Solar Capital Ltd. (SLRC)

Solar Capital Ltd. (SLRC) — Recent Articles & Press Releases:

Solar Capital Ltd. (SLRC) — Key Stats & Information:

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RankBDCYield   
• • •   
#19  HRZN 11.63%  
#20  OCSL 11.56%  
#21  BBDC 11.34%  
#22  PFLT 11.09%  
#23  SLRC 10.91%  
#24  BKCC 10.87%  
#25  BCSF 10.66%  
#26  MFIC 10.59%  
#27  NCDL 10.48%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.03
Most Recent NAV/Share:
(As of 12/31/2023)
$18.09
Current Price/NAV: .83x
Annualized Regular Dividend: $1.64
Annualized Current Yield: 10.91%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $18.04 $17.98 $18.06 $18.09
Debt/Equity: 1.12 1.22 1.20 1.18
NOI/Share: $0.41 $0.42 $0.43 $0.44
EPS/Share: $0.13 $0.35 $0.49 $0.43
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.70
TTM NOI Yield:
(As percentage of current $15.03 price)
11.31%
Sum of TTM EPS/Share
$1.40
TTM EPS Yield:
(As percentage of current $15.03 price)
9.31%
Sum of TTM Regular Dividends $1.64
TTM Dividend Yield:
(As percentage of current $15.03 price)
10.91%
% Senior Debt % Sub Debt % Equity % Other
59.3% 11.9% 28.8% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$15.03
NAV/Share: $18.09
Price/NAV: .83x
Shares Outstanding: 54.55M
Market Cap: 819.96M
Investments at Cost: 2.19B
Investments at Fair Value: 2.15B
Difference: -35.63M
Net Asset Value: 986.89M
Leverage 1.17B
Debt:Equity Ratio 1.18:1
Originations:
(During quarter)
449.80M
Repayments:
(During quarter)
-462.10M
Difference: -12.30M
Realized Gains/Losses:
(During quarter)
-29.14M
Unrealized Gains/Losses:
(During quarter)
32.43M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.44
EPS/Share $0.43
Regular Dividends/Share $0.41
Regular Dividend Yield (Annualized)
(Against quarter-end $15.03 stock price)
10.91%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see SLRC SEC filings.
RankBDCPrice/NAV   
• • •   
#33  BKCC 0.85x  
#34  TCPC 0.85x  
#35  PTMN 0.84x  
#36  SAR 0.83x  
#37  SLRC 0.83x  
#38  BBDC 0.81x  
#39  OFS 0.81x  
#40  GECC 0.80x  
#41  FSK 0.75x  
• • •   
Mouse over chart for data details
3/31
2010
...12/31
2023
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3/31
2010
...12/31
2023
 Avg: .91x
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3/31
2010
...12/31
2023
(regular quarterly amount annualized)
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3/31
2010
...12/31
2023
 Avg: 9.45%
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3/31
2010
...12/31
2023
 Avg: .57:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2010
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#23  FDUS -0.31% 
#24  PNNT -0.78% 
#25  BKCC -0.91% 
#26  NMFC -1.15% 
#27  SLRC -1.31% 
#28  FSK -1.73% 
#29  OCSL -2.50% 
#30  SAR -2.94% 
#31  GAIN -3.13% 
• • •   
 

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