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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 2.64
SLRC's Cash to Debt is ranked lower than
75% of the 1185 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 2.64 )
Ranked among companies with meaningful Cash to Debt only.
SLRC' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.70 Max: N/A
Current: 2.64
Equity to Asset 0.56
SLRC's Equity to Asset is ranked lower than
77% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. SLRC: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
SLRC' s 10-Year Equity to Asset Range
Min: 0.55  Med: 0.64 Max: 0.8
Current: 0.56
0.55
0.8
Interest Coverage 3.35
SLRC's Interest Coverage is ranked lower than
92% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SLRC: 3.35 )
Ranked among companies with meaningful Interest Coverage only.
SLRC' s 10-Year Interest Coverage Range
Min: 3.35  Med: 5.48 Max: 25.6
Current: 3.35
3.35
25.6
F-Score: 4
WACC vs ROIC
5.71%
8.97%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 57.15
SLRC's Operating margin (%) is ranked higher than
54% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. SLRC: 57.15 )
Ranked among companies with meaningful Operating margin (%) only.
SLRC' s 10-Year Operating margin (%) Range
Min: 54.3  Med: 63.03 Max: 69.07
Current: 57.15
54.3
69.07
Net-margin (%) 53.09
SLRC's Net-margin (%) is ranked higher than
54% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. SLRC: 53.09 )
Ranked among companies with meaningful Net-margin (%) only.
SLRC' s 10-Year Net-margin (%) Range
Min: -310.7  Med: 56.24 Max: 128.56
Current: 53.09
-310.7
128.56
ROE (%) 4.81
SLRC's ROE (%) is ranked lower than
55% of the 1380 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. SLRC: 4.81 )
Ranked among companies with meaningful ROE (%) only.
SLRC' s 10-Year ROE (%) Range
Min: 5.02  Med: 9.63 Max: 18.61
Current: 4.81
5.02
18.61
ROA (%) 2.68
SLRC's ROA (%) is ranked lower than
55% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. SLRC: 2.68 )
Ranked among companies with meaningful ROA (%) only.
SLRC' s 10-Year ROA (%) Range
Min: 2.85  Med: 7.20 Max: 13.03
Current: 2.68
2.85
13.03
Revenue Growth (3Y)(%) -16.40
SLRC's Revenue Growth (3Y)(%) is ranked lower than
75% of the 754 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. SLRC: -16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SLRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.4  Med: 4.05 Max: 30.5
Current: -16.4
-16.4
30.5
EBITDA Growth (3Y)(%) -20.70
SLRC's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 625 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SLRC: -20.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SLRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -13.70 Max: 15
Current: -20.7
0
15
EPS Growth (3Y)(%) -12.40
SLRC's EPS Growth (3Y)(%) is ranked lower than
70% of the 594 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. SLRC: -12.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SLRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.6  Med: -12.40 Max: 5.5
Current: -12.4
-26.6
5.5
» SLRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

SLRC Guru Trades in Q2 2014

John Keeley 82,640 sh (New)
George Soros 21,000 sh (New)
» More
Q3 2014

SLRC Guru Trades in Q3 2014

Paul Tudor Jones 15,317 sh (New)
John Keeley 82,640 sh (unchged)
George Soros Sold Out
» More
Q4 2014

SLRC Guru Trades in Q4 2014

John Keeley 93,820 sh (+13.53%)
Paul Tudor Jones 15,157 sh (-1.04%)
» More
Q1 2015

SLRC Guru Trades in Q1 2015

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

vs
industry
vs
history
P/E(ttm) 17.10
SLRC's P/E(ttm) is ranked lower than
62% of the 994 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. SLRC: 17.10 )
Ranked among companies with meaningful P/E(ttm) only.
SLRC' s 10-Year P/E(ttm) Range
Min: 3.6  Med: 11.51 Max: 19.12
Current: 17.1
3.6
19.12
Forward P/E 9.89
SLRC's Forward P/E is ranked higher than
73% of the 204 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. SLRC: 9.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.20
SLRC's PE(NRI) is ranked lower than
62% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. SLRC: 17.20 )
Ranked among companies with meaningful PE(NRI) only.
SLRC' s 10-Year PE(NRI) Range
Min: 3.6  Med: 11.54 Max: 19.2
Current: 17.2
3.6
19.2
P/B 0.84
SLRC's P/B is ranked higher than
71% of the 1342 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SLRC: 0.84 )
Ranked among companies with meaningful P/B only.
SLRC' s 10-Year P/B Range
Min: 0.8  Med: 0.99 Max: 1.12
Current: 0.84
0.8
1.12
P/S 9.10
SLRC's P/S is ranked lower than
56% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 7.48 vs. SLRC: 9.10 )
Ranked among companies with meaningful P/S only.
SLRC' s 10-Year P/S Range
Min: 5.6  Med: 6.68 Max: 10.17
Current: 9.1
5.6
10.17
POCF 23.28
SLRC's POCF is ranked lower than
62% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.37 vs. SLRC: 23.28 )
Ranked among companies with meaningful POCF only.
SLRC' s 10-Year POCF Range
Min: 0.9  Med: 6.94 Max: 475.4
Current: 23.28
0.9
475.4
EV-to-EBIT 8.39
SLRC's EV-to-EBIT is ranked higher than
71% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 14.27 vs. SLRC: 8.39 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s 10-Year EV-to-EBIT Range
Min: 5  Med: 12.70 Max: 51
Current: 8.39
5
51
Shiller P/E 6.40
SLRC's Shiller P/E is ranked higher than
89% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 13.32 vs. SLRC: 6.40 )
Ranked among companies with meaningful Shiller P/E only.
SLRC' s 10-Year Shiller P/E Range
Min: 6.36  Med: 6.97 Max: 7.59
Current: 6.4
6.36
7.59
Days Sales Outstanding 127.11
SLRC's Days Sales Outstanding is ranked lower than
83% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 35.94 vs. SLRC: 127.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
SLRC' s 10-Year Days Sales Outstanding Range
Min: 12.32  Med: 66.43 Max: 106.12
Current: 127.11
12.32
106.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.70
SLRC's Dividend Yield is ranked higher than
86% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. SLRC: 8.70 )
Ranked among companies with meaningful Dividend Yield only.
SLRC' s 10-Year Dividend Yield Range
Min: 1.44  Med: 9.54 Max: 11.92
Current: 8.7
1.44
11.92
Dividend Payout 1.49
SLRC's Dividend Payout is ranked lower than
79% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. SLRC: 1.49 )
Ranked among companies with meaningful Dividend Payout only.
SLRC' s 10-Year Dividend Payout Range
Min: 0.18  Med: 1.00 Max: 3.51
Current: 1.49
0.18
3.51
Dividend growth (3y) -12.60
SLRC's Dividend growth (3y) is ranked lower than
76% of the 513 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. SLRC: -12.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
SLRC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -6.30 Max: -2.2
Current: -12.6
Yield on cost (5-Year) 8.70
SLRC's Yield on cost (5-Year) is ranked higher than
80% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 4.41 vs. SLRC: 8.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SLRC' s 10-Year Yield on cost (5-Year) Range
Min: 1.44  Med: 9.55 Max: 11.92
Current: 8.7
1.44
11.92
Share Buyback Rate -5.60
SLRC's Share Buyback Rate is ranked lower than
71% of the 755 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. SLRC: -5.60 )
Ranked among companies with meaningful Share Buyback Rate only.
SLRC' s 10-Year Share Buyback Rate Range
Min: 23.6  Med: -4.95 Max: -10.3
Current: -5.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.84
SLRC's Price/Tangible Book is ranked higher than
72% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SLRC: 0.84 )
Ranked among companies with meaningful Price/Tangible Book only.
SLRC' s 10-Year Price/Tangible Book Range
Min: 0.82  Med: 0.99 Max: 1.09
Current: 0.84
0.82
1.09
Price/Median PS Value 1.36
SLRC's Price/Median PS Value is ranked lower than
69% of the 1059 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. SLRC: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SLRC' s 10-Year Price/Median PS Value Range
Min: 0.85  Med: 0.96 Max: 1.5
Current: 1.36
0.85
1.5
Price/Graham Number 0.80
SLRC's Price/Graham Number is ranked lower than
54% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. SLRC: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
SLRC' s 10-Year Price/Graham Number Range
Min: 0.4  Med: 0.73 Max: 0.88
Current: 0.8
0.4
0.88
Earnings Yield (Greenblatt) (%) 11.90
SLRC's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1325 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. SLRC: 11.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SLRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 7.85 Max: 20.1
Current: 11.9
2
20.1
Forward Rate of Return (Yacktman) (%) 4.18
SLRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. SLRC: 4.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SLRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.2  Med: 4.20 Max: 4.2
Current: 4.18

Business Description

Industry: Asset Management » Asset Management
Compare: » 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

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