SLRC:NGS-Solar Capital Ltd. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 16.09

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

0.11M

Analyst Target

USD 18.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Solar Capital Ltd is a closed-end, externally managed, non-diversified management investment company. It invests in U.S. middle market companies & leveraged middle market companies in the form of senior secured loan, mezzanine loans & equity securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

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ETFs Containing SLRC

HIPS GraniteShares HIPS US Hig.. 2.68 % 0.70 %

+0.12 (+-0.47%)

USD 0.08B
ASWA:XETRA European Green Deal UCITS.. 2.23 % 0.00 %

-0.03 (-0.47%)

USD 0.02B
BDCL 0.00 % 0.00 %

N/A

N/A
LBDC 0.00 % 0.00 %

N/A

N/A
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.06 (-0.47%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

-0.20 (-0.47%)

USD 0.05B
G1CD:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.07 (-0.47%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.05% 70% C- 71% C-
Dividend Return 5.46% 74% C 94% A
Total Return 12.51% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 12.75% 67% D+ 73% C
Dividend Return 11.49% 80% B- 96% N/A
Total Return 24.25% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain -21.40% 28% F 41% F
Dividend Return 40.06% 54% F 95% A
Total Return 18.66% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 25% F 37% F
Dividend Return 6.63% 38% F 60% D-
Total Return 9.67% 70% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 72% C 77% C+
Risk Adjusted Return 34.23% 46% F 67% D+
Market Capitalization 0.87B 63% D 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.70 68% 73%
Price/Book Ratio 0.82 74% 77%
Price / Cash Flow Ratio -235.53 100% 99%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.86% 52% 76%
Return on Invested Capital 14.99% 78% 84%
Return on Assets 4.21% 44% 83%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector