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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 0.95
SUNS's Cash-to-Debt is ranked lower than
72% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SUNS: 0.95 )
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: No Debt
Current: 0.95
Equity-to-Asset 0.56
SUNS's Equity-to-Asset is ranked lower than
77% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SUNS: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
SUNS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.64 Max: 1
Current: 0.56
0.51
1
Debt-to-Equity 0.41
SUNS's Debt-to-Equity is ranked lower than
60% of the 709 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. SUNS: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
SUNS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.34 Max: 0.75
Current: 0.41
0.05
0.75
Interest Coverage 6.60
SUNS's Interest Coverage is ranked lower than
82% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 vs. SUNS: 6.60 )
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: 6.6
3.66
10.97
Piotroski F-Score: 8
Altman Z-Score: 0.71
WACC vs ROIC
5.53%
9.50%
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 % 73.28
SUNS's Operating Margin % is ranked higher than
59% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. SUNS: 73.28 )
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: 73.28
Current: 73.28
32.95
73.28
Net Margin % 76.07
SUNS's Net Margin % is ranked higher than
63% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. SUNS: 76.07 )
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: 76.07
-3.17
89.17
ROE % 8.78
SUNS's ROE % is ranked higher than
57% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. SUNS: 8.78 )
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: 8.78
-0.14
10.6
ROA % 4.62
SUNS's ROA % is ranked higher than
54% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. SUNS: 4.62 )
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: 4.62
-0.13
6.88
3-Year Revenue Growth Rate 6.90
SUNS's 3-Year Revenue Growth Rate is ranked higher than
61% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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 912 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
3-Year EPS without NRI Growth Rate 19.60
SUNS's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. SUNS: 19.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SUNS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.5  Med: -20.45 Max: 19.6
Current: 19.6
-60.5
19.6
GuruFocus has detected 8 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 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:NAS:CSWC, NAS:FSFR, NYSE:SFE, NAS:GLAD, AMEX:DHY, NYSE:ETX, NAS:WHF, NAS:TCRD, NAS:GAIN, NYSE:MSB, NYSE:MVC, NYSE:SCM, AMEX:LAQ, NAS:NEWT, NYSE:TPVG, NYSE:MCC, NAS:FSAM, NAS:TICC, NYSE:MDLY, NAS:OFS » 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.

Ratios

vs
industry
vs
history
PE Ratio 11.65
SUNS's PE Ratio is ranked higher than
56% of the 1164 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. SUNS: 11.65 )
Ranked among companies with meaningful PE Ratio only.
SUNS' s PE Ratio Range Over the Past 10 Years
Min: 8.51  Med: 16.05 Max: 293.1
Current: 11.65
8.51
293.1
Forward PE Ratio 12.22
SUNS's Forward PE Ratio is ranked higher than
69% of the 116 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. SUNS: 12.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.65
SUNS's PE Ratio without NRI is ranked higher than
57% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 12.68 vs. SUNS: 11.65 )
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: 15.67 Max: 199.63
Current: 11.65
8.51
199.63
PB Ratio 1.00
SUNS's PB Ratio is ranked higher than
50% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SUNS: 1.00 )
Ranked among companies with meaningful PB Ratio only.
SUNS' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.95 Max: 1.09
Current: 1
0.81
1.09
PS Ratio 8.66
SUNS's PS Ratio is ranked lower than
59% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. SUNS: 8.66 )
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: 8.66
5.96
21.41
Price-to-Free-Cash-Flow 2.74
SUNS's Price-to-Free-Cash-Flow is ranked higher than
93% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. SUNS: 2.74 )
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: 2.83 Max: 38.64
Current: 2.74
0.95
38.64
Price-to-Operating-Cash-Flow 2.74
SUNS's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. SUNS: 2.74 )
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: 2.83 Max: 38.64
Current: 2.74
0.95
38.64
EV-to-EBIT 10.81
SUNS's EV-to-EBIT is ranked higher than
58% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. SUNS: 10.81 )
Ranked among companies with meaningful EV-to-EBIT only.
SUNS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.6  Med: 17.3 Max: 72.5
Current: 10.81
2.6
72.5
EV-to-EBITDA 10.81
SUNS's EV-to-EBITDA is ranked higher than
56% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. SUNS: 10.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUNS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 17.3 Max: 72.5
Current: 10.81
2.6
72.5
EV-to-Revenue 9.46
SUNS's EV-to-Revenue is ranked lower than
56% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 6.03 vs. SUNS: 9.46 )
Ranked among companies with meaningful EV-to-Revenue only.
SUNS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 11.1 Max: 23.9
Current: 9.46
1.7
23.9
PEG Ratio 0.62
SUNS's PEG Ratio is ranked higher than
66% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 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: 39.2 Max: 404
Current: 0.62
0.62
404
Current Ratio 0.50
SUNS's Current Ratio is ranked lower than
92% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. SUNS: 0.50 )
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: 0.5
0.07
309.05
Quick Ratio 0.50
SUNS's Quick Ratio is ranked lower than
91% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.23 vs. SUNS: 0.50 )
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: 0.5
0.07
309.05
Days Sales Outstanding 33.90
SUNS's Days Sales Outstanding is ranked higher than
54% of the 489 Companies
in the Global Asset Management industry.

( Industry Median: 40.43 vs. SUNS: 33.90 )
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: 33.9
5.01
306.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.35
SUNS's Dividend Yield % is ranked higher than
84% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. SUNS: 8.35 )
Ranked among companies with meaningful Dividend Yield % only.
SUNS' s Dividend Yield % Range Over the Past 10 Years
Min: 3.82  Med: 8.35 Max: 10.74
Current: 8.35
3.82
10.74
Dividend Payout Ratio 0.97
SUNS's Dividend Payout Ratio is ranked lower than
64% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. SUNS: 0.97 )
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: 0.97
0.75
15.67
Forward Dividend Yield % 8.35
SUNS's Forward Dividend Yield % is ranked higher than
83% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SUNS: 8.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.00
SUNS's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. SUNS: 15.00 )
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: 14.98 Max: 19.27
Current: 15
6.85
19.27
3-Year Average Share Buyback Ratio -11.60
SUNS's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 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 1.01
SUNS's Price-to-Tangible-Book is ranked higher than
52% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SUNS: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUNS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 0.96 Max: 1.07
Current: 1.01
0.83
1.07
Price-to-Intrinsic-Value-Projected-FCF 1.53
SUNS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. SUNS: 1.53 )
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: 1.09  Med: 1.22 Max: 1.53
Current: 1.53
1.09
1.53
Price-to-Median-PS-Value 1.00
SUNS's Price-to-Median-PS-Value is ranked higher than
59% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SUNS: 1.00 )
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: 0.75  Med: 1 Max: 2.3
Current: 1
0.75
2.3
Price-to-Graham-Number 0.72
SUNS's Price-to-Graham-Number is ranked higher than
57% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. SUNS: 0.72 )
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: 0.79 Max: 2.75
Current: 0.72
0.62
2.75
Earnings Yield (Greenblatt) % 9.23
SUNS's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. SUNS: 9.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUNS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 5.8 Max: 39.1
Current: 9.23
1.4
39.1
Forward Rate of Return (Yacktman) % 0.80
SUNS's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 506 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. SUNS: 0.80 )
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: 0.8  Med: 3.3 Max: 10.4
Current: 0.8
0.8
10.4

More Statistics

Revenue (TTM) (Mil) $29.32
EPS (TTM) $ 1.45
Beta0.72
Short Percentage of Float0.26%
52-Week Range $15.06 - 18.46
Shares Outstanding (Mil)16.03

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 31 39
EPS ($) 1.34 1.38
EPS without NRI ($) 1.34 1.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 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
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for September 2017 Sep 14 2017
3 Stocks That Pay You Each Month Aug 21 2017
Edited Transcript of SUNS earnings conference call or presentation 2-Aug-17 3:00pm GMT Aug 12 2017
Solar Senior posts 2Q profit Aug 01 2017
Solar Senior Capital Ltd. Announces Quarter Ended June 30, 2017 Financial Results; Declares Monthly... Aug 01 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for July 2017 Jul 06 2017
Solar Senior Capital Ltd. Schedules the Release of its Financial Results for the Quarter Ended June... Jul 05 2017
Solar Senior Capital Ltd. Announces Monthly Distribution of $0.1175 Per Share for June 2017 Jun 07 2017
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 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

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