Switch to:

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 0.46
SUNS's Cash to Debt is ranked lower than
87% of the 1391 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
SUNS' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.28 Max: No Debt
Current: 0.46
Equity to Asset 0.52
SUNS's Equity to Asset is ranked lower than
78% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SUNS: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
SUNS' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.76 Max: 1
Current: 0.52
0.52
1
Interest Coverage 3.66
SUNS's Interest Coverage is ranked lower than
87% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 176.69 vs. SUNS: 3.66 )
Ranked among companies with meaningful Interest Coverage only.
SUNS' s Interest Coverage Range Over the Past 10 Years
Min: 4.4  Med: 9.45 Max: 10.97
Current: 3.66
4.4
10.97
F-Score: 3
Z-Score: 0.29
WACC vs ROIC
4.84%
5.21%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 60.41
SUNS's Operating margin (%) is ranked higher than
56% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 48.70 vs. SUNS: 60.41 )
Ranked among companies with meaningful Operating margin (%) only.
SUNS' s Operating margin (%) Range Over the Past 10 Years
Min: 32.95  Med: 61.67 Max: 67.73
Current: 60.41
32.95
67.73
Net-margin (%) 4.11
SUNS's Net-margin (%) is ranked lower than
72% of the 1468 Companies
in the Global Asset Management industry.

( Industry Median: 38.56 vs. SUNS: 4.11 )
Ranked among companies with meaningful Net-margin (%) only.
SUNS' s Net-margin (%) Range Over the Past 10 Years
Min: -3.17  Med: 58.37 Max: 67.73
Current: 4.11
-3.17
67.73
ROE (%) 0.53
SUNS's ROE (%) is ranked lower than
62% of the 1540 Companies
in the Global Asset Management industry.

( Industry Median: 3.12 vs. SUNS: 0.53 )
Ranked among companies with meaningful ROE (%) only.
SUNS' s ROE (%) Range Over the Past 10 Years
Min: 5.68  Med: 6.60 Max: 8.03
Current: 0.53
5.68
8.03
ROA (%) 0.28
SUNS's ROA (%) is ranked lower than
62% of the 1561 Companies
in the Global Asset Management industry.

( Industry Median: 1.95 vs. SUNS: 0.28 )
Ranked among companies with meaningful ROA (%) only.
SUNS' s ROA (%) Range Over the Past 10 Years
Min: 3.56  Med: 5.15 Max: 6.88
Current: 0.28
3.56
6.88
» SUNS's 10-Y Financials

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


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with SUNS

(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 )

Ratios

vs
industry
vs
history
P/E(ttm) 167.34
SUNS's P/E(ttm) is ranked lower than
95% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. SUNS: 167.34 )
Ranked among companies with meaningful P/E(ttm) only.
SUNS' s P/E(ttm) Range Over the Past 10 Years
Min: 12.35  Med: 16.44 Max: 167.34
Current: 167.34
12.35
167.34
PE(NRI) 167.34
SUNS's PE(NRI) is ranked lower than
95% of the 1030 Companies
in the Global Asset Management industry.

( Industry Median: 15.56 vs. SUNS: 167.34 )
Ranked among companies with meaningful PE(NRI) only.
SUNS' s PE(NRI) Range Over the Past 10 Years
Min: 12.34  Med: 16.40 Max: 167.34
Current: 167.34
12.34
167.34
P/B 0.91
SUNS's P/B is ranked higher than
60% of the 1504 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SUNS: 0.91 )
Ranked among companies with meaningful P/B only.
SUNS' s P/B Range Over the Past 10 Years
Min: 0.77  Med: 0.93 Max: 1.07
Current: 0.91
0.77
1.07
P/S 6.88
SUNS's P/S is ranked higher than
51% of the 1250 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. SUNS: 6.88 )
Ranked among companies with meaningful P/S only.
SUNS' s P/S Range Over the Past 10 Years
Min: 6.01  Med: 8.93 Max: 20.31
Current: 6.88
6.01
20.31
EV-to-EBIT 21.05
SUNS's EV-to-EBIT is ranked lower than
86% of the 984 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. SUNS: 21.05 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 18.10 Max: 62.1
Current: 21.05
8.9
62.1
EV-to-EBITDA 21.05
SUNS's EV-to-EBITDA is ranked lower than
87% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. SUNS: 21.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUNS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.9  Med: 18.10 Max: 62.1
Current: 21.05
8.9
62.1
Current Ratio 0.21
SUNS's Current Ratio is ranked lower than
94% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 3.99 vs. SUNS: 0.21 )
Ranked among companies with meaningful Current Ratio only.
SUNS' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 309.05
Current: 0.21
0.07
309.05
Quick Ratio 0.21
SUNS's Quick Ratio is ranked lower than
94% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. SUNS: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
SUNS' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 309.05
Current: 0.21
0.07
309.05
Days Sales Outstanding 37.45
SUNS's Days Sales Outstanding is ranked lower than
52% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 34.59 vs. SUNS: 37.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUNS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.01  Med: 28.16 Max: 306.16
Current: 37.45
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.38
SUNS's Dividend Yield is ranked higher than
85% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. SUNS: 9.38 )
Ranked among companies with meaningful Dividend Yield only.
SUNS' s Dividend Yield Range Over the Past 10 Years
Min: 2.12  Med: 7.87 Max: 10.74
Current: 9.38
2.12
10.74
Dividend Payout 15.53
SUNS's Dividend Payout is ranked lower than
97% of the 767 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. SUNS: 15.53 )
Ranked among companies with meaningful Dividend Payout only.
SUNS' s Dividend Payout Range Over the Past 10 Years
Min: 0.5  Med: 1.20 Max: 4.41
Current: 15.53
0.5
4.41
Forward Dividend Yield 9.44
SUNS's Forward Dividend Yield is ranked higher than
84% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. SUNS: 9.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.38
SUNS's Yield on cost (5-Year) is ranked higher than
78% of the 1598 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. SUNS: 9.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SUNS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.12  Med: 7.87 Max: 10.74
Current: 9.38
2.12
10.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
SUNS's Price/Tangible Book is ranked higher than
62% of the 1448 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. SUNS: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
SUNS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 0.95 Max: 1.05
Current: 0.92
0.8
1.05
Price/Median PS Value 0.77
SUNS's Price/Median PS Value is ranked higher than
78% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SUNS: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
SUNS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.03 Max: 2.11
Current: 0.77
0.73
2.11
Price/Graham Number 2.62
SUNS's Price/Graham Number is ranked lower than
89% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. SUNS: 2.62 )
Ranked among companies with meaningful Price/Graham Number only.
SUNS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 0.80 Max: 2.28
Current: 2.62
0.72
2.28
Earnings Yield (Greenblatt) (%) 4.79
SUNS's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SUNS: 4.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUNS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.50 Max: 11.2
Current: 4.79
1.6
11.2

More Statistics

Revenue(Mil) $25
EPS $ 0.09
Beta0.53
Short Percentage of Float0.17%
52-Week Range $12.80 - 16.59
Shares Outstanding(Mil)11.53

Business Description

Industry: Asset Management » Asset Management
Compare:HKSE:00901, NAS:WHF, CAI:AIND.CA, NYSE:KED, NAS:CIFC, OSTO:CAT B » details
Solar Senior Capital Ltd., was incorporated in December 2010 as a Maryland corporation. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company. On February 24, 2011, the Company made its initial public offering. The Company invests primarily in U.S. middle market companies, where it believes the supply of primary capital is limited and the investment opportunities are most attractive. The Company also invests in senior loans made primarily to private leveraged middle-market companies. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. 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 SUNS

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: AXS, MCGC, SUNS, FUR, RSE Sep 03 2012 
Weekly CEO Buys Highlight: SUNS, MCP, MPO, HHS, CVO Aug 25 2012 
Weekly CEO Buys Highlight: UAL, SUNS, PKY, MCGC, MPO Aug 18 2012 
CEO, President, and Chairman of the Board of Solar Senior Capital Ltd Michael Gross Buys 23,481 Shar Aug 17 2012 
Weekly CEO Buys Highlight: SUNS, PACB, GM, NPO, DGX Aug 11 2012 
This BDC Raised Its Monthly Dividend 5%, Now Yields 7.4% Jul 16 2012 
Weekly CEO Buys Highlight: VOCS, FTEK, ZOLT, WIN, SUNS Jun 02 2012 
Weekly CEO Buys Highlight: PNK, TAT, VITC, SUNS, KRO Nov 19 2011 
Companies Creating Real Wealth with Higher Cash Dividends Jul 11 2011 
Companies Creating Real Wealth With Higher Cash Dividends: OZRK, SUNS, NNN, AOS Jul 08 2011 

More From Other Websites
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Apr 07 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for April 2016 Apr 07 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for April 2016 Apr 07 2016
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended March... Mar 30 2016
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended March... Mar 30 2016
SOLAR SENIOR CAPITAL LTD. Financials Mar 01 2016
Edited Transcript of SUNS earnings conference call or presentation 25-Feb-16 4:00pm GMT Feb 25 2016
Solar Senior Capital Ltd Earnings Call scheduled for 11:00 am ET today Feb 25 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial Condition Feb 25 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 10-K, Annual Report Feb 24 2016
Solar Senior Capital Ltd. Announces Quarter and Fiscal Year Ended December 31, 2015 Financial... Feb 24 2016
Q4 2015 Solar Senior Capital Ltd Earnings Release - After Market Close Feb 24 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Feb 04 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for February 2016 Feb 04 2016
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter and Fiscal... Jan 14 2016
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter and Fiscal... Jan 14 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jan 07 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for January 2016 Jan 07 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for January 2016 Jan 07 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Dec 02 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