SLRC:NGS-Solar Capital Ltd. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 16.12

Change

+0.15 (+0.94)%

Market Cap

USD 0.87B

Volume

0.05M

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: 2024-07-03 )

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ETFs Containing SLRC

HIPS GraniteShares HIPS US Hig.. 2.68 % 0.70 %

-0.14 (0.26%)

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

+0.02 (+0.26%)

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 %

-0.02 (0.26%)

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

N/A

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

-0.04 (0.26%)

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 7.25% 71% C- 71% C-
Dividend Return 5.46% 73% C 94% A
Total Return 12.71% 75% C 77% C+
Trailing 12 Months  
Capital Gain 12.81% 66% D+ 73% C
Dividend Return 11.48% 81% B- 96% N/A
Total Return 24.28% 71% C- 80% B-
Trailing 5 Years  
Capital Gain -21.86% 29% F 41% F
Dividend Return 39.75% 54% F 95% A
Total Return 17.89% 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 64% 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 69% 74%
Price/Book Ratio 0.82 75% 77%
Price / Cash Flow Ratio -234.94 100% 99%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.86% 55% 76%
Return on Invested Capital 14.99% 78% 84%
Return on Assets 4.21% 45% 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.