Solar Capital Ltd. (SLRC): Price and Financial Metrics
Solar Capital Ltd. (SLRC)
Today's Latest Price: $16.82 USD
Updated May 29 4:00pm
Add SLRC to WatchlistSign Up
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 Stock Price Chart More Charts
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $16.82 | $17.15 | 2% |
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 Flow | Return 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.
Loading social stream, please wait...