.11%)
Paul Tudor Jones 11,763 sh (-22.39%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 51.85
SLRC's P/E(ttm) is ranked lower than
86% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. SLRC: 51.85 )
Ranked among companies with meaningful P/E(ttm) only.
SLRC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.6  Med: 13.04 Max: 52.84
Current: 51.85
3.6
52.84
Forward P/E 9.51
SLRC's Forward P/E is ranked higher than
62% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. SLRC: 9.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 51.85
SLRC's PE(NRI) is ranked lower than
86% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. SLRC: 51.85 )
Ranked among companies with meaningful PE(NRI) only.
SLRC' s PE(NRI) Range Over the Past 10 Years
Min: 3.6  Med: 13.05 Max: 52.22
Current: 51.85
3.6
52.22
P/B 0.85
SLRC's P/B is ranked higher than
68% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SLRC: 0.85 )
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: 0.85
0.76
1.12
P/S 14.43
SLRC's P/S is ranked lower than
69% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. SLRC: 14.43 )
Ranked among companies with meaningful P/S only.
SLRC' s P/S Range Over the Past 10 Years
Min: 5.58  Med: 7.36 Max: 14.62
Current: 14.43
5.58
14.62
EV-to-EBIT 55.27
SLRC's EV-to-EBIT is ranked lower than
89% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. SLRC: 55.27 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 13.20 Max: 56.1
Current: 55.27
5
56.1
EV-to-EBITDA 55.27
SLRC's EV-to-EBITDA is ranked lower than
90% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. SLRC: 55.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
SLRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 13.20 Max: 56.1
Current: 55.27
5
56.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.08
SLRC's Dividend Yield is ranked higher than
85% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. SLRC: 9.08 )
Ranked among companies with meaningful Dividend Yield only.
SLRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.44  Med: 9.39 Max: 11.92
Current: 9.08
1.44
11.92
Dividend Payout 4.83
SLRC's Dividend Payout is ranked lower than
93% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. SLRC: 4.83 )
Ranked among companies with meaningful Dividend Payout only.
SLRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.5  Med: 1.30 Max: 4.82
Current: 4.83
0.5
4.82
Dividend Growth (3y) -12.60
SLRC's Dividend Growth (3y) is ranked lower than
76% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 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 9.08
SLRC's Forward Dividend Yield is ranked higher than
83% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. SLRC: 9.08 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.04
SLRC's Yield on cost (5-Year) is ranked higher than
63% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. SLRC: 6.04 )
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: 6.26 Max: 7.94
Current: 6.04
0.96
7.94
3-Year Average Share Buyback Ratio -4.50
SLRC's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 905 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. SLRC: -4.50 )
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: -10.3  Med: -4.50 Max: 23.6
Current: -4.5
-10.3
23.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.85
SLRC's Price/Tangible Book is ranked higher than
70% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. SLRC: 0.85 )
Ranked among companies with meaningful Price/Tangible Book only.
SLRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 1.00 Max: 1.09
Current: 0.85
0.79
1.09
Price/Median PS Value 1.96
SLRC's Price/Median PS Value is ranked lower than
83% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SLRC: 1.96 )
Ranked among companies with meaningful Price/Median PS Value only.
SLRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.84  Med: 1.02 Max: 1.83
Current: 1.96
0.84
1.83
Price/Graham Number 1.42
SLRC's Price/Graham Number is ranked lower than
73% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. SLRC: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
SLRC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.53  Med: 0.77 Max: 1.32
Current: 1.42
0.53
1.32
Earnings Yield (Greenblatt) (%) 1.80
SLRC's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SLRC: 1.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SLRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 7.60 Max: 19.9
Current: 1.8
1.8
19.9
Forward Rate of Return (Yacktman) (%) -18.26
SLRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 6.23 vs. SLRC: -18.26 )
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: -18.3  Med: -10.20 Max: -3.2
Current: -18.26
-18.3
-3.2

More Statistics

Revenue(Mil) $73
EPS $ 0.34
Beta0.50
Short Percentage of Float0.85%
52-Week Range $15.05 - 20.20
Shares Outstanding(Mil)42.25

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 147 161
EPS($) 1.71 1.86
EPS without NRI($) 1.71 1.86

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:RVT, SGX:D1R, ARCA:PSLV, LSE:BUR, LSE:JEO, LSE:BBGI » details
Traded in other countries:ZSL.Germany,
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.
» More Articles for SLRC

Headlines

Articles On GuruFocus.com
5-Year Lows: Hecla Mining, Solar Capital, Atwood Oceanics, Harsco Dec 28 2015 
Weekly 3-Year Low Highlights: RDC, EXXI, RP, BGC, SLRC Aug 17 2014 
Top Insider Buys of the Week Mar 07 2014 
Sector Watch: Asset Management Stocks on a 52-week Low Oct 14 2013 
19 High-Yield Stocks Close to New 52-Week Highs Dec 13 2012 
Bearish Klarman’s 3Q10 Top Sells: UFS, BBEP,SLRC, ADCT Nov 25 2010 
Seth Klarman Top Purchases: ViaSat Inc., Solar Capital Ltd., Theravance Inc., ADC Telecommunications Jun 03 2010 
Weekly CEO Buys Highlight: Saul Centers Inc, Pinnacle Entertainment Inc, Solar Capital Ltd, Dole Foo May 22 2010 
Hedge Fund Baupost Group Buys Solar Capital Ltd., ADC Telecommunications Inc., Viasat Inc., Theravan May 13 2010 

More From Other Websites
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended March 31,... Mar 30 2016
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended March 31,... Mar 30 2016
Solar Capital Ltd Earnings Call scheduled for 10:00 am ET today Feb 25 2016
Solar Capital Ltd. Announces Quarter and Fiscal Year Ended December 31, 2015 Financial Results,... Feb 24 2016
Q4 2015 Solar Capital Ltd Earnings Release - After Market Close Feb 24 2016
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter and Fiscal Year... Jan 14 2016
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter and Fiscal Year... Jan 14 2016
5-Year Lows: Hecla Mining, Solar Capital, Atwood Oceanics, Harsco Dec 28 2015
Here is What Hedge Funds Think About Solar Capital Ltd. (SLRC) Dec 14 2015
Edited Transcript of SLRC earnings conference call or presentation 4-Nov-15 3:00pm GMT Nov 04 2015
Solar Capital Ltd. Announces Quarter Ended September 30, 2015 Financial Results; Declares Quarterly... Nov 03 2015
Solar Capital Ltd. Announces Quarter Ended September 30, 2015 Financial Results; Declares Quarterly... Nov 03 2015
Solar Capital Ltd. Announces Addition of Voya as a Strategic Partner for Its Senior Secured... Oct 15 2015
Solar Capital Ltd. Announces Addition of Voya as a Strategic Partner for Its Senior Secured... Oct 15 2015
Solar Capital Ltd. Adopts Stock Repurchase Program Oct 07 2015
Solar Capital Ltd. Adopts Stock Repurchase Program Oct 07 2015
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended September... Oct 02 2015
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended September... Oct 02 2015
Vermont solar plan brightens green energy hopes Sep 13 2015
Edited Transcript of SLRC earnings conference call or presentation 5-Aug-15 2:00pm GMT Aug 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK