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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 0.27
SUNS's Cash to Debt is ranked lower than
89% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
SUNS' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.27 Max: No Debt
Current: 0.27
Equity to Asset 0.52
SUNS's Equity to Asset is ranked lower than
80% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. SUNS: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
SUNS' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.76 Max: 1
Current: 0.52
0.52
1
Interest Coverage 4.40
SUNS's Interest Coverage is ranked lower than
90% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SUNS: 4.40 )
Ranked among companies with meaningful Interest Coverage only.
SUNS' s 10-Year Interest Coverage Range
Min: 4.4  Med: 7.80 Max: 10.97
Current: 4.4
4.4
10.97
F-Score: 5
Z-Score: 0.31
WACC vs ROIC
4.93%
5.48%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 61.45
SUNS's Operating margin (%) is ranked higher than
54% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. SUNS: 61.45 )
Ranked among companies with meaningful Operating margin (%) only.
SUNS' s 10-Year Operating margin (%) Range
Min: 32.95  Med: 61.67 Max: 67.73
Current: 61.45
32.95
67.73
Net-margin (%) 53.03
SUNS's Net-margin (%) is ranked higher than
53% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. SUNS: 53.03 )
Ranked among companies with meaningful Net-margin (%) only.
SUNS' s 10-Year Net-margin (%) Range
Min: -3.17  Med: 58.37 Max: 67.73
Current: 53.03
-3.17
67.73
ROE (%) 6.25
SUNS's ROE (%) is ranked higher than
51% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. SUNS: 6.25 )
Ranked among companies with meaningful ROE (%) only.
SUNS' s 10-Year ROE (%) Range
Min: 5.68  Med: 6.60 Max: 8.03
Current: 6.25
5.68
8.03
ROA (%) 3.51
SUNS's ROA (%) is ranked lower than
51% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. SUNS: 3.51 )
Ranked among companies with meaningful ROA (%) only.
SUNS' s 10-Year ROA (%) Range
Min: 3.56  Med: 5.15 Max: 6.88
Current: 3.51
3.56
6.88
» SUNS's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with SUNS

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Ratios

vs
industry
vs
history
P/E(ttm) 13.90
SUNS's P/E(ttm) is ranked lower than
55% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. SUNS: 13.90 )
Ranked among companies with meaningful P/E(ttm) only.
SUNS' s 10-Year P/E(ttm) Range
Min: 12.35  Med: 15.71 Max: 143.25
Current: 13.9
12.35
143.25
Forward P/E 14.08
SUNS's Forward P/E is ranked lower than
62% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. SUNS: 14.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.90
SUNS's PE(NRI) is ranked lower than
54% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. SUNS: 13.90 )
Ranked among companies with meaningful PE(NRI) only.
SUNS' s 10-Year PE(NRI) Range
Min: 12.34  Med: 15.68 Max: 143.25
Current: 13.9
12.34
143.25
P/B 0.87
SUNS's P/B is ranked higher than
59% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. SUNS: 0.87 )
Ranked among companies with meaningful P/B only.
SUNS' s 10-Year P/B Range
Min: 0.84  Med: 0.94 Max: 1.07
Current: 0.87
0.84
1.07
P/S 7.35
SUNS's P/S is ranked lower than
52% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. SUNS: 7.35 )
Ranked among companies with meaningful P/S only.
SUNS' s 10-Year P/S Range
Min: 7.16  Med: 9.03 Max: 19.99
Current: 7.35
7.16
19.99
EV-to-EBIT 17.04
SUNS's EV-to-EBIT is ranked lower than
61% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. SUNS: 17.04 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s 10-Year EV-to-EBIT Range
Min: 10.7  Med: 19.30 Max: 67.6
Current: 17.04
10.7
67.6
Current Ratio 0.22
SUNS's Current Ratio is ranked lower than
96% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. SUNS: 0.22 )
Ranked among companies with meaningful Current Ratio only.
SUNS' s 10-Year Current Ratio Range
Min: 0.07  Med: 0.15 Max: 309.05
Current: 0.22
0.07
309.05
Quick Ratio 0.22
SUNS's Quick Ratio is ranked lower than
96% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. SUNS: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
SUNS' s 10-Year Quick Ratio Range
Min: 0.07  Med: 0.15 Max: 309.05
Current: 0.22
0.07
309.05
Days Sales Outstanding 28.42
SUNS's Days Sales Outstanding is ranked higher than
58% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. SUNS: 28.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUNS' s 10-Year Days Sales Outstanding Range
Min: 5.01  Med: 28.16 Max: 306.16
Current: 28.42
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.22
SUNS's Dividend Yield is ranked higher than
86% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. SUNS: 9.22 )
Ranked among companies with meaningful Dividend Yield only.
SUNS' s 10-Year Dividend Yield Range
Min: 3.84  Med: 7.74 Max: 9.53
Current: 9.22
3.84
9.53
Dividend Payout 1.28
SUNS's Dividend Payout is ranked lower than
76% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. SUNS: 1.28 )
Ranked among companies with meaningful Dividend Payout only.
SUNS' s 10-Year Dividend Payout Range
Min: 0.5  Med: 1.20 Max: 4.47
Current: 1.28
0.5
4.47
Yield on cost (5-Year) 9.21
SUNS's Yield on cost (5-Year) is ranked higher than
80% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. SUNS: 9.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SUNS' s 10-Year Yield on cost (5-Year) Range
Min: 3.84  Med: 7.74 Max: 9.61
Current: 9.21
3.84
9.61

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
SUNS's Price/Tangible Book is ranked higher than
60% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. SUNS: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
SUNS' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 0.95 Max: 1.05
Current: 0.87
0.8
1.05
Price/Median PS Value 0.81
SUNS's Price/Median PS Value is ranked higher than
71% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SUNS: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
SUNS' s 10-Year Price/Median PS Value Range
Min: 0.84  Med: 1.02 Max: 2.07
Current: 0.81
0.84
2.07
Price/Graham Number 0.73
SUNS's Price/Graham Number is ranked lower than
51% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. SUNS: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
SUNS' s 10-Year Price/Graham Number Range
Min: 0.72  Med: 0.80 Max: 1.16
Current: 0.73
0.72
1.16
Earnings Yield (Greenblatt) (%) 5.90
SUNS's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. SUNS: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUNS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 5.20 Max: 9.3
Current: 5.9
1.5
9.3

Business Description

Industry: Asset Management » Asset Management
Compare: » 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
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for July 2015 Jul 08 2015 
Solar Senior Capital Ltd. Schedules the Release of its Financial Results for the Quarter Ended June Jul 06 2015 
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for October 2014 Oct 15 2014 
Solar Senior Capital Ltd. Schedules Earnings Release for the Quarter Ended September 30, 2014 Oct 15 2014 
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 

More From Other Websites
SOLAR SENIOR CAPITAL LTD. Financials Aug 11 2015
Solar Senior Capital upgraded by Ladenburg Thalmann Aug 07 2015
Edited Transcript of SUNS earnings conference call or presentation 5-Aug-15 3:00pm GMT Aug 05 2015
Solar Senior Capital Ltd Earnings Call scheduled for 11:00 am ET today Aug 05 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial Condition Aug 05 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 10-Q, Quarterly Report Aug 04 2015
Solar Senior Capital Ltd. Announces Quarter Ended June 30, 2015 Financial Results; Declares Monthly... Aug 04 2015
Q2 2015 Solar Senior Capital Ltd Earnings Release - After Market Close Aug 04 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jul 08 2015
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for July 2015 Jul 08 2015
Solar Senior Capital Ltd. Schedules the Release of its Financial Results for the Quarter Ended June... Jul 06 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 16 2015
Edited Transcript of SUNS earnings conference call or presentation 6-May-15 3:00pm GMT Jun 15 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jun 09 2015
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for June 2015 Jun 09 2015
Solar Senior Capital Ltd Earnings Call scheduled for 11:00 am ET today May 06 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial Condition,... May 06 2015
Solar Senior posts 1Q profit May 05 2015
Solar Senior posts 1Q profit May 05 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 10-Q, Quarterly Report May 05 2015

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