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XNAS
SLRC
Market cap736mUSD
May 21, Last price  
16.35USD
1D
-2.45%
1Q
-7.84%
Jan 2017
-21.47%
IPO
-9.57%
Name

Solar Capital Ltd

Chart & Performance

D1W1MN
XNAS:SLRC chart
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Profile

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
IPO date
Feb 09, 2010
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
104,986
-47.85%
201,329
611.03%
28,315
-59.28%
Cost of revenue
3,862
70,613
16,901
Unusual Expense (Income)
NOPBT
101,124
130,716
11,414
NOPBT Margin
96.32%
64.93%
40.31%
Operating Taxes
(47,614)
Tax Rate
NOPAT
101,124
130,716
59,028
Net income
95,757
25.36%
76,388
15.82%
65,956
10.73%
Dividends
(3,607)
(96,951)
(94,539)
Dividend yield
0.41%
11.82%
13.15%
Proceeds from repurchase of equity
(10)
(3,038)
BB yield
0.00%
0.42%
Debt
Debt current
75,000
Long-term debt
1,085,998
Deferred revenue
1,537,964
Other long-term liabilities
(652,963)
Net debt
(2,022,395)
(2,498,920)
(944,783)
Cash flow
Cash from operating activities
309,315
(3,706)
91,059
CAPEX
Cash from investing activities
(61,245)
(78,256)
Cash from financing activities
(239,198)
(7,296)
14,339
FCF
114,079
(233,162)
397,958
Balance
Cash
16,761
344,154
19,105
Long term investments
2,005,634
2,154,766
2,086,676
Excess cash
2,017,146
2,488,854
2,104,365
Stockholders' equity
546
(131,291)
1,494,558
Invested Capital
2,448,871
2,655,159
2,223,066
ROIC
3.96%
5.36%
3.55%
ROCE
4.13%
5.18%
0.52%
EV
Common stock shares outstanding
54,555
54,555
51,681
Price
16.16
7.52%
15.03
8.05%
13.91
-24.53%
Market cap
881,603
7.52%
819,956
14.06%
718,876
-7.70%
EV
(1,140,792)
(1,678,964)
431,758
EBITDA
104,769
130,716
11,414
EV/EBITDA
37.83
Interest
71,464
72,507
46,087
Interest/NOPBT
70.67%
55.47%
403.78%