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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.55
SUNS's Cash-to-Debt is ranked lower than
69% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 1.55 )
Ranked among companies with meaningful Cash-to-Debt only.
SUNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.32 Max: 1.55
Current: 1.55
0.05
1.55
Equity-to-Asset 0.52
SUNS's Equity-to-Asset is ranked lower than
78% of the 1328 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 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: 0.65 Max: 0.92
Current: 0.52
0.52
0.92
Interest Coverage 5.58
SUNS's Interest Coverage is ranked lower than
83% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. SUNS: 5.58 )
Ranked among companies with meaningful Interest Coverage only.
SUNS' s Interest Coverage Range Over the Past 10 Years
Min: 3.66  Med: 5.35 Max: 10.97
Current: 5.58
3.66
10.97
Piotroski F-Score: 8
Altman Z-Score: 0.66
WACC vs ROIC
6.16%
7.89%
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 : 9/10

vs
industry
vs
history
Operating Margin % 67.35
SUNS's Operating Margin % is ranked higher than
59% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. SUNS: 67.35 )
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: 67.35
32.95
67.73
Net Margin % 89.17
SUNS's Net Margin % is ranked higher than
73% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. SUNS: 89.17 )
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: 89.17
Current: 89.17
-3.17
89.17
ROE % 10.90
SUNS's ROE % is ranked higher than
68% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. SUNS: 10.90 )
Ranked among companies with meaningful ROE % only.
SUNS' s ROE % Range Over the Past 10 Years
Min: -0.14  Med: 6.14 Max: 10.9
Current: 10.9
-0.14
10.9
ROA % 5.64
SUNS's ROA % is ranked higher than
61% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. SUNS: 5.64 )
Ranked among companies with meaningful ROA % only.
SUNS' s ROA % Range Over the Past 10 Years
Min: -0.13  Med: 4.36 Max: 6.88
Current: 5.64
-0.13
6.88
3-Year Revenue Growth Rate 6.90
SUNS's 3-Year Revenue Growth Rate is ranked higher than
63% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. SUNS: 6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SUNS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 6.9 Max: 28
Current: 6.9
0.7
28
3-Year EBITDA Growth Rate 20.70
SUNS's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 855 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. SUNS: 20.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SUNS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.8  Med: 20.7 Max: 62.3
Current: 20.7
-35.8
62.3
GuruFocus has detected 9 Warning Signs with Solar Senior Capital Ltd $SUNS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SUNS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6799
Compare:OTCPK:WEDXF, AMEX:NRO, NAS:RILY, NAS:NEWT, AMEX:NBH, NAS:GAIN, NYSE:NUM, NYSE:NUO, AMEX:DHY, NAS:FSFR, NYSE:JRS, AMEX:FTF, OTCPK:DVSPF, NAS:TCRD, NYSE:SFE, NYSE:JP, NAS:WHF, NAS:FSAM, NAS:CSWC, NYSE:MDLY » details
Traded in other countries:SL8.Germany,
Solar Senior Capital Ltd is a non-diversified management investment company. The Company's investment objective is to seek to maximize current income consistent with the preservation of capital.

Solar Senior Capital Ltd, a Maryland corporation formed on December 16, 2010, is a closed-end, externally managed, non-diversified management investment company. It invests primarily in senior secured loans of private middle-market companies to generate current income that is distributed to shareholders monthly across economic cycles. Its investment objective is to seek to maximize current income consistent with the preservation of capital.

Ratios

vs
industry
vs
history
PE Ratio 9.26
SUNS's PE Ratio is ranked higher than
65% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. SUNS: 9.26 )
Ranked among companies with meaningful PE Ratio only.
SUNS' s PE Ratio Range Over the Past 10 Years
Min: 8.51  Med: 16.48 Max: 274.19
Current: 9.26
8.51
274.19
Forward PE Ratio 12.36
SUNS's Forward PE Ratio is ranked higher than
53% of the 144 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. SUNS: 12.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.26
SUNS's PE Ratio without NRI is ranked higher than
65% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. SUNS: 9.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
SUNS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.51  Med: 16.34 Max: 199.63
Current: 9.26
8.51
199.63
PB Ratio 1.07
SUNS's PB Ratio is ranked lower than
58% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SUNS: 1.07 )
Ranked among companies with meaningful PB Ratio only.
SUNS' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.93 Max: 1.07
Current: 1.07
0.81
1.07
PS Ratio 7.80
SUNS's PS Ratio is ranked lower than
56% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. SUNS: 7.80 )
Ranked among companies with meaningful PS Ratio only.
SUNS' s PS Ratio Range Over the Past 10 Years
Min: 5.96  Med: 8.55 Max: 19.43
Current: 7.8
5.96
19.43
Price-to-Free-Cash-Flow 3.59
SUNS's Price-to-Free-Cash-Flow is ranked higher than
86% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. SUNS: 3.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SUNS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.95  Med: 3.58 Max: 40.57
Current: 3.59
0.95
40.57
Price-to-Operating-Cash-Flow 3.59
SUNS's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. SUNS: 3.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SUNS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.95  Med: 3.58 Max: 40.57
Current: 3.59
0.95
40.57
EV-to-EBIT 8.26
SUNS's EV-to-EBIT is ranked higher than
64% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. SUNS: 8.26 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.6  Med: 17.8 Max: 58.6
Current: 8.26
2.6
58.6
EV-to-EBITDA 8.26
SUNS's EV-to-EBITDA is ranked higher than
63% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. SUNS: 8.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUNS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 17.8 Max: 58.6
Current: 8.26
2.6
58.6
PEG Ratio 0.51
SUNS's PEG Ratio is ranked higher than
69% of the 248 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. SUNS: 0.51 )
Ranked among companies with meaningful PEG Ratio only.
SUNS' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.64 Max: 1.72
Current: 0.51
0.51
1.72
Current Ratio 0.62
SUNS's Current Ratio is ranked lower than
91% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. SUNS: 0.62 )
Ranked among companies with meaningful Current Ratio only.
SUNS' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.64
Current: 0.62
0.07
0.64
Quick Ratio 0.62
SUNS's Quick Ratio is ranked lower than
90% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. SUNS: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
SUNS' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.64
Current: 0.62
0.07
0.64
Days Sales Outstanding 58.44
SUNS's Days Sales Outstanding is ranked lower than
58% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 43.58 vs. SUNS: 58.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUNS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.01  Med: 34.74 Max: 306.16
Current: 58.44
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.04
SUNS's Dividend Yield % is ranked higher than
83% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. SUNS: 8.04 )
Ranked among companies with meaningful Dividend Yield % only.
SUNS' s Dividend Yield % Range Over the Past 10 Years
Min: 3.82  Med: 8.37 Max: 10.74
Current: 8.04
3.82
10.74
Dividend Payout Ratio 0.75
SUNS's Dividend Payout Ratio is ranked higher than
51% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 0.57 vs. SUNS: 0.75 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SUNS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.28 Max: 15.67
Current: 0.75
0.75
15.67
Forward Dividend Yield % 8.03
SUNS's Forward Dividend Yield % is ranked higher than
82% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. SUNS: 8.03 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 14.42
SUNS's 5-Year Yield-on-Cost % is ranked higher than
89% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. SUNS: 14.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SUNS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.85  Med: 15.02 Max: 19.27
Current: 14.42
6.85
19.27
3-Year Average Share Buyback Ratio -11.60
SUNS's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. SUNS: -11.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SUNS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: -6.7 Max: -6.7
Current: -11.6
-11.6
-6.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.04
SUNS's Price-to-Tangible-Book is ranked lower than
54% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SUNS: 1.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUNS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 0.95 Max: 1.08
Current: 1.04
0.85
1.08
Price-to-Median-PS-Value 0.91
SUNS's Price-to-Median-PS-Value is ranked higher than
66% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. SUNS: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SUNS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 0.96 Max: 2.1
Current: 0.91
0.79
2.1
Price-to-Peter-Lynch-Fair-Value 1.71
SUNS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
77% of the 127 Companies
in the Global Asset Management industry.

( Industry Median: 0.78 vs. SUNS: 1.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SUNS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.6  Med: 1.6 Max: 1.76
Current: 1.71
1.6
1.76
Price-to-Graham-Number 0.66
SUNS's Price-to-Graham-Number is ranked higher than
63% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. SUNS: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SUNS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 0.76 Max: 2.59
Current: 0.66
0.62
2.59
Earnings Yield (Greenblatt) % 12.09
SUNS's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. SUNS: 12.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUNS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 5.6 Max: 39.1
Current: 12.09
1.7
39.1
Forward Rate of Return (Yacktman) % 6.93
SUNS's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 5.12 vs. SUNS: 6.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SUNS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.9  Med: 7 Max: 7.1
Current: 6.93
6.9
7.1

More Statistics

Revenue (TTM) (Mil) $27.20
EPS (TTM) $ 1.89
Beta0.63
Short Percentage of Float0.27%
52-Week Range $14.02 - 18.46
Shares Outstanding (Mil)16.03

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 35 41
EPS ($) 1.42 1.51
EPS without NRI ($) 1.42 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.41 1.41
» 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. Financials Feb 28 2017
Edited Transcript of SUNS earnings conference call or presentation 23-Feb-17 4:00pm GMT Feb 23 2017
Solar Senior Capital Ltd Earnings Call scheduled for 11:00 am ET today Feb 23 2017
Solar Senior posts 4Q profit Feb 22 2017
Solar Senior posts 4Q profit Feb 22 2017
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Entry into a Material Definitive Agreement, Results of... Feb 22 2017
Solar Senior Capital Ltd. Announces Quarter and Fiscal Year Ended December 31, 2016 Financial... Feb 22 2017
Solar Capital Ltd. and Solar Senior Capital Ltd. Announce the Formation of a First Lien Life Science... Feb 22 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for February 2017 Feb 07 2017
Solar Senior Capital Ltd. Schedules the Release of its Financial Results for the Quarter and Fiscal... Jan 09 2017
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jan 05 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for January 2017 Jan 05 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for January 2017 Jan 05 2017
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Dec 09 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for December 2016 Dec 08 2016
PIMCO Announces Joint Venture with Solar Capital Partners in Private Corporate Credit Dec 07 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 04 2016
Edited Transcript of SUNS earnings conference call or presentation 3-Nov-16 3:00pm GMT Nov 03 2016
Solar Senior Capital Ltd. Announces Quarter Ended September 30, 2016 Financial Results; Declares... Nov 02 2016
SOLAR SENIOR CAPITAL LTD. Files SEC form 10-Q, Quarterly Report Nov 02 2016

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