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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.24
SUNS's Cash to Debt is ranked lower than
88% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 0.24 )
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: 0.24
Equity to Asset 0.52
SUNS's Equity to Asset is ranked lower than
78% of the 1372 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 3.74
SUNS's Interest Coverage is ranked lower than
90% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SUNS: 3.74 )
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: 3.74
4.4
10.97
F-Score: 3
Z-Score: 0.25
WACC vs ROIC
4.77%
5.46%
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 (%) 60.74
SUNS's Operating margin (%) is ranked higher than
56% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. SUNS: 60.74 )
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: 60.74
32.95
67.73
Net-margin (%) 37.67
SUNS's Net-margin (%) is ranked lower than
52% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. SUNS: 37.67 )
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: 37.67
-3.17
67.73
ROE (%) 4.71
SUNS's ROE (%) is ranked higher than
53% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. SUNS: 4.71 )
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: 4.71
5.68
8.03
ROA (%) 2.47
SUNS's ROA (%) is ranked higher than
50% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. SUNS: 2.47 )
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: 2.47
3.56
6.88
» SUNS's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with SUNS

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Ratios

vs
industry
vs
history
P/E(ttm) 16.17
SUNS's P/E(ttm) is ranked lower than
60% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. SUNS: 16.17 )
Ranked among companies with meaningful P/E(ttm) only.
SUNS' s P/E(ttm) Range Over the Past 10 Years
Min: 12.35  Med: 16.26 Max: 143.25
Current: 16.17
12.35
143.25
Forward P/E 14.08
SUNS's Forward P/E is ranked lower than
73% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. SUNS: 14.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.17
SUNS's PE(NRI) is ranked lower than
60% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. SUNS: 16.17 )
Ranked among companies with meaningful PE(NRI) only.
SUNS' s PE(NRI) Range Over the Past 10 Years
Min: 12.34  Med: 16.23 Max: 143.25
Current: 16.17
12.34
143.25
P/B 0.78
SUNS's P/B is ranked higher than
68% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. SUNS: 0.78 )
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: 0.78
0.77
1.07
P/S 6.05
SUNS's P/S is ranked higher than
53% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. SUNS: 6.05 )
Ranked among companies with meaningful P/S only.
SUNS' s P/S Range Over the Past 10 Years
Min: 6.02  Med: 8.98 Max: 36.96
Current: 6.05
6.02
36.96
EV-to-EBIT 19.49
SUNS's EV-to-EBIT is ranked lower than
65% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. SUNS: 19.49 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 18.20 Max: 5383.3
Current: 19.49
8.9
5383.3
EV-to-EBITDA 19.49
SUNS's EV-to-EBITDA is ranked lower than
68% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. SUNS: 19.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUNS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.9  Med: 18.20 Max: 5383.3
Current: 19.49
8.9
5383.3
Current Ratio 0.21
SUNS's Current Ratio is ranked lower than
95% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 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
95% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 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 38.31
SUNS's Days Sales Outstanding is ranked higher than
53% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. SUNS: 38.31 )
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: 38.31
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.63
SUNS's Dividend Yield is ranked higher than
86% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. SUNS: 10.63 )
Ranked among companies with meaningful Dividend Yield only.
SUNS' s Dividend Yield Range Over the Past 10 Years
Min: 2.12  Med: 7.79 Max: 10.71
Current: 10.63
2.12
10.71
Dividend Payout 1.71
SUNS's Dividend Payout is ranked lower than
80% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. SUNS: 1.71 )
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: 4.47
Current: 1.71
0.5
4.47
Forward Dividend Yield 10.69
SUNS's Forward Dividend Yield is ranked higher than
84% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. SUNS: 10.69 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.63
SUNS's Yield on cost (5-Year) is ranked higher than
80% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. SUNS: 10.63 )
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: 7.79 Max: 10.71
Current: 10.63
2.12
10.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.78
SUNS's Price/Tangible Book is ranked higher than
70% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. SUNS: 0.78 )
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: 0.78
0.8
1.05
Price/Median PS Value 0.67
SUNS's Price/Median PS Value is ranked higher than
79% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. SUNS: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
SUNS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 3.81
Current: 0.67
0.72
3.81
Price/Graham Number 0.75
SUNS's Price/Graham Number is ranked higher than
57% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SUNS: 0.75 )
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: 0.75
0.72
2.28
Earnings Yield (Greenblatt) (%) 5.10
SUNS's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SUNS: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SUNS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 5.55 Max: 11.2
Current: 5.1
1.7
11.2

More Statistics

Revenue(Mil) $25
EPS $ 0.82
Beta0.53
Short Percentage of Float0.49%
52-Week Range $12.80 - 16.70
Shares Outstanding(Mil)11.53

Latest Earnings Webcast

» More Conference Calls

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
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 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. Financials Dec 08 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Dec 02 2015
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for December 2015 Dec 02 2015
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for December 2015 Dec 02 2015
Edited Transcript of SUNS earnings conference call or presentation 4-Nov-15 4:00pm GMT Nov 04 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial Condition Nov 03 2015
Solar Senior reports 3Q loss Nov 03 2015
Solar Senior reports 3Q loss Nov 03 2015
Solar Senior Capital Ltd. Announces Quarter Ended September 30, 2015 Financial Results; Declares... Nov 03 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 10-Q, Quarterly Report Nov 03 2015
Solar Senior Capital Ltd. Announces Quarter Ended September 30, 2015 Financial Results; Declares... Nov 03 2015
Solar Senior Capital Ltd Earnings Call scheduled for 11:00 am ET today Nov 03 2015
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Oct 07 2015

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