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


Solar Capital Ltd. (SLRC)

Today's Latest Price: $16.82 USD

0.33 (2.00%)

Updated May 29 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

SLRC Stock Summary

  • Of note is the ratio of Solar Capital Ltd's sales and general administrative expense to its total operating expenses; 87.03% of US stocks have a lower such ratio.
  • For SLRC, its debt to operating expenses ratio is greater than that reported by 98.53% of US equities we're observing.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SLRC comes in at 21.25% -- higher than that of 88.23% of stocks in our set.
  • Stocks that are quantitatively similar to SLRC, based on their financial statements, market capitalization, and price volatility, are OFS, HCAP, TSLX, SCM, and MNR.
  • 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 Daily Price Range
SLRC 52-Week Price Range

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SLRC Price/Volume Stats

Current price $16.82 52-week high $21.24
Prev. close $16.49 52-week low $7.42
Day low $16.31 Volume 242,647
Day high $17.05 Avg. volume 268,645
50-day MA $13.70 Dividend yield 9.75%
200-day MA $18.57 Market Cap 710.81M

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.

SLRC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$16.82$17.152%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Solar Capital Ltd. To summarize, we found that Solar Capital Ltd ranked in the 48th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2.5% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for SLRC, they are:

  • The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.15%; that's greater than only 12.74% of US stocks we're applying DCF forecasting to.
  • Solar Capital Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.55. This coverage rate is greater than that of only 18.71% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Solar Capital Ltd experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than just 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%0%
1%1%
2%2%
3%3%
4%4%
5%5%

FRFHF, BRO, CNA, BGCP, and SPGI can be thought of as valuation peers to SLRC, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


SLRC Latest News Stream


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Latest SLRC News From Around the Web

Below are the latest news stories about Solar Capital Ltd that investors may wish to consider to help them evaluate SLRC as an investment opportunity.

3 “Strong Buy” Dividend Stocks Yielding at Least 10%

With unemployment rising to 15%, and the grim corporate earnings seasons wrapping up, investors may struggle to keep up the relatively buoyant mood that has boosted markets in recent weeks. Writing from JPMorgan, global market strategist Samantha Azzarello has commented on the apparent performance disconnect between the markets and the economy. “I think the volatility right now is tied to a bunch of different things whether we’re going up or going down -- right it’s vaccine news, it’s treatment news, it’s Jay Powell speaking... I still think though there’s a little bit of a disconnect between the real side of the economy and what’s happening with the macro data, in particular the labor market…”It’s a situation tailor made for defensive stocks. High-yield dividend plays are getting lots ...

Yahoo | May 20, 2020

Solar Capital (SLRC) Q1 2020 Earnings Call Transcript

SLRC earnings call for the period ending March 31, 2020.

Yahoo | May 10, 2020

Edited Transcript of SLRC earnings conference call or presentation 8-May-20 2:00pm GMT

Q1 2020 Solar Capital Ltd Earnings Call

Yahoo | May 9, 2020

Solar Capital Ltd. Announces Quarter Ended March 31, 2020 Financial Results; Declares Quarterly Distribution of $0.41 Per Share for Q2, 2020

Available Liquidity of $700 Million Net Leverage of 0.56x 100% of Portfolio Performing at Fair Value NEW YORK, May 07, 2020 -- Solar Capital Ltd. (NASDAQ: SLRC) (the.

Yahoo | May 7, 2020

Solar Capital Partners Adds Senior Professionals

Solar Capital Partners ("SCP") announces the addition of four senior professionals to expand SCP's investment and business development capabilities.

Yahoo | May 4, 2020

Read More 'SLRC' Stories Here

SLRC Price Returns

1-mo 14.89%
3-mo -10.14%
6-mo -13.30%
1-year -9.93%
3-year -0.64%
5-year 33.63%
YTD -15.59%
2019 16.18%
2018 2.78%
2017 4.72%
2016 37.70%
2015 -0.09%

SLRC Dividends

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