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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 1.57
SUNS's Cash-to-Debt is ranked lower than
71% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 1.57 )
Ranked among companies with meaningful Cash-to-Debt only.
SUNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.34 Max: No Debt
Current: 1.57
Equity-to-Asset 0.53
SUNS's Equity-to-Asset is ranked lower than
79% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. SUNS: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
SUNS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.72 Max: 1
Current: 0.53
0.51
1
Interest Coverage 6.08
SUNS's Interest Coverage is ranked lower than
83% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. SUNS: 6.08 )
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: 6.08
3.66
10.97
Piotroski F-Score: 8
Altman Z-Score: 0.64
WACC vs ROIC
5.32%
8.81%
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 % 70.21
SUNS's Operating Margin % is ranked higher than
59% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. SUNS: 70.21 )
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: 70.21
Current: 70.21
32.95
70.21
Net Margin % 76.73
SUNS's Net Margin % is ranked higher than
73% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. SUNS: 76.73 )
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: 76.73
-3.17
89.17
ROE % 9.11
SUNS's ROE % is ranked higher than
69% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. SUNS: 9.11 )
Ranked among companies with meaningful ROE % only.
SUNS' s ROE % Range Over the Past 10 Years
Min: -0.14  Med: 6.14 Max: 10.6
Current: 9.11
-0.14
10.6
ROA % 4.73
SUNS's ROA % is ranked higher than
62% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. SUNS: 4.73 )
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: 4.73
-0.13
6.88
3-Year Revenue Growth Rate 6.90
SUNS's 3-Year Revenue Growth Rate is ranked higher than
62% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 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 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 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
» SUNS's 30-Y Financials

Financials


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:AMEX:DHY, NYSE:NUO, NAS:RILY, NYSE:NUM, AMEX:NBH, NYSE:JP, AMEX:NRO, NAS:WHF, NAS:GAIN, NAS:GLAD, NAS:CSWC, NAS:NEWT, AMEX:EVM, NAS:TCRD, AMEX:FTF, NAS:FSFR, NYSE:JRS, NYSE:SFE, AMEX:GLQ, NYSE:SCM » details
Traded in other countries:SL8.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about Solar Senior Capital Ltd

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

NEW YORK, NY--(Marketwired - Jul 5, 2016) - Solar Senior Capital Ltd. (the "Company") (NASDAQ: SUNS) 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 11:00 a.m. (Eastern Time) on Wednesday, August 3, 2016. All interested parties may participate in the conference call by dialing (877) 726-5933 approximately 5-10 minutes prior to the call, international callers should dial (530) 379-4649. Participants should reference Solar Senior Capital Ltd. and the participant passcode of 30414393 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 30414393. 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 Senior Capital's website, www.solarseniorcap.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 SENIOR CAPITAL LTD. Solar Senior 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 first lien and second lien debt instruments.


Contact:



Solar Senior Capital Ltd.

Richard Pivirotto

646-308-8770





Read more...
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for June 2016

NEW YORK, NY--(Marketwired - Jun 7, 2016) - Solar Senior Capital Ltd. (the "Company") (NASDAQ: SUNS) today declared a distribution of $0.1175 per share for the month of June 2016. The distribution is payable on July 1, 2016 to stockholders of record as of June 23, 2016. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year. ABOUT SOLAR SENIOR CAPITAL LTD. Solar Senior 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 first lien and second lien debt instruments. FORWARD-LOOKING STATEMENTS Statements included herein may constitute "forward-looking statements," which relate to future events or our future performance or financial condition. These statements are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in our filings with the Securities and Exchange Commission. Solar Senior Capital Ltd. undertakes no duty to update any forward-looking statements made herein.


Contact:

Solar Senior Capital Ltd.

Investor Relations

646-308-8770





Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.50
SUNS's PE Ratio is ranked higher than
63% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. SUNS: 11.50 )
Ranked among companies with meaningful PE Ratio only.
SUNS' s PE Ratio Range Over the Past 10 Years
Min: 8.51  Med: 16.44 Max: 274.19
Current: 11.5
8.51
274.19
Forward PE Ratio 12.24
SUNS's Forward PE Ratio is ranked higher than
55% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. SUNS: 12.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.50
SUNS's PE Ratio without NRI is ranked higher than
63% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. SUNS: 11.50 )
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: 16.13 Max: 199.63
Current: 11.5
8.51
199.63
PB Ratio 1.05
SUNS's PB Ratio is ranked lower than
62% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SUNS: 1.05 )
Ranked among companies with meaningful PB Ratio only.
SUNS' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.94 Max: 1.09
Current: 1.05
0.81
1.09
PS Ratio 8.57
SUNS's PS Ratio is ranked lower than
56% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. SUNS: 8.57 )
Ranked among companies with meaningful PS Ratio only.
SUNS' s PS Ratio Range Over the Past 10 Years
Min: 5.96  Med: 8.61 Max: 21.41
Current: 8.57
5.96
21.41
Price-to-Free-Cash-Flow 2.34
SUNS's Price-to-Free-Cash-Flow is ranked higher than
86% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. SUNS: 2.34 )
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: 3.02 Max: 38.64
Current: 2.34
0.95
38.64
Price-to-Operating-Cash-Flow 2.34
SUNS's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. SUNS: 2.34 )
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: 3.02 Max: 38.64
Current: 2.34
0.95
38.64
EV-to-EBIT 9.31
SUNS's EV-to-EBIT is ranked higher than
63% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. SUNS: 9.31 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.6  Med: 17.6 Max: 72.5
Current: 9.31
2.6
72.5
EV-to-EBITDA 9.31
SUNS's EV-to-EBITDA is ranked higher than
61% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. SUNS: 9.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUNS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 17.6 Max: 72.5
Current: 9.31
2.6
72.5
PEG Ratio 0.62
SUNS's PEG Ratio is ranked higher than
69% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. SUNS: 0.62 )
Ranked among companies with meaningful PEG Ratio only.
SUNS' s PEG Ratio Range Over the Past 10 Years
Min: 0.62  Med: 63.19 Max: 133
Current: 0.62
0.62
133
Current Ratio 0.57
SUNS's Current Ratio is ranked lower than
92% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. SUNS: 0.57 )
Ranked among companies with meaningful Current Ratio only.
SUNS' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.23 Max: 309.05
Current: 0.57
0.07
309.05
Quick Ratio 0.57
SUNS's Quick Ratio is ranked lower than
90% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. SUNS: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
SUNS' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.23 Max: 309.05
Current: 0.57
0.07
309.05
Days Sales Outstanding 34.45
SUNS's Days Sales Outstanding is ranked lower than
61% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. SUNS: 34.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUNS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.01  Med: 34.74 Max: 306.16
Current: 34.45
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.99
SUNS's Dividend Yield % is ranked higher than
84% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. SUNS: 7.99 )
Ranked among companies with meaningful Dividend Yield % only.
SUNS' s Dividend Yield % Range Over the Past 10 Years
Min: 3.82  Med: 8.3 Max: 10.74
Current: 7.99
3.82
10.74
Dividend Payout Ratio 0.93
SUNS's Dividend Payout Ratio is ranked lower than
51% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. SUNS: 0.93 )
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: 0.93
0.75
15.67
Forward Dividend Yield % 8.17
SUNS's Forward Dividend Yield % is ranked higher than
82% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. SUNS: 8.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 14.64
SUNS's 5-Year Yield-on-Cost % is ranked higher than
90% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. SUNS: 14.64 )
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: 14.89 Max: 19.27
Current: 14.64
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 868 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 1.05
SUNS's Price-to-Tangible-Book is ranked lower than
60% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SUNS: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUNS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 0.95 Max: 1.05
Current: 1.05
0.8
1.05
Price-to-Intrinsic-Value-Projected-FCF 1.07
SUNS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. SUNS: 1.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SUNS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.98 Max: 1.07
Current: 1.07
0
1.07
Price-to-Median-PS-Value 0.99
SUNS's Price-to-Median-PS-Value is ranked higher than
62% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SUNS: 0.99 )
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  Med: 1.02 Max: 2.13
Current: 0.99
0
2.13
Price-to-Graham-Number 0.73
SUNS's Price-to-Graham-Number is ranked higher than
59% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. SUNS: 0.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SUNS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0.81 Max: 2.75
Current: 0.73
0
2.75
Earnings Yield (Greenblatt) % 10.74
SUNS's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. SUNS: 10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUNS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 5.7 Max: 39.1
Current: 10.74
1.4
39.1
Forward Rate of Return (Yacktman) % 3.42
SUNS's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. SUNS: 3.42 )
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: 1.6  Med: 4.3 Max: 7.1
Current: 3.42
1.6
7.1

More Statistics

Revenue (TTM) (Mil) $28.34
EPS (TTM) $ 1.53
Beta0.66
Short Percentage of Float0.24%
52-Week Range $15.06 - 18.46
Shares Outstanding (Mil)16.03

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 33 38
EPS ($) 1.41 1.45
EPS without NRI ($) 1.41 1.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.41 1.41
» More Articles for SUNS

Headlines

Articles On GuruFocus.com
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended June Jul 05 2016 
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for June 2016 Jun 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. 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. 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 October 2015 Oct 07 2015 
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended Septe Oct 02 2015 
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for September 2015 Sep 09 2015 

More From Other Websites
Edited Transcript of SUNS earnings conference call or presentation 3-May-17 3:00pm GMT May 12 2017
Investor Network: Solar Senior Capital Ltd to Host Earnings Call May 03 2017
Solar Senior posts 1Q profit May 03 2017
Solar Senior Capital Ltd. Announces Quarter Ended March 31, 2017 Financial Results; Declares Monthly... May 02 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for April 2017 Apr 06 2017
Solar Senior Capital Ltd. Schedules the Release of its Financial Results for the Quarter Ended March... Mar 31 2017
Edited Transcript of SUNS earnings conference call or presentation 23-Feb-17 4:00pm GMT Feb 23 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. 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 December 2016 Dec 08 2016
PIMCO Announces Joint Venture with Solar Capital Partners in Private Corporate Credit Dec 07 2016
Edited Transcript of SUNS earnings conference call or presentation 3-Nov-16 3:00pm GMT Nov 03 2016
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 per Share for October 2016 Oct 05 2016
Solar Senior Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended... Oct 04 2016

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