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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 0.67
SLRC's Cash to Debt is ranked lower than
77% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 0.67 )
Ranked among companies with meaningful Cash to Debt only.
SLRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.67 Max: N/A
Current: 0.67
Equity to Asset 0.55
SLRC's Equity to Asset is ranked lower than
75% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 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: 0.54  Med: 0.6 Max: 0.8
Current: 0.55
0.54
0.8
Interest Coverage 2.51
SLRC's Interest Coverage is ranked lower than
90% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. SLRC: 2.51 )
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: 2.51
0.9
26.63
F-Score: 4
WACC vs ROIC
6.66%
5.59%
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 (%) 52.89
SLRC's Operating margin (%) is ranked higher than
53% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. SLRC: 52.89 )
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: 52.89
28.34
68.16
Net-margin (%) 66.87
SLRC's Net-margin (%) is ranked higher than
65% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. SLRC: 66.87 )
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: 66.87
-310.7
128.56
ROE (%) 8.29
SLRC's ROE (%) is ranked higher than
67% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. SLRC: 8.29 )
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: 8.29
-47.59
18.61
ROA (%) 4.52
SLRC's ROA (%) is ranked higher than
64% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. SLRC: 4.52 )
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: 4.52
-46.49
13.03
Revenue Growth (3Y)(%) -32.50
SLRC's Revenue Growth (3Y)(%) is ranked lower than
84% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 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: -3.2 Max: 30.5
Current: -32.5
-32.5
30.5
EBITDA Growth (3Y)(%) -46.80
SLRC's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 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: -6.7 Max: 27.6
Current: -46.8
-46.8
27.6
EPS Growth (3Y)(%) -52.60
SLRC's EPS Growth (3Y)(%) is ranked lower than
91% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 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: -19.5 Max: 5.5
Current: -52.6
-52.6
5.5
» SLRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

SLRC Guru Trades in Q4 2015

Paul Tudor Jones 14,937 sh (New)
Manning & Napier Advisors, Inc Sold Out
Keeley Asset Management Corp 137,234 sh (-2.67%)
» More
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
» 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:OTCPK:ENDTF, NAS:TCPC, ARCA:PSLV, AMEX:EIM, NYSE:GBL, NYSE:NMFC, OTCPK:TCNGF, NAS:GBDC, AMEX:UTG, NYSE:FEI, NAS:DHIL, NAS:ECPG, AMEX:GGN, NYSE:PJC, NYSE:NMZ, NAS:VRTS, NYSE:RVT, NYSE:PZN, NYSE:NKX, NYSE:NRK » 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.

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) 11.45
SLRC's P/E(ttm) is ranked higher than
60% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 14.86 vs. SLRC: 11.45 )
Ranked among companies with meaningful P/E(ttm) only.
SLRC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.59  Med: 13.08 Max: 54.29
Current: 11.45
3.59
54.29
Forward P/E 11.53
SLRC's Forward P/E is ranked higher than
51% of the 112 Companies
in the Global Asset Management industry.

( Industry Median: 11.51 vs. SLRC: 11.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.45
SLRC's PE(NRI) is ranked higher than
61% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 15.21 vs. SLRC: 11.45 )
Ranked among companies with meaningful PE(NRI) only.
SLRC' s PE(NRI) Range Over the Past 10 Years
Min: 3.6  Med: 13.06 Max: 53.8
Current: 11.45
3.6
53.8
P/B 0.92
SLRC's P/B is ranked higher than
56% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. SLRC: 0.92 )
Ranked among companies with meaningful P/B only.
SLRC' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 0.97 Max: 1.12
Current: 0.92
0.76
1.12
P/S 7.65
SLRC's P/S is ranked lower than
53% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. SLRC: 7.65 )
Ranked among companies with meaningful P/S only.
SLRC' s P/S Range Over the Past 10 Years
Min: 5.59  Med: 7.36 Max: 14.62
Current: 7.65
5.59
14.62
EV-to-EBIT 16.93
SLRC's EV-to-EBIT is ranked lower than
59% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. SLRC: 16.93 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 13 Max: 56.1
Current: 16.93
5.2
56.1
EV-to-EBITDA 16.93
SLRC's EV-to-EBITDA is ranked lower than
61% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. SLRC: 16.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
SLRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 13 Max: 56.1
Current: 16.93
5.2
56.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.76
SLRC's Dividend Yield is ranked higher than
81% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. SLRC: 7.76 )
Ranked among companies with meaningful Dividend Yield only.
SLRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.44  Med: 9.09 Max: 11.92
Current: 7.76
1.44
11.92
Dividend Payout 0.90
SLRC's Dividend Payout is ranked lower than
52% of the 807 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. SLRC: 0.90 )
Ranked among companies with meaningful Dividend Payout only.
SLRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.96 Max: 200
Current: 0.9
0.18
200
Dividend Growth (3y) -12.60
SLRC's Dividend Growth (3y) is ranked lower than
80% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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: -12.6 Max: -2.2
Current: -12.6
Forward Dividend Yield 7.73
SLRC's Forward Dividend Yield is ranked higher than
78% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. SLRC: 7.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.17
SLRC's Yield on cost (5-Year) is ranked higher than
52% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. SLRC: 5.17 )
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: 6.06 Max: 7.94
Current: 5.17
0.96
7.94
3-Year Average Share Buyback Ratio -3.10
SLRC's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 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: -5.1 Max: 23.5
Current: -3.1
-6.7
23.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
SLRC's Price/Tangible Book is ranked higher than
58% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. SLRC: 0.95 )
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: 0.95
0.74
1.09
Price/Projected FCF 0.78
SLRC's Price/Projected FCF is ranked higher than
68% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SLRC: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
SLRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.48 Max: 1.45
Current: 0.78
0.39
1.45
Price/Median PS Value 1.06
SLRC's Price/Median PS Value is ranked lower than
57% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SLRC: 1.06 )
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: 1 Max: 1.83
Current: 1.06
0.77
1.83
Price/Graham Number 0.70
SLRC's Price/Graham Number is ranked higher than
64% of the 897 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. SLRC: 0.70 )
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: 1.32
Current: 0.7
0.39
1.32
Earnings Yield (Greenblatt) (%) 5.94
SLRC's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. SLRC: 5.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SLRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 7.7 Max: 19.1
Current: 5.94
1.8
19.1
Forward Rate of Return (Yacktman) (%) -22.13
SLRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 432 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. SLRC: -22.13 )
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: -23.8  Med: -15.2 Max: -8.2
Current: -22.13
-23.8
-8.2

More Statistics

Revenue (TTM) (Mil) $111.8
EPS (TTM) $ 1.77
Beta0.67
Short Percentage of Float0.70%
52-Week Range $15.05 - 21.48
Shares Outstanding (Mil)42.25

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 153 165 171
EPS ($) 1.73 1.80 1.83
EPS w/o NRI ($) 1.73 1.80 1.83
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
Dividends Per Share ($) 1.60 1.62 1.64
» More Articles for SLRC

Headlines

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