NASDAQ:SUNS - Solar Senior Capital Ltd.
$16.42
 $0.05
+0.31%
4:00PM EDT
2019-07-22
Solar Senior Capital Ltd., incorporated on December 16, 2010, is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to seek to maximize current income consistent with the preservation of capital. The Company seeks to achieve its investment objective by directly and indirectly investing in senior loans, including first lien, unitranche, and second lien debt instruments, made to private middle-market companies whose debt is rated below investment grade, which it refers to collectively as senior loans. It may also invest in debt of public companies that are thinly traded or in equity securities. Under normal market conditions, at least 80% of the value of its net assets (including the amount of any borrowings for investment purposes) will be invested in senior loans. The Company invests primarily in privately held the United States middle-market companies. The Company's investment activities are managed by Solar Capital Partners, LLC (Solar Capital Partners or the Investment Advisor).Senior loans in which the Company invests are typically made to the United States and, to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. 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
  SUNS     avg for
industry  
  avg for
sector  
42 stocks weight:  40. 06   320. 49   208. 01  
42 stocks rank:  2. 59 K 900. 02   1. 37 K
# analyst opinions:  2. 00   10. 73   11. 86  

quick ratio:  2. 31   1. 22   2. 69  
current ratio:  2. 39   1. 38   3. 04  

ex-dividend date:     2019-07-23
dividend rate:  1. 41   1. 57   1. 93  
dividend yield:  8. 63 % 4. 05 % 3. 07 %
target price low:  18. 00   40. 83   71. 44  
target price avg:  18. 25   47. 10   83. 99  
target price high:  18. 50   54. 84   95. 46  
1-yr high:  17. 53   46. 76   87. 57  
last close:  16. 37   42. 42   81. 23  
50-day avg:  16. 37   40. 90   79. 52  
200-day avg:  16. 43   37. 73   74. 90  
1-yr low:  14. 56   30. 11   62. 61  
volume:  19. 08 K 1. 85 M 4. 67 M
50-day avg volume:  32. 59 K 2. 90 M 4. 97 M
200-day avg volume:  38. 54 K 2. 67 M 6. 18 M

1-day return:  0. 00 % -0. 21 % -0. 70 %
this week return:  -0. 12 % -1. 73 % -1. 14 %
12-wk return:  -4. 49 % 6. 30 % 1. 94 %
52-wk return:  -3. 66 % 8. 25 % 4. 13 %

enterprise value (EV):  465. 53 M 27. 94 B 1. 61 T
market cap:  262. 64 M 25. 75 B 75. 04 B
enterprise/revenue (EV/R):  11. 44   6. 90   8. 36  
total revenue:  40. 70 M 4. 23 B 19. 87 B
total debt:  209. 98 M 9. 25 B 101. 72 B
debt/equity:  79. 80   97. 13   80. 49  
net income (common):  15. 68 M 984. 63 M 5. 02 B

shares outstanding:  16. 04 M 347. 38 M 2. 22 B
shares short:  47. 69 K 12. 86 M 10. 76 M
shares short prior month:  72. 16 K 13. 86 M 10. 23 M
short ratio:  1. 30   4. 76   3. 53  
short % of float:  0. 32 % 3. 34 % 1. 81 %
total cash/share:  0. 40   9. 58   67. 74  
total cash:  6. 45 M 2. 29 B 145. 21 B
free cash flow:  -112. 22 M 62. 42 M 451. 23 M
operating cash flow:  -154. 27 M 276. 42 M 1. 28 B

book value:  16. 40   15. 38   41. 55  
price/book:  1. 00   4. 09   5. 59  
gross profits:  39. 81 M 3. 39 B 190. 12 B
operating margins:  77. 46 % 44. 83 % 25. 55 %
EBITDA margins:  0. 00 % 6. 20 % 15. 45 %
profit margins:  38. 53 % 24. 58 % 24. 23 %
gross margins:  100. 00 % 70. 42 % 29. 15 %

1-yr max volatility:  4. 70 % --- ---
1-yr mean volatility:  0. 58 % 0. 36 % 0. 76 %

1-yr EPS:  0. 98   2. 61   4. 56  
forward EPS:  1. 39   3. 27   5. 20  
P/E:  16. 74   28. 54   19. 52  
forward P/E:  11. 78   12. 96   17. 85  
PE/G:  1. 07   -0. 44   3. 10  
growth:  15. 68 % 66. 02 % 16. 22 %
earnings high:  0. 35   0. 73   1. 19  
earnings avg:  0. 34   0. 65   1. 11  
earnings low:  0. 33   0. 59   1. 04  
revenue high:  11. 00 M 929. 22 M 5. 57 B
revenue avg:  11. 00 M 891. 72 M 5. 43 B
revenue low:  11. 00 M 852. 82 M 5. 32 B
earnings growth:  33. 90 % 79. 33 % 33. 88 %
1-qtr earnings growth:  33. 90 % 70. 39 % 36. 91 %
return on assets:  3. 86 % 7. 70 % 2. 35 %
return on equity:  5. 88 % 19. 68 % 17. 69 %
revenue growth:  9. 60 % 55. 33 % 8. 59 %
revenue/share:  2. 54   13. 37   23. 13  

beta (1yr vs S&P500):  0. 33   1. 06   0. 76  
sharpe (1yr):  0. 38   0. 60   0. 44  

held % insiders:  11. 81 % 5. 35 % 6. 19 %
held % institutions:  22. 35 % 62. 20 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : SUNS
.    122.781 =       122.781 :: --> INITIAL WEIGHT <--
.    + 0.978 =       123.759 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.992 =        122.77 :: P/E factor
.    x 0.994 =       122.044 :: PE/G factor
.    x 1.549 =       189.028 :: beta factor
.    x 0.775 =       146.493 :: sharpe factor
.    x 2.272 =       332.787 :: current ratio factor
.    x 1.327 =       441.767 :: quick ratio factor
.     x 1.33 =       587.604 :: short ratio factor
.    x 1.095 =       643.538 :: return on assets factor
.    x 1.148 =       738.977 :: return on equity factor
.    x 1.514 =      1118.626 :: earnings growth factor
.     x 1.22 =      1364.725 :: revenue growth factor
.    x 1.341 =      1830.634 :: EV/R factor
.    x 1.005 =      1839.745 :: price-to-book factor
.    x 0.707 =      1300.801 :: debt-to-revenue factor
.     x 1.35 =      1755.619 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.944 =       5169.05 :: sector+industry 1-year gains factor
.    x 1.063 =      5494.929 :: industry 12-weeks return factor
.    x 1.307 =      7181.532 :: industry 2-weeks return factor
.     x 1.13 =       8116.58 :: company one-year gains+dividend factor
.    x 3.406 =     27647.063 :: company 13 weeks' performance factor
.    x 1.005 =     27773.308 :: 5-day avg > 50-day avg
.      x 1.0 =     27771.003 :: "drift" penalty 1 days ago
.    x 0.997 =     27674.895 :: "drift" penalty 3 days ago
.    / 1.309 =     21141.307 :: overall "drift" factor
.    x 0.972 =     20555.194 :: largest single-day jump factor
.    x 0.998 =     20512.009 :: volatility factor
.    x 0.998 =     20475.579 :: 42-day volatility factor
.    x 0.174 =      3557.083 :: notable returns + performance factor
.    x 3.344 =     11896.219 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.082 =      12866.49 :: forward EPS factor
.    x 1.614 =     20763.802 :: forward P/E factor
.     x 1.19 =     24713.621 :: industry recommendation factor
.    x 1.078 =     26629.926 :: factor historical industry gain for week 29
.    x 1.392 =     37055.798 :: target low factor
.    x 1.113 =     41241.704 :: target mean factor
.    x 1.015 =     41866.519 :: target high factor
.   x 10.949 =    458384.881 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         26.02 :: reduced for readability
.    + 1.275 =        27.296 :: add/subtract for investor sentiment
.   + 10.901 =        38.197 :: ex-div factor, ex-div expected in 2 days
.    + 1.867 =        40.063 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                     40.063 :: FINAL WEIGHT for NASDAQ:SUNS


 


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