Solar Senior Capital Ltd (SUNS)

Solar Senior Capital Ltd (SUNS) — Recent Articles & Press Releases:

Solar Senior Capital Ltd (SUNS) — Key Stats & Information:

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RankBDCYield   
• • •   
#30  FSFR 8.60%  
#31  MAIN 8.58%  
#32  NEWT 8.46%  
#33  PFLT 8.41%  
#34  SUNS 8.37%  
#35  SLRC 7.58%  
#36  GAIN 6.97%  
#37  GBDC 6.86%  
#38  CSWC 6.54%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$16.8375
Most Recent NAV/Share:
(As of 3/31/2018)
$16.84
Current Price/NAV: 1.00x
Annualized Regular Dividend: $1.41
Annualized Current Yield: 8.37%
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $16.79 $16.81 $16.84 $16.84
Debt/Equity: .77 .37 .51 .57
NOI/Share: $0.35 $0.35 $0.35 $0.00
EPS/Share: $0.33 $0.37 $0.39 $0.34
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.05
TTM NOI Yield:
(As percentage of current $16.8375 price)
6.24%
Sum of TTM EPS/Share
$1.43
TTM EPS Yield:
(As percentage of current $16.8375 price)
8.49%
Sum of TTM Regular Dividends $1.4075
TTM Dividend Yield:
(As percentage of current $16.8375 price)
8.36%
% Senior Debt % Sub Debt % Equity % Other
97.5% 0% 2.5% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)
$16.8
NAV/Share: $16.84
Price/NAV: 1.00x
Shares Outstanding: 16.04M
Market Cap: 269.46M
Investments at Cost: 431.03M
Investments at Fair Value: 424.21M
Difference: -6.82M
Net Asset Value: 270.10M
Leverage 154.11M
Debt:Equity Ratio .57:1
Originations:
(During quarter)
69.60M
Repayments:
(During quarter)
-37.70M
Difference: 31.90M
Realized Gains/Losses:
(During quarter)
-0.01M
Unrealized Gains/Losses:
(During quarter)
-0.14M
Non-Accruals at Cost: 1.8%
Non-Accruals at Fair Value: 0.9%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.00
EPS/Share $0.34
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $16.8 stock price)
8.39%
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%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes - 50% rate
Total Return Hurdle: No
Fees on Non-Cash Income: Catch-up provision is 50% instead of the typical 100% - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Notes / Additional Features:
https://www.sec.gov/Archives/edgar/data/1508171/000119312518154680/d559294d10q.htm
RankBDCPrice/NAV   
• • •   
#7  GAIN 1.06x  
#8  GLAD 1.05x  
#9  MRCC 1.02x  
#10  NMFC 1.02x  
#11  SUNS 1.00x  
#12  TCPC 1.00x  
#13  WHF 1.00x  
#14  ARCC 0.99x  
#15  SLRC 0.99x  
• • •   
Mouse over chart for data details
3/31
2011
...3/31
2018
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.91x
.90x
.85x
.91x
.87x
.96x
.97x
.98x
3/31
2015
...3/31
2018
 Avg: .96x
Mouse over chart for data details
3/31
2011
...3/31
2018
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2011
...3/31
2018
 Avg: 7.66%
Mouse over chart for data details
3/31
2011
...3/31
2018
 Avg: .27:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2011
...3/31
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#14  OXSQ +0.67
#15  SCM +0.65
#16  SLRC +0.55
#17  NMFC +0.29
#18  SUNS +0.18
#19  TCPC -0.13% 
#20  TPVG -0.30% 
#21  HTGC -0.41% 
#22  PFLT -0.50% 
• • •   
 

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