NASDAQ:SLRC - Solar Capital Ltd.
$21.28
 $0.34
+1.62%
4:20PM EDT
2019-02-21
Solar Capital Ltd., incorporated on January 17, 2007, is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests primarily in privately held the United States middle market companies. The Company invests primarily in leveraged middle market companies in the form of senior secured loans, unitranche loans, mezzanine loans and equity securities. It may also invest in public companies that are thinly traded. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. Its investments generally range between $5 million and $100 million each. The Company's investment activities are managed by Solar Capital Partners, LLC (Solar Capital Partners or the Investment Advisor).The Company may invest a portion of its portfolio in other types of investments, which it refers to as opportunistic investments. 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. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  SLRC     avg for
industry  
  avg for
sector  
42 stocks weight:  241. 21   0. 00   0. 00  
42 stocks rank:  638. 00   1. 71 K 1. 79 K
# analyst opinions:  6. 00   10. 70   10. 86  
mean recommendation:  1. 80   1. 22   1. 77  

quick ratio:  1. 02   0. 94   1. 16  
current ratio:  1. 03   1. 01   1. 43  

ex-dividend date:     2018-12-18
dividend rate:  1. 64   2. 00   1. 75  
dividend yield:  7. 88 % 6. 18 % 3. 29 %
target price low:  18. 00   36. 87   65. 12  
target price avg:  22. 08   44. 62   73. 97  
target price high:  23. 00   52. 60   83. 71  
1-yr high:  21. 97   47. 23   81. 74  
last close:  20. 94   40. 19   70. 34  
50-day avg:  20. 18   37. 08   65. 96  
200-day avg:  20. 94   40. 64   69. 52  
1-yr low:  18. 62   32. 22   57. 73  
volume:  50. 23 K 1. 87 M 5. 02 M
50-day avg volume:  131. 38 K 2. 27 M 6. 63 M
200-day avg volume:  93. 52 K 1. 92 M 5. 88 M

1-day return:  0. 77 % 1. 12 % 0. 44 %
this week return:  0. 67 % 1. 44 % 0. 71 %
12-wk return:  0. 91 % 38. 30 % 4. 26 %
52-wk return:  2. 11 % -7. 65 % -5. 41 %

enterprise value (EV):  1. 16 B 20. 25 B 46. 02 B
market cap:  884. 94 M 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  7. 49   5. 87   6. 22  
total revenue:  154. 20 M 3. 70 B 14. 22 B
total debt:  486. 23 M 6. 59 B 63. 98 B
debt/equity:  52. 42   78. 84   74. 92  
net income (common):  75. 29 M 811. 05 M 3. 32 B

shares outstanding:  42. 26 M 298. 63 M 4. 75 B
shares short:  163. 23 K 11. 87 M 11. 75 M
shares short prior month:  206. 60 K 16. 30 M 13. 46 M
short ratio:  0. 93   5. 43   3. 48  
short % of float:  0. 56 % 3. 01 % 1. 74 %
total cash/share:  4. 97   6. 00   39. 92  
total cash:  209. 99 M 1. 39 B 85. 34 B
free cash flow:  46. 97 M 80. 69 M 141. 60 M
operating cash flow:  58. 30 M -10. 69 M 711. 62 M

book value:  21. 95   15. 59   36. 53  
price/book:  0. 95   3. 44   3. 50  
gross profits:  143. 34 M 3. 25 B 526. 06 B
operating margins:  63. 74 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  48. 83 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  4. 03 % --- ---
1-yr mean volatility:  0. 03 % 0. 01 % -0. 00 %

1-yr EPS:  1. 78   2. 61   3. 95  
forward EPS:  1. 79   3. 54   4. 71  
P/E:  11. 75   13. 86   -13. 93  
forward P/E:  11. 61   11. 05   17. 40  
PE/G:  3. 36   1. 20   8. 37  
growth:  3. 50 % -15. 93 % 58. 86 %
earnings high:  0. 45   0. 82   1. 04  
earnings avg:  0. 43   0. 69   0. 95  
earnings low:  0. 41   0. 58   0. 86  
revenue high:  38. 72 M 1. 13 B 4. 11 B
revenue avg:  37. 32 M 1. 01 B 3. 99 B
revenue low:  36. 20 M 870. 97 M 3. 90 B
earnings growth:  5. 60 % 23. 81 % 90. 06 %
1-qtr earnings growth:  5. 60 % 31. 03 % 179. 02 %
return on assets:  3. 73 % 4. 29 % 2. 17 %
return on equity:  8. 15 % 20. 42 % 15. 82 %
revenue growth:  2. 80 % -22. 08 % 19. 02 %
revenue/share:  3. 65   14. 53   19. 87  

beta (1yr vs S&P500):  0. 22   0. 87   0. 72  
sharpe (1yr):  0. 52   0. 15   -0. 06  

held % insiders:  5. 94 % 4. 81 % 6. 93 %
held % institutions:  61. 22 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : SLRC
.    + 6.358 =         6.358 :: INITIAL WEIGHT
.    + 69.37 =        75.728 :: inverse volume-to-price addition
.  + 133.842 =        209.57 :: spline projection addition
.    + 0.618 =       210.188 :: notable performance addition
.   - 40.626 =       169.563 :: poor performance penalty
.    x 1.186 =       201.116 :: one-year gains+dividend factor
.    x 9.109 =      1831.909 :: 13 weeks' performance factor
.    x 1.708 =      3129.121 :: industry recommendation factor
.    x 2.433 =      7613.736 :: symbol recommendation factor
.    x 1.723 =     13121.819 :: EV/R factor
.    x 2.349 =     30824.124 :: earnings growth factor
.    x 1.603 =     49411.653 :: return on assets factor
.    x 1.547 =     76446.767 :: return on equity factor
.    x 3.066 =    234400.521 :: revenue growth factor
.    x 2.988 =    700355.998 :: current ratio factor
.    x 2.353 =   1647891.021 :: quick ratio factor
.    x 1.467 =   2417955.217 :: short ratio factor
.     x 2.01 =   4858978.448 :: price-to-book factor
.     x 1.29 =   6269546.541 :: debt-to-equity factor
.    x 1.033 =   6473782.291 :: 5-day avg > 50-day avg
.    x 2.367 =  15322881.963 :: P/E weight
.    x 0.739 =   11319838.29 :: PE/G factor
.    x 1.524 =  17255446.057 :: beta factor
.    x 0.517 =   8921343.016 :: sharpe factor
.    x 0.963 =   8587059.036 :: target low factor
.    x 1.078 =   9254921.877 :: target mean factor
.    x 1.031 =   9545202.488 :: target high factor
.    x 1.383 =  13201342.746 :: industry 12-weeks return
.    x 0.998 =  13172806.676 :: "drift" penalty 5 days ago
.      x 1.0 =  13172751.226 :: overall "drift" factor
.     x 0.96 =  12642162.428 :: largest single-day jump factor
.     x 1.01 =  12768546.421 :: mean volatility factor
.    x 1.099 =   14035377.64 :: 42-day mean volatility factor
.      x 1.0 =  14034222.642 :: factor hist industry gain for week 07
.   cubeRoot =        241.21 :: reduced for readability
.                     241.21 :: FINAL WEIGHT for NASDAQ:SLRC


 


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