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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 1.14
SLRC's Cash-to-Debt is ranked lower than
75% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SLRC: 1.14 )
Ranked among companies with meaningful Cash-to-Debt only.
SLRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.7 Max: N/A
Current: 1.14
Equity-to-Asset 0.52
SLRC's Equity-to-Asset is ranked lower than
78% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SLRC: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
SLRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.59 Max: 0.8
Current: 0.52
0.52
0.8
Interest Coverage 3.18
SLRC's Interest Coverage is ranked lower than
89% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. SLRC: 3.18 )
Ranked among companies with meaningful Interest Coverage only.
SLRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 4.87 Max: 26.63
Current: 3.18
0.9
26.63
WACC vs ROIC
6.54%
7.53%
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 % 58.67
SLRC's Operating Margin % is ranked higher than
53% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. SLRC: 58.67 )
Ranked among companies with meaningful Operating Margin % only.
SLRC' s Operating Margin % Range Over the Past 10 Years
Min: 28.34  Med: 63.01 Max: 69.07
Current: 58.67
28.34
69.07
Net Margin % 70.12
SLRC's Net Margin % is ranked higher than
61% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. SLRC: 70.12 )
Ranked among companies with meaningful Net Margin % only.
SLRC' s Net Margin % Range Over the Past 10 Years
Min: -310.7  Med: 56.24 Max: 128.56
Current: 70.12
-310.7
128.56
ROE % 10.52
SLRC's ROE % is ranked higher than
63% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. SLRC: 10.52 )
Ranked among companies with meaningful ROE % only.
SLRC' s ROE % Range Over the Past 10 Years
Min: -47.59  Med: 8.04 Max: 18.61
Current: 10.52
-47.59
18.61
ROA % 5.69
SLRC's ROA % is ranked higher than
59% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. SLRC: 5.69 )
Ranked among companies with meaningful ROA % only.
SLRC' s ROA % Range Over the Past 10 Years
Min: -46.49  Med: 5.17 Max: 13.03
Current: 5.69
-46.49
13.03
3-Year Revenue Growth Rate 8.70
SLRC's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. SLRC: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SLRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.2  Med: 2.75 Max: 23.3
Current: 8.7
-36.2
23.3
3-Year EBITDA Growth Rate 14.20
SLRC's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. SLRC: 14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SLRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.6  Med: 3.75 Max: 16.2
Current: 14.2
-52.6
16.2
3-Year EPS without NRI Growth Rate 14.40
SLRC's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. SLRC: 14.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SLRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.7  Med: -12.4 Max: 14.4
Current: 14.4
-52.7
14.4
GuruFocus has detected 4 Warning Signs with Solar Capital Ltd $SLRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SLRC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:ARCA:PSLV, AMEX:EIM, NYSE:GBL, NYSE:PJC, NAS:TCPC, OTCPK:ENDTF, NYSE:MC, NYSE:NOAH, NAS:ECPG, NAS:VRTS, NYSE:NMZ, OTCPK:MLPKF, AMEX:GGN, NYSE:NKX, NYSE:NMFC, NYSE:OZM, NAS:GBDC, NAS:DHIL, NYSE:NRK, AMEX:UTG » details
Traded in other countries:ZSL.Germany,
Headquarter Location:USA
Solar Capital Ltd is an investment company which invests mainly in senior secured loans and subordinated debt of private middle market companies to generate current income that is distributed to shareholders quarterly across economic cycles.

Solar Capital Ltd is an investment company which invests mainly in senior secured loans and subordinated debt of private middle market companies to generate current income that is distributed to shareholders quarterly across economic cycles. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. Middle market indicates companies which has revenue between fifty million dollars and one billion. The company's investment manager is Solar Capital Partners LLC which also manages Solar Senior Capital which is the sister concern of Solar Capital Ltd.

Top Ranked Articles about Solar Capital Ltd

Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended June 30, 2016

NEW YORK, NY--(Marketwired - Jul 5, 2016) - Solar Capital Ltd. (the "Company") (NASDAQ: SLRC) today announced that it will release its financial results for the quarter ended June 30, 2016 on Tuesday, August 2, 2016, after the close of the financial markets. The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Wednesday, August 3, 2016. All interested parties may participate in the conference call by dialing (877) 726-5936 approximately 5-10 minutes prior to the call, international callers should dial (530) 379-4671. Participants should reference Solar Capital Ltd. and the participant passcode of 30407967 when prompted. A telephone replay will be available until August 17, 2016 and can be accessed by dialing (855) 859-2056 and using the passcode 30407967. International callers should dial (404) 537-3406. This conference call will also be broadcast live over the Internet and can be accessed by all interested parties through Solar Capital's website, www.solarcapltd.com. To listen to the webcast, please go to the Company's website prior to the start of the call to register and download any necessary audio software. For those who are not able to listen to the live broadcast, a replay of the webcast will be available soon after the call. ABOUT SOLAR CAPITAL LTD. Solar Capital Ltd. is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily in leveraged, middle market companies in the form of senior secured loans, including unitranche loans, as well as mezzanine loans, and equity securities.


Contact:


Solar Capital Ltd.

Richard Pivirotto

646-308-8770





Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.52
SLRC's PE Ratio is ranked higher than
61% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. SLRC: 9.52 )
Ranked among companies with meaningful PE Ratio only.
SLRC' s PE Ratio Range Over the Past 10 Years
Min: 3.59  Med: 12.56 Max: 53.8
Current: 9.52
3.59
53.8
Forward PE Ratio 13.30
SLRC's Forward PE Ratio is ranked higher than
52% of the 117 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. SLRC: 13.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.52
SLRC's PE Ratio without NRI is ranked higher than
62% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. SLRC: 9.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
SLRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.6  Med: 12.55 Max: 53.8
Current: 9.52
3.6
53.8
PB Ratio 1.02
SLRC's PB Ratio is ranked higher than
51% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SLRC: 1.02 )
Ranked among companies with meaningful PB Ratio only.
SLRC' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 0.98 Max: 1.12
Current: 1.02
0.76
1.12
PS Ratio 6.69
SLRC's PS Ratio is ranked lower than
53% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. SLRC: 6.69 )
Ranked among companies with meaningful PS Ratio only.
SLRC' s PS Ratio Range Over the Past 10 Years
Min: 5.59  Med: 7.41 Max: 15.67
Current: 6.69
5.59
15.67
Price-to-Free-Cash-Flow 3.12
SLRC's Price-to-Free-Cash-Flow is ranked higher than
88% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. SLRC: 3.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SLRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.9  Med: 5.94 Max: 417.02
Current: 3.12
0.9
417.02
Price-to-Operating-Cash-Flow 3.12
SLRC's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 16.22 vs. SLRC: 3.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SLRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.9  Med: 5.94 Max: 417.02
Current: 3.12
0.9
417.02
EV-to-EBIT 10.74
SLRC's EV-to-EBIT is ranked higher than
51% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. SLRC: 10.74 )
Ranked among companies with meaningful EV-to-EBIT only.
SLRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 13.2 Max: 71.2
Current: 10.74
5
71.2
EV-to-EBITDA 10.74
SLRC's EV-to-EBITDA is ranked lower than
51% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. SLRC: 10.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
SLRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 13.2 Max: 71.2
Current: 10.74
5
71.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.40
SLRC's Dividend Yield % is ranked higher than
80% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. SLRC: 7.40 )
Ranked among companies with meaningful Dividend Yield % only.
SLRC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.44  Med: 8.86 Max: 11.92
Current: 7.4
1.44
11.92
Dividend Payout Ratio 0.70
SLRC's Dividend Payout Ratio is ranked higher than
63% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. SLRC: 0.70 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SLRC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.18 Max: 4.85
Current: 0.7
0.5
4.85
3-Year Dividend Growth Rate -7.20
SLRC's 3-Year Dividend Growth Rate is ranked lower than
70% of the 675 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. SLRC: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SLRC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: -2.2
Current: -7.2
Forward Dividend Yield % 7.34
SLRC's Forward Dividend Yield % is ranked higher than
78% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. SLRC: 7.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.52
SLRC's 5-Year Yield-on-Cost % is ranked lower than
51% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. SLRC: 4.52 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SLRC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 5.41 Max: 7.28
Current: 4.52
0.88
7.28
3-Year Average Share Buyback Ratio 1.50
SLRC's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. SLRC: 1.50 )
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: -4.1 Max: 23.5
Current: 1.5
-6.7
23.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.99
SLRC's Price-to-Tangible-Book is ranked higher than
53% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SLRC: 0.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SLRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 0.97 Max: 1.09
Current: 0.99
0.74
1.09
Price-to-Intrinsic-Value-Projected-FCF 0.62
SLRC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. SLRC: 0.62 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SLRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.63 Max: 1.46
Current: 0.62
0.39
1.46
Price-to-Median-PS-Value 0.90
SLRC's Price-to-Median-PS-Value is ranked higher than
63% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SLRC: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SLRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 1.95
Current: 0.9
0.76
1.95
Price-to-Graham-Number 0.65
SLRC's Price-to-Graham-Number is ranked higher than
63% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. SLRC: 0.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SLRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 1.32
Current: 0.65
0.39
1.32
Earnings Yield (Greenblatt) % 9.30
SLRC's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. SLRC: 9.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SLRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 7.6 Max: 19.9
Current: 9.3
1.4
19.9
Forward Rate of Return (Yacktman) % -4.78
SLRC's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. SLRC: -4.78 )
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: -25.9  Med: -5.8 Max: 11.6
Current: -4.78
-25.9
11.6

More Statistics

Revenue (TTM) (Mil) $136.62
EPS (TTM) $ 2.27
Beta0.77
Short Percentage of Float0.67%
52-Week Range $18.42 - 22.94
Shares Outstanding (Mil)42.26

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 148 164
EPS ($) 1.66 1.81
EPS without NRI ($) 1.66 1.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 1.61 1.61
» More Articles for SLRC

Headlines

Articles On GuruFocus.com
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended June 30, 201 Jul 05 2016 
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended March 31, 20 Mar 30 2016 
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter and Fiscal Year En Jan 14 2016 
5-Year Lows: Hecla Mining, Solar Capital, Atwood Oceanics, Harsco Dec 28 2015 
Solar Capital Ltd. Announces Addition of Voya as a Strategic Partner for Its Senior Secured Unitranc Oct 15 2015 
Solar Capital Ltd. Adopts Stock Repurchase Program Oct 07 2015 
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended September 30 Oct 02 2015 
Solar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended June 30, 201 Jul 06 2015 
Solar Capital Ltd. Schedules Earnings Release for the Quarter Ended September 30, 2014 Oct 15 2014 
Weekly 3-Year Low Highlights: RDC, EXXI, RP, BGC, SLRC Aug 17 2014 

More From Other Websites
Edited Transcript of SLRC earnings conference call or presentation 3-May-17 2:00pm GMT Jun 11 2017
New Strong Sell Stocks for May 19th May 19 2017
Solar Capital Ltd. Repays its $75 Million of 5.875% Senior Secured Notes; Reduces Average Interest... May 11 2017
Investor Network: Solar Capital Ltd. to Host Earnings Call May 03 2017
Solar Capital misses 1Q profit forecasts May 02 2017
Solar Capital Ltd. Announces Quarter Ended March 31, 2017 Financial Results; Declares Quarterly... May 02 2017
Solar Capital Ltd. Schedules the Release of its Financial Results for the Quarter Ended March 31,... Mar 31 2017
Insiders Invest in Solar Capital Mar 06 2017
Edited Transcript of SLRC earnings conference call or presentation 23-Feb-17 3:00pm GMT Feb 23 2017
Solar Capital meets 4Q profit forecasts Feb 22 2017
Solar Capital Ltd. Announces Quarter and Fiscal Year Ended December 31, 2016 Financial Results;... Feb 22 2017
Solar Capital Ltd. and Solar Senior Capital Ltd. Announce the Formation of a First Lien Life Science... Feb 22 2017
Solar Capital Ltd. Schedules the Release of its Financial Results for the Quarter and Fiscal Year... Jan 09 2017
Is Solar Capital Ltd. (SLRC) A Good Stock To Buy? Dec 12 2016
Dancing With the Bond Market Stars Dec 09 2016
PIMCO Announces Joint Venture with Solar Capital Partners in Private Corporate Credit Dec 07 2016
aTyr Pharma Enters into $20 Million Credit Facility Nov 21 2016
Solar Capital Ltd. Issues $50 Million of Unsecured Private Notes Nov 10 2016
Edited Transcript of SLRC earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016

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