SLRC RSI Chart
Last 30 days
8.7%
Last 90 days
8.0%
Trailing 12 Months
16.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 233.9M | 0 | 0 | 0 |
2023 | 198.0M | 211.6M | 223.7M | 229.3M |
2022 | 0 | 152.1M | 164.8M | 177.5M |
2021 | 0 | 0 | 0 | 139.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | gross michael s | sold | - | - | -202,577 | see remarks |
Mar 13, 2024 | spohler bruce j | acquired | - | - | 202,577 | see remarks |
Mar 13, 2024 | gross michael s | acquired | - | - | 202,577 | see remarks |
Mar 13, 2024 | spohler bruce j | sold | - | - | -202,577 | see remarks |
Mar 08, 2024 | gross michael s | bought | 356,291 | 15.74 | 22,636 | see remarks |
Mar 08, 2024 | spohler bruce j | bought | 356,291 | 15.74 | 22,636 | see remarks |
Mar 07, 2024 | spohler bruce j | bought | 734,124 | 15.72 | 46,700 | see remarks |
Mar 07, 2024 | gross michael s | bought | 734,124 | 15.72 | 46,700 | see remarks |
Mar 06, 2024 | gross michael s | bought | 721,048 | 15.44 | 46,700 | see remarks |
Mar 06, 2024 | spohler bruce j | bought | 721,048 | 15.44 | 46,700 | see remarks |
Which funds bought or sold SLRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | 581 | 27,845 | -% |
May 16, 2024 | Garner Asset Management Corp | new | - | 904,000 | 904,000 | 0.44% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -590,078 | - | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | new | - | 517,771 | 517,771 | -% |
May 15, 2024 | Virtus ETF Advisers LLC | added | 40.6 | 229,727 | 756,724 | 0.40% |
May 15, 2024 | WEDBUSH SECURITIES INC | added | 25.96 | 134,000 | 603,000 | 0.02% |
May 15, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | new | - | 208,591 | 208,591 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 449 | 122,073 | 148,526 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -11.65 | -514,856 | 4,753,900 | 0.01% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -500,755 | - | -% |
Unveiling Solar Capital Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Solar Capital Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Solar Capital Ltd News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | -2.8% | 58.00 | 60.00 | 60.00 | 56.00 | 54.00 | 54.00 | 48.00 | 43.00 | - |
Interest Expenses | - | 18.00 | - | - | - | 15.00 | - | - | - | - |
Income Taxes | -3.0% | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 14.00 | 13.00 | 11.00 | 10.00 |
Net Income | 18.0% | 28.00 | 24.00 | 27.00 | 19.00 | 7.00 | 19.00 | 14.00 | -15.65 | - |
Net Income Margin | 25.1% | 0.42* | 0.33* | 0.32* | 0.28* | 0.12* | 0.10* | 0.36* | 0.39* | 0.43* |
Free Cashflow | -80.8% | 7.00 | 38.00 | 39.00 | -163 | 10.00 | 240 | -227 | -225 | -217 |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Assets | -2.2% | 2,468 | 2,524 | 2,539 | 2,553 | 2,556 | 2,538 | 461 | 2,455 | 2,392 | 2,011 |
Cash Equivalents | -10.5% | 308 | 344 | 343 | 348 | 444 | 428 | - | 277 | 378 | 323 |
Liabilities | -4.0% | 1,476 | 1,537 | 1,554 | 1,572 | 1,572 | 1,538 | - | 1,449 | 1,377 | 1,169 |
Retained Earnings | 4.2% | -126 | -131 | -177 | -182 | - | -163 | - | - | - | - |
Additional Paid-In Capital | 0% | 1,118 | 1,118 | 1,163 | 1,163 | 1,163 | 1,163 | - | 1,164 | 1,164 | 937 |
Shares Outstanding | 0% | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | 55.00 | 55.00 | 42.00 |
Float | - | - | - | - | 717 | - | - | - | - | 742 | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Cashflow From Operations | -80.8% | 7,339 | 38,229 | 39,367 | -163,982 | 9,503 | 239,805 | -227,922 | -225,054 | 304,230 | -217,593 | -38,112 | - | - |
Cashflow From Financing | -17.5% | -43,370 | -36,898 | -44,172 | 67,176 | 6,598 | -88,386 | 127,132 | 13,854 | -38,261 | 80,535 | 30,379 | - | - |
Buy Backs | - | - | - | - | - | 10.00 | 3,038 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
INVESTMENT INCOME: | ||
Total investment income | $ 58,099 | $ 53,547 |
EXPENSES: | ||
Management fees (see note 3) | 7,882 | 7,706 |
Performance-based incentive fees (see note 3) | 5,952 | 5,509 |
Interest and other credit facility expenses (see note 7) | 18,188 | 15,286 |
Administrative services expense (see note 3) | 1,376 | 1,508 |
Other general and administrative expenses | 895 | 1,501 |
Total expenses | 34,293 | 31,510 |
Performance-based incentive fees waived (see note 3) | (46) | (110) |
Net expenses | 34,247 | 31,400 |
Net investment income | 23,852 | 22,147 |
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: | ||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | 135 | 687 |
Net change in unrealized gain (loss) on investments and cash equivalents: | ||
Net change in unrealized gain (loss) on investments and cash equivalents | 3,884 | (16,010) |
Net realized and unrealized gain (loss) on investments and cash equivalents | 4,019 | (15,323) |
Net increase in net assets resulting from operations | $ 27,871 | $ 6,824 |
EARNINGS PER SHARE (see note 5), Basic | $ 0.51 | $ 0.13 |
EARNINGS PER SHARE (see note 5), Diluted | $ 0.51 | $ 0.13 |
Companies less than 5% owned [Member] | ||
INVESTMENT INCOME: | ||
Interest | $ 41,004 | $ 37,338 |
Other income | 574 | 2,322 |
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: | ||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | 135 | 687 |
Net change in unrealized gain (loss) on investments and cash equivalents: | ||
Net change in unrealized gain (loss) on investments and cash equivalents | 3,484 | (14,271) |
Companies 5% to 25% owned [Member] | ||
INVESTMENT INCOME: | ||
Interest | 831 | 0 |
Net change in unrealized gain (loss) on investments and cash equivalents: | ||
Net change in unrealized gain (loss) on investments and cash equivalents | 1 | 0 |
Companies more than 25% owned [Member] | ||
INVESTMENT INCOME: | ||
Interest | 3,338 | 2,711 |
Dividends | 12,227 | 11,176 |
Other income | 125 | 0 |
Net change in unrealized gain (loss) on investments and cash equivalents: | ||
Net change in unrealized gain (loss) on investments and cash equivalents | $ 399 | $ (1,739) |