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

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.

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.