Solar Capital Company Profile (NASDAQ:SLRC)

About Solar Capital

Solar Capital logoSolar Capital Ltd. is a management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests in the United States middle market companies. It invests primarily in leveraged middle markets companies in the form of senior secured loans, mezzanine loans and equity securities. The Company is focused primarily on the direct origination of investments through portfolio companies or financial sponsors. Its investments range from $5 million to $100 million. It is managed by Solar Capital Partners, LLC (Solar Capital Partners). It invests in a portfolio of industries, such as aerospace and defense, air freight and logistics, automobiles, asset management and custody banks, building products, chemicals, commercial services and supplies, communications equipment, construction and engineering, consumer finance, containers and packaging, distributors and diversified consumer services.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NASDAQ
  • Symbol: SLRC
  • CUSIP: 83413U10
Key Metrics:
  • Previous Close: $20.54
  • 50 Day Moving Average: $20.36
  • 200 Day Moving Average: $19.35
  • 52-Week Range: $15.05 - $20.88
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 11.22
  • P/E Growth: 2.93
  • Market Cap: $N/A
  • Beta: 0.52
  • Net Margins: 35.86%
  • Return on Equity: 7.83%
  • Return on Assets: 4.28%
  • Debt-to-Equity Ratio: 0.63%
  • Current Ratio: 0.98%
  • Quick Ratio: 0.98%
Additional Links:
Companies Related to Solar Capital:

Analyst Ratings

Consensus Ratings for Solar Capital (NASDAQ:SLRC) (?)
Ratings Breakdown: 2 Hold Ratings, 3 Buy Ratings
Consensus Rating:Buy (Score: 2.60)
Consensus Price Target: $21.60 (5.16% upside)

Analysts' Ratings History for Solar Capital (NASDAQ:SLRC)
DateFirmActionRatingPrice TargetDetails
8/16/2016Citigroup Inc.Boost Price TargetNeutral$17.00 -> $20.00View Rating Details
8/4/2016Deutsche Bank AGBoost Price TargetBuy$23.00 -> $23.50View Rating Details
8/4/2016National SecuritiesReiterated RatingBuy$21.00 -> $22.00View Rating Details
8/3/2016Keefe, Bruyette & WoodsSet Price TargetHold$20.00 -> $21.50View Rating Details
2/25/2016Cantor FitzgeraldReiterated RatingBuy$21.00View Rating Details
9/30/2015Bear StearnsInitiated CoverageBuy$20.00View Rating Details
9/30/2015DA DavidsonInitiated CoverageBuy$20.00View Rating Details
8/6/2015Ladenburg ThalmannUpgradeNeutral -> BuyView Rating Details
7/1/2015BMO Capital MarketsReiterated RatingBuy$22.00View Rating Details
5/10/2015Royal Bank Of CanadaReiterated RatingOutperform$24.00 -> $22.00View Rating Details
2/26/2015Wells Fargo & Co.UpgradeMarket Perform -> OutperformView Rating Details
(Data available from 10/26/2014 forward)


Earnings History for Solar Capital (NASDAQ:SLRC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/2/2016Q2$0.41$0.46ViewListenView Earnings Details
5/3/2016Q116$0.40$0.67$34.56 millionViewN/AView Earnings Details
2/24/2016Q415$0.40$0.40$32.86 millionViewListenView Earnings Details
11/4/2015Q3$0.39$0.40ViewListenView Earnings Details
8/4/2015Q2$0.38$0.38ViewListenView Earnings Details
5/5/2015Q115$0.39$0.34$29.23 millionViewListenView Earnings Details
2/25/2015Q414$0.39$0.40$29.50 millionViewListenView Earnings Details
11/4/2014Q313$0.39$0.39$29.40 millionViewListenView Earnings Details
8/4/2014$0.40$0.38ViewListenView Earnings Details
5/5/2014Q213$0.40$0.31$33.32 millionViewListenView Earnings Details
2/25/2014$0.40$0.42ViewListenView Earnings Details
5/7/2013Q1 2013$0.58$0.58$45.98 millionViewListenView Earnings Details
11/1/2012Q312$0.61$0.82$39.63 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Solar Capital (NASDAQ:SLRC)
Current Year EPS Consensus Estimate: $1.74 EPS
Next Year EPS Consensus Estimate: $1.83 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20164$0.40$0.42$0.41
Q2 20163$0.40$0.43$0.42
Q3 20162$0.40$0.43$0.42
Q4 20163$0.42$0.44$0.43
Q1 20172$0.43$0.45$0.44
Q2 20172$0.44$0.44$0.44
Q3 20172$0.45$0.46$0.46
Q4 20172$0.45$0.46$0.46
(Data provided by Zacks Investment Research)


Current Dividend Information for Solar Capital (NASDAQ:SLRC)
Annual Dividend:$1.60
Dividend Yield:7.79%
Payout Ratio:136.75% (Based on Trailing 12 Months of Earnings)
91.95% (Based on Current Year Consensus EPS Estimate)
87.43% (Based on Next Year Consensus EPS Estimate)

Dividend History for Solar Capital (NASDAQ:SLRC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Solar Capital (NASDAQ:SLRC)
Insider Ownership Percentage: 5.80%
Institutional Ownership Percentage: 58.57%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
5/12/2016Steven HochbergDirectorBuy12,000$18.32$219,840.00View SEC Filing  
3/1/2016Michael S GrossInsiderBuy49,580$17.23$854,263.40View SEC Filing  
2/29/2016David WachterDirectorBuy5,000$16.90$84,500.00View SEC Filing  
12/11/2015Bruce J SpohlerInsiderBuy9,500$16.95$161,025.00View SEC Filing  
12/10/2015Michael S GrossInsiderBuy11,900$17.24$205,156.00View SEC Filing  
12/9/2015Michael S. GrossinsiderBuy1,727$17.24$29,773.48View SEC Filing  
12/8/2015Michael S. GrossinsiderBuy872$17.19$14,989.68View SEC Filing  
12/7/2015Michael S. GrossinsiderBuy20,000$17.37$347,400.00View SEC Filing  
11/19/2015Bruce J SpohlerInsiderBuy2,500$17.65$44,125.00View SEC Filing  
11/18/2015Bruce J. SpohlerinsiderBuy2,000$17.55$35,100.00View SEC Filing  
11/16/2015Michael S GrossInsiderBuy20,000$17.53$350,600.00View SEC Filing  
5/14/2015Michael S GrossInsiderBuy29,500$18.75$553,125.00View SEC Filing  
3/3/2015Bruce J SpohlerInsiderBuy52,236$20.25$1,057,779.00View SEC Filing  
12/15/2014Michael S GrossInsiderBuy28,000$17.68$495,040.00View SEC Filing  
12/11/2014Michael S GrossInsiderBuy29,000$17.82$516,780.00View SEC Filing  
3/5/2014Michael GrossInsiderBuy78,989$22.27$1,759,085.03View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Solar Capital (NASDAQ:SLRC)
News IconStock on the Upturn, Stabilizing Above Trend Lines: Solar Capital Ltd. (NASDAQ:SLRC) - AR News (NASDAQ:SLRC) - October 25 at 7:25 PM
News IconFund Move to Note: Yorktown Management & Research Co INC Has Upped Its Solar Cap LTD (SLRC) Position as ... - Chester News (NASDAQ:SLRC) - October 25 at 12:35 PM
News IconSentiment Update on This Dynamic Stock: Solar Capital Ltd. (NASDAQ:SLRC) - CSZ News (NASDAQ:SLRC) - October 23 at 11:31 AM
News IconSolar Capital Ltd. (NASDAQ:SLRC) – Broker Update - NewsDen (NASDAQ:SLRC) - October 21 at 7:24 PM
News IconAppraising The Value of These Shares: Solar Capital Ltd. (NASDAQ:SLRC) - CSZ News (NASDAQ:SLRC) - October 21 at 7:24 PM logo18.5% Return Seen to Date on SmarTrend Solar Capital Call (SLRC) (NASDAQ:SLRC) - October 20 at 7:38 PM logoSales Estimate For Solar Capital Ltd. (NASDAQ:SLRC) At $171.186 - Investor Newswire (NASDAQ:SLRC) - October 19 at 1:28 PM
News IconBroker Roundup For Solar Capital Ltd. (NASDAQ:SLRC) - The De ... - The De Soto Edge (NASDAQ:SLRC) - October 19 at 1:28 PM logoSolar Capital Up 20.5% Since SmarTrend Uptrend Call (SLRC) (NASDAQ:SLRC) - October 14 at 7:08 PM logoWhat Is Rating Of Solar Capital Ltd. (NASDAQ:SLRC)? - Investor Newswire (NASDAQ:SLRC) - October 12 at 7:18 PM logoSolar Capital Ltd. (NASDAQ:SLRC) Sales Estimate At $171.186 - Investor Newswire (NASDAQ:SLRC) - October 12 at 10:10 AM
News IconNew Broker Views On Solar Senior Capital Ltd. (NASDAQ:SUNS) (NASDAQ:SLRC) - October 8 at 11:51 AM logoSolar Capital (SLRC) Down on Term Loan with Scynexis (NASDAQ:SLRC) - October 7 at 7:01 PM logoVolatile Trading Seen In SCYNEXIS Amid Favorable Trial News (NASDAQ:SLRC) - October 6 at 7:04 PM logoBRIEF-Solar Capital enters into amendment no. 2 to senior secured credit agreement (NASDAQ:SLRC) - October 6 at 6:57 PM logoSolar Capital Ltd. (NASDAQ:SLRC) Projected Sales At $171.186 - Investor Newswire (NASDAQ:SLRC) - October 6 at 12:56 PM logoWhy Scynexis Is Making a Run (NASDAQ:SLRC) - October 6 at 12:56 PM logoBRIEF-Scynexis enters into loan and security agreement with Solar Capital (NASDAQ:SLRC) - October 5 at 5:00 PM logoSolar Capital Ltd. Schedules the Release of Its Financial Results for the Quarter Ended September 30, 2016 (NASDAQ:SLRC) - October 4 at 6:54 PM logoSolar Capital Ltd. (NASDAQ:SLRC) :EPS Projection At $0.46 - Investor Newswire (NASDAQ:SLRC) - October 1 at 6:25 PM logoShares of SLRC Up 20.2% Since Uptrend Call on Shares (NASDAQ:SLRC) - September 28 at 7:03 PM
News IconAre Analysts Bullish Solar Capital Ltd. (NASDAQ:SLRC) After Last Week? - Post News (NASDAQ:SLRC) - September 26 at 7:22 PM logoSolar Capital : Short Interest Increased By 1.75% (NASDAQ:SLRC) - September 24 at 6:35 PM logoCan Solar Capital Ltd. (NASDAQ:SLRC) Stock Hit Price Target Of $23.5? - Investor Newswire (NASDAQ:SLRC) - September 23 at 12:02 PM logoShares of SLRC Up 21.0% Since Uptrend Call on Shares (NASDAQ:SLRC) - September 22 at 12:09 PM logoSolar Capital Ltd. (NASDAQ:SLRC)'s Expectation Of $171.186 In Sales - Investor Newswire (NASDAQ:SLRC) - September 21 at 11:29 AM
News IconShares Have Ticked Up Over the Last Five Trading Sessions: Solar Capital Ltd. (NASDAQ:SLRC) - Post News (NASDAQ:SLRC) - September 20 at 12:07 PM logoSolar Capital : Q1 2016 Sentiment (NASDAQ:SLRC) - September 17 at 6:49 PM
News IconDialectic Capital Management Lp Lowers stake in Solar Capital Ltd. (SLRC) (NASDAQ:SLRC) - September 16 at 7:04 PM logoExpected For Solar Capital Ltd. (NASDAQ:SLRC) Sales Of $171.186 - Investor Newswire (NASDAQ:SLRC) - September 14 at 7:30 PM
News IconBroker Buy/Sell/Hold Updates For Solar Capital Ltd. (NASDAQ:SLRC) - National Daily Press (NASDAQ:SLRC) - September 14 at 7:30 PM logoUptrend Call Working As Solar Capital Stock Rises 19.6% (SLRC) (NASDAQ:SLRC) - September 13 at 12:13 PM
News IconSolar Capital Ltd. (NASDAQ:SLRC) Broker Price Targets For The Coming Week (NASDAQ:SLRC) - September 12 at 12:03 PM
News IconAres Management adds Solar Capital Ltd. (SLRC) to its portfolio - National Daily Press (NASDAQ:SLRC) - September 11 at 6:42 PM logoSolar Capital Ltd. (NASDAQ:SLRC) Analyst Rating Update - Investor Newswire (NASDAQ:SLRC) - September 8 at 7:00 PM logoSolar Capital Ltd. (NASDAQ:SLRC) Expects Sales Of $171.186 - Investor Newswire (NASDAQ:SLRC) - September 7 at 7:27 PM
News IconShares Spotted Rising Up to a Recent High: Solar Capital Ltd. (NASDAQ:SLRC) - Post News (NASDAQ:SLRC) - September 7 at 7:27 PM
News IconStock Noted Climbing Up to a Recent High: Solar Capital Ltd. (NASDAQ:SLRC) - Post News (NASDAQ:SLRC) - September 7 at 7:27 PM logoUptrend Call Working As Solar Capital Stock Rises 20.8% (SLRC) (NASDAQ:SLRC) - September 1 at 10:33 AM
News IconStreet Consensus on Solar Capital Ltd. (NASDAQ:SLRC) - Post News (NASDAQ:SLRC) - August 29 at 11:57 AM logoSolar Capital Ltd. (NASDAQ:SLRC) Reports Sales Of $41.369, Surprising Estimates By 13.277% - Investor Newswire (NASDAQ:SLRC) - August 24 at 7:08 PM logoAnalysts See Sales Of $171.186 For Solar Capital Ltd. (NASDAQ:SLRC) - Investor Newswire (NASDAQ:SLRC) - August 17 at 10:28 AM logoSolar Capital Ltd. (NASDAQ:SLRC) Analyst Rating in Focus - Investor Newswire (NASDAQ:SLRC) - August 14 at 11:48 AM logoEdited Transcript of SLRC earnings conference call or presentation 3-Aug-16 2:00pm GMT (NASDAQ:SLRC) - August 4 at 10:39 AM logoSolar Capital's (SLRC) CEO Michael Gross on Q2 2016 Results - Earnings Call Transcript - Seeking Alpha (NASDAQ:SLRC) - August 3 at 7:49 PM logoSolar Capital Ltd Earnings Call scheduled for 10:00 am ET today (NASDAQ:SLRC) - August 3 at 10:44 AM logoSolar Capital tops Street 2Q forecasts (NASDAQ:SLRC) - August 2 at 7:49 PM logoQ2 2016 Solar Capital Ltd Earnings Release - After Market Close (NASDAQ:SLRC) - August 2 at 12:25 PM logoFinance Stocks' Earnings to Watch on Aug 2: BOFI, FNGN, SLRC (NASDAQ:SLRC) - August 1 at 12:05 PM
News IconSolar Capital Limited (NASDAQ:SLRC) Shorted Shares Increased 29.6% After Market Selling - Consumer Eagle (NASDAQ:SLRC) - July 22 at 10:24 AM


Solar Capital (NASDAQ:SLRC) Chart for Wednesday, October, 26, 2016

Last Updated on 10/26/2016 by Staff