Trade

with

Solar Capital Ltd.
(NASDAQ: SLRC)
AdChoices
18.61
+0.01
+0.05%
After Hours :
18.56
-0.05
-0.29%

Open

18.62

Previous Close

18.60

Volume (Avg)

252.35k (222.12k)

Day's Range

18.47-18.67

52Wk Range

17.63-23.29

Market Cap.

789.85M

Dividend Rate (Yield )

1.60 (8.60%)

Beta

0.85

Shares Outstanding

42.47M

P/E Ratio (EPS)

11.61 (1.60)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 133.92M

    • Net Income

    • 75.31M

    • Market Cap.

    • 789.85M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 59.62

    • PEG (Price/Earnings Growth) Ratio

    • 2.40

    • Beta

    • 0.85

    • Forward P/E

    • 12.00

    • Price/Sales

    • 6.92

    • Price/Book Value

    • 0.83

    • Price/Cash flow

    • 0.84

      • EBITDA

      • 75.72M

      • Return on Capital %

      • 4.46

      • Return on Equity %

      • 7.17

      • Return on Assets %

      • 4.46

      • Book Value/Share

      • 22.44

      • Shares Outstanding

      • 42.47M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.40 (9/16/2014)

      • Dividend Declaration Date

      • 8/5/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 23.75

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.56

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 68.30

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -34.90

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 0.50

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 59.97

            • 40.10

            • Net Profit Margin

            • 59.62

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 79.00

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.24

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.79

              • 9.25

              • Book Value/Share

              • 22.44

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.61

                • 15.36

                • P/E Ratio 5-Year High

                • 16.20

                • 961.17

                • P/E Ratio 5-Year Low

                • 10.79

                • 133.85

                • Price/Sales Ratio

                • 6.92

                • 3.40

                • Price/Book Value

                • 0.83

                • 1.88

                • Price/Cash Flow Ratio

                • 0.84

                • 15.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.17

                    (11.80)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.46

                    (8.40)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.89

                    (10.00)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.07

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  75.72M
                  Operating Margin
                  56.54
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  0.84
                  Ownership

                  Institutional Ownership

                  63.26%

                  Top 10 Institutions

                  39.60%

                  Mutual Fund Ownership

                  29.05%

                  Float

                  73.57%

                  5% / Insider Ownership

                  0.30%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    4,607,900

                  • 0.00

                  • 10.85

                  • Vanguard Explorer Fund

                  •  

                    1,435,400

                  • 0.00

                  • 3.38

                  • PIMCO Dividend and Income Builder Fund

                  •  

                    735,210

                  • 23.84

                  • 1.73

                  • API Efficient Frontier Income Fund

                  •  

                    565,500

                  • 0.00

                  • 1.33

                  • PIMCO EqS® Dividend Fund

                  •  

                    354,116

                  • -20.23

                  • 0.83

                  • JHVIT Small Cap Value Trust

                  •  

                    323,235

                  • -2.84

                  • 0.76

                  • Transamerica Income & Growth

                  •  

                    301,265

                  • 0.00

                  • 0.71

                  • PIMCO Global Dividend Fund

                  •  

                    295,277

                  • -8.26

                  • 0.70

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    290,709

                  • 0.00

                  • 0.68

                  • USAA Small Cap Stock Fund

                  •  

                    257,132

                  • 8.00

                  • 0.61

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wellington Management Company, LLP

                  •  

                    5,964,004

                  • +5.53%

                  • 14.04

                  • Thornburg Investment Management, Inc.

                  •  

                    4,607,900

                  • 0.00%

                  • 10.85

                  • Pacific Investment Management Co LLC

                  •  

                    1,664,046

                  • -18.56%

                  • 3.92

                  • UBS Securities LLC

                  •  

                    896,980

                  • +18.11%

                  • 2.11

                  • Advisors Asset Management

                  •  

                    775,604

                  • -21.26%

                  • 1.83

                  • Cedar Hill Associates, LLC

                  •  

                    698,501

                  • +0.14%

                  • 1.64

                  • Citadel Advisors Llc

                  •  

                    650,722

                  • +30.95%

                  • 1.53

                  • Yorktown Management & Research Co Inc

                  •  

                    565,500

                  • 0.00%

                  • 1.33

                  • Pine River Capital Management, L.P.

                  •  

                    478,036

                  • +17.30%

                  • 1.13

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Solar Capital Ltd. a Maryland corporation formed in November 2007, is a closed-end, non-diversified management investment company. The Company invest in U.S. middle market companies. They invest primarily in leveraged middle market c...moreompanies in the form of senior secured loans, mezzanine loans and equity securities. Its investments generally range between $20 million and $100 million each. In addition, they may invest a portion of its portfolio in other types of investment These investments may include, but are not limited to, direct investments in public companies that are not thinly traded and securities of leveraged companies located in select countries outside of the United States. The Company’s portfolio consisted of 40 portfolio companies and was invested 40.8% in senior secured loans, 23.4% i...moren subordinated debt, 2.4% in preferred equity and 33.4% in common equity and warrants, in each case, measured at fair value. The Company’s primary competitors provide financing to middle-market companies and include other business development companies, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity funds.lessless

                  Key People

                  Michael S. Gross

                  CEO/Chairman of the Board/Director/President

                  Mr. Richard L. Peteka

                  CFO/Secretary/Treasurer

                  Mr. Steven Hochberg

                  Director

                  Bruce Spohler

                  COO/Director

                  Mr. Leonard A. Potter

                  Director

                  • Solar Capital Ltd.

                  • 500 Park Avenue

                  • New York, NY 10022

                  • USA.Map

                  • Phone: +1 212 993-1670

                  • Fax: +1 212 994-8485

                  • solarcapltd.com

                  Incorporated

                  2007

                  Employees

                  -

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