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SLRC

SLRC - Solar Capital Ltd Stock Price, Fair Value and News

16.03USD-0.67 (-4.01%)Market Closed

Market Summary

SLRC
USD16.03-0.67
Market Closed
-4.01%

SLRC Alerts

  • Big jump in Earnings (Y/Y)

SLRC Stock Price

View Fullscreen

SLRC RSI Chart

SLRC Valuation

Market Cap

874.5M

Price/Earnings (Trailing)

8.98

Price/Sales (Trailing)

3.74

Price/Free Cashflow

-11.06

SLRC Price/Sales (Trailing)

SLRC Profitability

Return on Assets

3.95%

Free Cashflow Yield

-9.04%

SLRC Fundamentals

SLRC Revenue

Revenue (TTM)

233.9M

Rev. Growth (Yr)

8.5%

Rev. Growth (Qtr)

-2.82%

SLRC Earnings

Earnings (TTM)

97.4M

Earnings Growth (Yr)

308.43%

Earnings Growth (Qtr)

17.99%

Breaking Down SLRC Revenue

Last 7 days

-3.7%

Last 30 days

-0.6%

Last 90 days

5.9%

Trailing 12 Months

13.0%

How does SLRC drawdown profile look like?

SLRC Financial Health

SLRC Investor Care

Diluted EPS (TTM)

1.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024233.9M000
2023198.0M211.6M223.7M229.3M
20220152.1M164.8M177.5M
2021000139.4M

Tracking the Latest Insider Buys and Sells of Solar Capital Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
spohler bruce j
acquired
-
-
202,577
see remarks
Mar 13, 2024
gross michael s
sold
-
-
-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
gross michael s
bought
734,124
15.72
46,700
see remarks
Mar 07, 2024
spohler bruce j
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

1–10 of 50

Which funds bought or sold SLRC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
reduced
-2.15
-1,000
194,000
0.01%
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
Aquatic Capital Management LLC
reduced
-73.59
-253,365
93,635
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
added
95.95
743,398
1,485,880
0.01%
May 15, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-500,755
-
-%
May 15, 2024
Royal Bank of Canada
added
0.78
102,000
3,630,000
-%
May 15, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
new
-
208,591
208,591
-%
May 15, 2024
Cubist Systematic Strategies, LLC
new
-
517,771
517,771
-%

1–10 of 48

Are Funds Buying or Selling SLRC?

Are funds buying SLRC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SLRC
No. of Funds

Unveiling Solar Capital Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2024
gross michael s
7.4%
4,032,649
SC 13D/A
Feb 09, 2024
thornburg investment management inc
7.95%
4,338,599
SC 13G
Feb 13, 2023
thornburg investment management inc
7.92%
4,338,599
SC 13G
Apr 11, 2022
gross michael s
6.2%
3,411,266
SC 13D
Mar 03, 2022
gross michael s
6.4%
2,705,638
SC 13G/A
Feb 14, 2022
gross michael s
6.4%
2,705,638
SC 13G/A
Feb 07, 2022
thornburg investment management inc
10.54%
4,453,425
SC 13G/A
Feb 07, 2022
thornburg investment management inc
10.54%
4,453,425
SC 13G/A
Feb 04, 2022
wellington management group llp
2.85%
1,206,447
SC 13G/A

Recent SEC filings of Solar Capital Ltd

View All Filings
Date Filed Form Type Document
May 08, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
Apr 17, 2024
N-2ASR
N-2ASR
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 08, 2024
SC 13D/A
13D - Major Acquisition
Mar 08, 2024
40-17G
40-17G
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading

Peers (Alternatives to Solar Capital Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.5B
18.3B
-4.07% 11.24%
19.34
6.24
5.32% 20.80%
87.3B
10.3B
-2.99% 35.34%
40.57
8.45
116.39% 249.10%
44.3B
22.8B
0.27% 32.47%
13.27
1.94
107.23% 19.99%
41.4B
3.5B
-7.69% 43.24%
99.25
11.75
11.80% 101.41%
11.6B
8.1B
-10.07% -18.42%
12.86
1.43
2.98% 5.84%
MID-CAP
6.7B
5.8B
-7.43% -10.51%
-19.77
1.15
-1.10% -153.42%
4.9B
2.0B
-4.39% 2.91%
7.18
2.42
-8.91% -39.33%
3.8B
-
-0.87% -2.21%
13.97
-
- 7.16%
3.6B
486.3M
-0.93% 19.64%
28.17
7.4
-9.75% -22.27%
3.2B
1.0B
-12.35% 4.32%
13.95
3.21
6.21% 20.27%
2.5B
725.3M
0.65% 21.48%
17.69
3.51
14.46% 46.40%
SMALL-CAP
927.9M
250.6M
-3.12% -30.22%
-364.26
3.7
18.02% -111.57%
845.9M
440.5M
-2.44% -
12.37
1.92
11.01% -22.97%
16.7M
770.8M
0.62% -55.00%
-3.84
0.02
10.81% -208.39%
734.7K
26.0M
1.33% -3.76%
0.02
0.03
73.17% 323.95%

Solar Capital Ltd News

Latest updates
Yahoo Movies UK12 Jun 202412:20 am
Investing.com6 years ago

Solar Capital Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q4
Revenue-2.8%58.0060.0060.0056.0054.0054.0048.0043.00-
Interest Expenses-18.00---15.00----
Income Taxes-3.0%19.0019.0019.0017.0017.0014.0013.0011.0010.00
Net Income18.0%28.0024.0027.0019.007.0019.0014.00-15.65-
Net Income Margin25.1%0.42*0.33*0.32*0.28*0.12*0.10*0.36*0.39*0.43*
Free Cashflow-80.8%7.0038.0039.00-16310.00240-227-225-217
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q42022Q32022Q22021Q4
Assets-2.2%2,4682,5242,5392,5532,5562,5384612,4552,3922,011
    Cash Equivalents-10.5%308344343348444428-277378323
Liabilities-4.0%1,4761,5371,5541,5721,5721,538-1,4491,3771,169
  Retained Earnings4.2%-126-131-177-182--163----
  Additional Paid-In Capital0%1,1181,1181,1631,1631,1631,163-1,1641,164937
Shares Outstanding0%55.0055.0055.0055.0055.0055.00-55.0055.0042.00
Float----717----742-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Cashflow From Operations-80.8%7,33938,22939,367-163,9829,503239,805-227,922-225,054304,230-217,593-38,112--
Cashflow From Financing-17.5%-43,370-36,898-44,17267,1766,598-88,386127,13213,854-38,26180,53530,379--
  Buy Backs-----10.003,038-------
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SLRC Income Statement

2024-03-31
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)7,8827,706
Performance-based incentive fees (see note 3)5,9525,509
Interest and other credit facility expenses (see note 7)18,18815,286
Administrative services expense (see note 3)1,3761,508
Other general and administrative expenses8951,501
Total expenses34,29331,510
Performance-based incentive fees waived (see note 3)(46)(110)
Net expenses34,24731,400
Net investment income23,85222,147
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:  
Net realized gain on investments and cash equivalents (companies less than 5% owned)135687
Net change in unrealized gain (loss) on investments and cash equivalents:  
Net change in unrealized gain (loss) on investments and cash equivalents3,884(16,010)
Net realized and unrealized gain (loss) on investments and cash equivalents4,019(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 income5742,322
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:  
Net realized gain on investments and cash equivalents (companies less than 5% owned)135687
Net change in unrealized gain (loss) on investments and cash equivalents:  
Net change in unrealized gain (loss) on investments and cash equivalents3,484(14,271)
Companies 5% to 25% owned [Member]  
INVESTMENT INCOME:  
Interest8310
Net change in unrealized gain (loss) on investments and cash equivalents:  
Net change in unrealized gain (loss) on investments and cash equivalents10
Companies more than 25% owned [Member]  
INVESTMENT INCOME:  
Interest3,3382,711
Dividends12,22711,176
Other income1250
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)
SLRC
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
0
 CEO
 WEBSITEhttps://slrinvestmentcorp.com
 INDUSTRYAsset Management

Solar Capital Ltd Frequently Asked Questions


What is the ticker symbol for Solar Capital Ltd? What does SLRC stand for in stocks?

SLRC is the stock ticker symbol of Solar Capital Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Solar Capital Ltd (SLRC)?

As of Thu Jun 13 2024, market cap of Solar Capital Ltd is 874.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SLRC stock?

You can check SLRC's fair value in chart for subscribers.

What is the fair value of SLRC stock?

You can check SLRC's fair value in chart for subscribers. The fair value of Solar Capital Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Solar Capital Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SLRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Solar Capital Ltd a good stock to buy?

The fair value guage provides a quick view whether SLRC is over valued or under valued. Whether Solar Capital Ltd is cheap or expensive depends on the assumptions which impact Solar Capital Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SLRC.

What is Solar Capital Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, SLRC's PE ratio (Price to Earnings) is 8.98 and Price to Sales (PS) ratio is 3.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SLRC PE ratio will change depending on the future growth rate expectations of investors.