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Solar Capital Ltd

SLRC | US

15.44

USD

0.20

1.31%

SLRC | US

About Solar Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

15.44

Open

15.35

High

15.47

Low

15.29

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 healt

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SLRC | US

Risk
13.3
Sharpe
0.64
Luna's Score
60/100
Recommendation
Hold

Luna says (SLRC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.7%

1 month

13.3%

3 months

15.9%

6 months

14.6%

Returns

Fundamental Ratios

PE

8.15

Fwd. PE

9.18

Price to book

0.84

Debt to equity

1.16

Debt to assets

0.47

Ent. to EBITDA

-

Ent. to rev.

17.83

PEG

2.65

Other Fundamentals

EBITDA

-

MarketCap

842.32M

MarketCap(USD)

842.32M

Div. yield

10.76

Op. margin

72.06

Erngs. growth

24.50

Rev. growth

4.70

Ret. on equity

10.30

Short ratio

0.80

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.57

Range1M

0.76

Range3M

1.66

Volumes: Market Activity

Rel. volume

1.44

Price X volume

3.90M

Peers

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Myers Industries IncMYERubber & Plastics13.03485.01M-0.38%12.46149.45%
Graham CorporationGHMSpecialty Industrial Machinery31.23340.14M-0.26%71.166.89%
ITM Power plcITMPFSpecialty Industrial Machinery0.5503339.48M-0.81%n/a4.73%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue17.8318.60Par
PE Ratio8.1520.20Cheaper
Price to Book0.842.63Cheaper
Dividend Yield10.767.25Leader
Std. Deviation (3M)15.9121.97Lower Risk
Debt to Equity1.1650.50Cheaper
Debt to Assets0.4744.08Cheaper
Market Cap842.32M8.59BEmerging
  • 1

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