Solar Capital Ltd. (SLRC): Price and Financial Metrics


Solar Capital Ltd. (SLRC): $14.63

0.05 (+0.34%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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SLRC POWR Grades


  • Momentum is the dimension where SLRC ranks best; there it ranks ahead of 72.46% of US stocks.
  • SLRC's strongest trending metric is Quality; it's been moving down over the last 179 days.
  • SLRC ranks lowest in Growth; there it ranks in the 2nd percentile.

SLRC Stock Summary

  • Of note is the ratio of SLR Investment Corp's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
  • For SLRC, its debt to operating expenses ratio is greater than that reported by 98.87% of US equities we're observing.
  • The volatility of SLR Investment Corp's share price is greater than that of only 1.8% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to SLRC, based on their financial statements, market capitalization, and price volatility, are TPVG, TSLX, GLAD, BIP, and OFS.
  • Visit SLRC's SEC page to see the company's official filings. To visit the company's web site, go to www.solarcapltd.com.

SLRC Valuation Summary

  • SLRC's price/earnings ratio is 10.3; this is 6.36% lower than that of the median Financial Services stock.
  • SLRC's price/earnings ratio has moved up 3.5 over the prior 140 months.
  • SLRC's price/sales ratio has moved up 0.6 over the prior 140 months.

Below are key valuation metrics over time for SLRC.

Stock Date P/S P/B P/E EV/EBIT
SLRC 2017-07-11 6.1 1.0 9.6 7.2
SLRC 2014-04-02 6.0 1.0 13.0 6.5
SLRC 2013-12-03 5.9 1.0 14.4 13.9
SLRC 2013-04-24 6.9 1.2 9.1 12.0
SLRC 2011-07-28 7.0 1.0 6.6 6.7
SLRC 2011-05-27 7.4 1.1 7.0 7.0

SLRC Growth Metrics

    Its 5 year net income to common stockholders growth rate is now at -241.22%.
  • Its 4 year net income to common stockholders growth rate is now at -241.22%.
  • Its 2 year net cashflow from operations growth rate is now at 198.32%.
SLRC's revenue has moved up $15,391,000 over the prior 70 months.

The table below shows SLRC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 139.354 -135.101 59.566
2021-09-30 134.987 -256.399 71.705
2021-06-30 131.675 -181.508 76.951
2021-03-31 124.728 -249.906 112.43
2020-12-31 121.745 -62.604 15.451
2020-09-30 127.439 538.149 -4.97

SLRC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SLRC has a Quality Grade of C, ranking ahead of 50.77% of graded US stocks.
  • SLRC's asset turnover comes in at 0.068 -- ranking 280th of 444 Trading stocks.
  • SVC, RPT, and INN are the stocks whose asset turnover ratios are most correlated with SLRC.

The table below shows SLRC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.068 0.729 0.044
2021-06-30 0.067 0.735 0.049
2021-03-31 0.064 0.758 0.067
2020-12-31 0.064 0.776 0.022
2020-09-30 0.067 0.757 0.012
2020-06-30 0.075 0.739 0.009

SLRC Price Target

For more insight on analysts targets of SLRC, see our SLRC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $20.07 Average Broker Recommendation 1.44 (Moderate Buy)

SLRC Stock Price Chart Interactive Chart >

Price chart for SLRC

SLRC Price/Volume Stats

Current price $14.63 52-week high $20.05
Prev. close $14.58 52-week low $14.05
Day low $14.46 Volume 204,400
Day high $14.79 Avg. volume 255,120
50-day MA $15.66 Dividend yield 11.25%
200-day MA $17.94 Market Cap 801.33M

Solar Capital Ltd. (SLRC) Company Bio


Solar Capital Ltd. invests primarily in leveraged middle markets companies in the form of senior secured loans, mezzanine loans and equity securities. The company was founded in 2007 and is based in New York, New York.


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Latest SLRC News From Around the Web

Below are the latest news stories about SLR Investment Corp that investors may wish to consider to help them evaluate SLRC as an investment opportunity.

SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter and Fiscal Year Ended December 31, 2021

NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financial results for the quarter and fiscal year ended December 31, 2021 on Tuesday, March 1, 2022 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, March 2, 2022. All interested parties may participate in the conference call by dialing (844) 889-7786 approxi

Yahoo | January 14, 2022

SLR Investment Corp. Issues $135 Million of Five-Year 3.33% Senior Unsecured Notes; Reduces Long-Term Average Borrowing Rate

NEW YORK, Jan. 12, 2022 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company” or “SLRC”), today reported it has issued $135 million of 3.3% senior unsecured notes due January 2027 (the “Notes”) in a private placement. Interest on the Notes will be payable semi-annually. The proceeds will initially be used to reduce outstanding borrowings under the Company’s revolving credit facility before funding investments and general corporate purposes. “Through this $135 million issuance, t

Yahoo | January 12, 2022

SLR Investment Corp. Amends Credit Facility; Reduces Pricing and Extends Maturity

NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company” or “SLRC”), today reported that it has amended its senior secured credit facility (“Credit Facility”). The amendment includes a reduction in the Credit Facility’s pricing grid of 25 basis points, to LIBOR + 175 – 200 basis points, based on certain conditions. The Credit Facility was expanded from $620 million to $700 million and extended from 2024 to December 2026. Additionally, the amendment enhanced

Yahoo | January 3, 2022

Halper Sadeh LLP Investigates IHC, CPLG, LEVL, CBTX, SLRC; Shareholders are Encouraged to Contact the Firm

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | December 28, 2021

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates VG, IHC, GFED, CBTX, SLRC; Shareholders are Encouraged to Contact the Firm

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | December 20, 2021

Read More 'SLRC' Stories Here

SLRC Price Returns

1-mo -6.77%
3-mo -17.48%
6-mo -16.66%
1-year -14.69%
3-year -5.47%
5-year 3.57%
YTD -16.66%
2021 14.74%
2020 -5.63%
2019 16.18%
2018 2.78%
2017 4.72%

SLRC Dividends

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