Solar Senior Capital Ltd (SUNS)

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

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Current Stock Price:
(Data delayed 20 minutes)
$14.16
Most Recent NAV/Share:
(As of 12/31/2021)
$15.43
Current Price/NAV: .92x
Annualized Regular Dividend: $1.20
Annualized Current Yield: 8.47%
TTM = Trailing Twelve Months
  3/31/2021 6/30/2021 9/30/2021 12/31/2021
NAV/Share: $15.91 $15.87 $15.73 $15.43
Debt/Equity: .44 .50 .54 .63
NOI/Share: $0.20 $0.25 $0.23 $0.22
EPS/Share: $0.30 $0.26 $0.15 $0.01
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.90
TTM NOI Yield:
(As percentage of current $14.16 price)
6.36%
Sum of TTM EPS/Share
$0.72
TTM EPS Yield:
(As percentage of current $14.16 price)
5.08%
Sum of TTM Regular Dividends $1.2
TTM Dividend Yield:
(As percentage of current $14.16 price)
8.47%
% Senior Debt % Sub Debt % Equity % Other
71.2% 0% 28.8% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2021)
$13.98
NAV/Share: $15.43
Price/NAV: .91x
Shares Outstanding: 16.05M
Market Cap: 224.37M
Investments at Cost: 414.61M
Investments at Fair Value: 403.12M
Difference: -11.49M
Net Asset Value: 247.64M
Leverage 155.49M
Debt:Equity Ratio .63:1
Originations:
(During quarter)
82.20M
Repayments:
(During quarter)
-63.80M
Difference: 18.40M
Realized Gains/Losses:
(During quarter)
-0.08M
Unrealized Gains/Losses:
(During quarter)
-5.87M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.22
EPS/Share $0.01
Regular Dividends/Share $0.30
Regular Dividend Yield (Annualized)
(Against quarter-end $13.98 stock price)
8.58%
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/1508171/000119312522061337/d291611d10k.htm
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3/31
2011
...12/31
2021
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3/31
2015
...12/31
2021
 Avg: .95x
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3/31
2011
...12/31
2021
(regular quarterly amount annualized)
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3/31
2011
...12/31
2021
 Avg: 8.09%
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3/31
2011
...12/31
2021
 Avg: .40:1
(or NII/share when applicable)
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3/31
2011
...12/31
2021
 

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