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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.81
SLRC's Cash-to-Debt is ranked lower than
76% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 0.81 )
Ranked among companies with meaningful Cash-to-Debt only.
SLRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.66 Max: No Debt
Current: 0.81
Equity-to-Asset 0.56
SLRC's Equity-to-Asset is ranked lower than
76% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. SLRC: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
SLRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.61 Max: 0.98
Current: 0.56
0.55
0.98
Interest Coverage 3.71
SLRC's Interest Coverage is ranked lower than
90% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. SLRC: 3.71 )
Ranked among companies with meaningful Interest Coverage only.
SLRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 4.87 Max: 26.63
Current: 3.71
0.9
26.63
Piotroski F-Score: 6
WACC vs ROIC
7.17%
8.30%
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 % 61.88
SLRC's Operating Margin % is ranked higher than
53% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. SLRC: 61.88 )
Ranked among companies with meaningful Operating Margin % only.
SLRC' s Operating Margin % Range Over the Past 10 Years
Min: 28.34  Med: 63.01 Max: 69.07
Current: 61.88
28.34
69.07
Net Margin % 72.50
SLRC's Net Margin % is ranked higher than
64% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. SLRC: 72.50 )
Ranked among companies with meaningful Net Margin % only.
SLRC' s Net Margin % Range Over the Past 10 Years
Min: -310.7  Med: 56.24 Max: 128.56
Current: 72.5
-310.7
128.56
ROE % 11.82
SLRC's ROE % is ranked higher than
63% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. SLRC: 11.82 )
Ranked among companies with meaningful ROE % only.
SLRC' s ROE % Range Over the Past 10 Years
Min: -47.59  Med: 8.04 Max: 18.61
Current: 11.82
-47.59
18.61
ROA % 6.47
SLRC's ROA % is ranked higher than
62% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. SLRC: 6.47 )
Ranked among companies with meaningful ROA % only.
SLRC' s ROA % Range Over the Past 10 Years
Min: -46.49  Med: 5.17 Max: 13.03
Current: 6.47
-46.49
13.03
3-Year Revenue Growth Rate 8.70
SLRC's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. SLRC: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SLRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.2  Med: 2.75 Max: 23.3
Current: 8.7
-36.2
23.3
3-Year EBITDA Growth Rate 14.20
SLRC's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. SLRC: 14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SLRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.6  Med: 3.75 Max: 16.2
Current: 14.2
-52.6
16.2
3-Year EPS without NRI Growth Rate 14.40
SLRC's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. SLRC: 14.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SLRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.7  Med: -12.4 Max: 14.4
Current: 14.4
-52.7
14.4
GuruFocus has detected 5 Warning Signs with Solar Capital Ltd $SLRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SLRC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SLRC Guru Trades in Q1 2016

Paul Tudor Jones Sold Out
Keeley Asset Management Corp 126,544 sh (-7.79%)
» More
Q2 2016

SLRC Guru Trades in Q2 2016

Keeley Asset Management Corp 116,544 sh (-7.90%)
» More
Q3 2016

SLRC Guru Trades in Q3 2016

Keeley Asset Management Corp 116,544 sh (unchged)
» More
Q4 2016

SLRC Guru Trades in Q4 2016

Keeley Asset Management Corp 110,344 sh (-5.32%)
» 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    NAICS: 523920    SIC: 6799
Compare:NAS:TCPC, OTCPK:TCNGF, ARCA:PSLV, NYSE:MC, NYSE:GBL, OTCPK:KNDXY, NAS:ECPG, AMEX:EIM, NAS:GBDC, NYSE:NMFC, NYSE:NRK, NYSE:NMZ, AMEX:UTG, NYSE:TSLX, NYSE:PJC, NAS:DHIL, NYSE:NKX, AMEX:GGN, NYSE:PZN, NAS:VRTS » 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, formed in November 2007, is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in leveraged middle market companies in the form of senior secured loans, unitranche loans, mezzanine loans and equity securities.

Ratios

vs
industry
vs
history
PE Ratio 8.62
SLRC's PE Ratio is ranked higher than
57% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. SLRC: 8.62 )
Ranked among companies with meaningful PE Ratio only.
SLRC' s PE Ratio Range Over the Past 10 Years
Min: 3.59  Med: 12.99 Max: 53.8
Current: 8.62
3.59
53.8
Forward PE Ratio 12.56
SLRC's Forward PE Ratio is ranked higher than
51% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. SLRC: 12.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.62
SLRC's PE Ratio without NRI is ranked higher than
57% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. SLRC: 8.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
SLRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.6  Med: 12.99 Max: 53.8
Current: 8.62
3.6
53.8
PB Ratio 0.99
SLRC's PB Ratio is ranked lower than
51% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SLRC: 0.99 )
Ranked among companies with meaningful PB Ratio only.
SLRC' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 0.98 Max: 1.12
Current: 0.99
0.76
1.12
PS Ratio 6.24
SLRC's PS Ratio is ranked lower than
56% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. SLRC: 6.24 )
Ranked among companies with meaningful PS Ratio only.
SLRC' s PS Ratio Range Over the Past 10 Years
Min: 5.58  Med: 7.42 Max: 15.67
Current: 6.24
5.58
15.67
Price-to-Free-Cash-Flow 6.20
SLRC's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. SLRC: 6.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SLRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.9  Med: 6.2 Max: 432.18
Current: 6.2
0.9
432.18
Price-to-Operating-Cash-Flow 6.20
SLRC's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. SLRC: 6.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SLRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.9  Med: 6.2 Max: 432.18
Current: 6.2
0.9
432.18
EV-to-EBIT 10.92
SLRC's EV-to-EBIT is ranked lower than
63% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. SLRC: 10.92 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 13.7 Max: 71.2
Current: 10.92
5
71.2
EV-to-EBITDA 10.92
SLRC's EV-to-EBITDA is ranked lower than
64% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. SLRC: 10.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
SLRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 13.7 Max: 71.2
Current: 10.92
5
71.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.36
SLRC's Dividend Yield % is ranked higher than
80% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. SLRC: 7.36 )
Ranked among companies with meaningful Dividend Yield % only.
SLRC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.44  Med: 9 Max: 11.92
Current: 7.36
1.44
11.92
Dividend Payout Ratio 0.63
SLRC's Dividend Payout Ratio is ranked lower than
54% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. SLRC: 0.63 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SLRC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.18 Max: 4.85
Current: 0.63
0.5
4.85
3-Year Dividend Growth Rate -7.20
SLRC's 3-Year Dividend Growth Rate is ranked lower than
80% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. SLRC: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SLRC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: -2.2
Current: -7.2
Forward Dividend Yield % 7.19
SLRC's Forward Dividend Yield % is ranked higher than
78% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. SLRC: 7.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.49
SLRC's 5-Year Yield-on-Cost % is ranked higher than
50% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. SLRC: 4.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SLRC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 5.49 Max: 7.28
Current: 4.49
0.88
7.28
3-Year Average Share Buyback Ratio 1.50
SLRC's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. SLRC: 1.50 )
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: -6.7  Med: -4.1 Max: 23.5
Current: 1.5
-6.7
23.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
SLRC's Price-to-Tangible-Book is ranked higher than
50% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SLRC: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SLRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.79  Med: 1 Max: 1.09
Current: 1
0.79
1.09
Price-to-Intrinsic-Value-Projected-FCF 0.69
SLRC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 491 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. SLRC: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SLRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.63 Max: 0.71
Current: 0.69
0.39
0.71
Price-to-Median-PS-Value 0.84
SLRC's Price-to-Median-PS-Value is ranked lower than
61% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. SLRC: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SLRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 1 Max: 1.94
Current: 0.84
0.8
1.94
Price-to-Graham-Number 0.62
SLRC's Price-to-Graham-Number is ranked higher than
60% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. SLRC: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SLRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 0.76 Max: 1.32
Current: 0.62
0.53
1.32
Earnings Yield (Greenblatt) % 9.16
SLRC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SLRC: 9.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SLRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 7.3 Max: 19.9
Current: 9.16
1.4
19.9
Forward Rate of Return (Yacktman) % -11.47
SLRC's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. SLRC: -11.47 )
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: -26.3  Med: -10.9 Max: 11.4
Current: -11.47
-26.3
11.4

More Statistics

Revenue (TTM) (Mil) $147.3
EPS (TTM) $ 2.53
Beta0.70
Short Percentage of Float0.42%
52-Week Range $15.95 - 22.50
Shares Outstanding (Mil)42.25

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 158 168
EPS ($) 1.77 1.83
EPS without NRI ($) 1.77 1.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 1.61 1.64
» 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 downgraded by Ladenburg Thalmann Feb 24 2017
Edited Transcript of SLRC earnings conference call or presentation 23-Feb-17 3:00pm GMT Feb 23 2017
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Solar Capital meets 4Q profit forecasts Feb 22 2017
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9:15 am Solar Capital and Solar Senior Capital (SUNS) form... Feb 22 2017
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Is Solar Capital Ltd. (SLRC) A Good Stock To Buy? Dec 12 2016
Dancing With the Bond Market Stars Dec 09 2016
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Solar Capital Ltd. Issues $50 Million of Unsecured Private Notes Nov 10 2016
Solar Capital Ltd. Issues $50 Million of Unsecured Private Notes Nov 10 2016
Edited Transcript of SLRC earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016
Solar Capital Ltd Earnings Call scheduled for 10:00 am ET today Nov 03 2016
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