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Price (delayed)
$16.23
Market cap
$885.42M
P/E Ratio
9.17
Dividend/share
$1.64
EPS
$1.77
Enterprise value
$1.64B
Solar Capital Ltd. is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. A specialty finance company
Highlights
The P/E is 62% lower than the 5-year quarterly average of 23.9
SLRC's debt is down by 8% year-on-year and by 4.5% since the previous quarter
SLR Investment's net income has increased by 35% YoY but it has decreased by 4.8% from the previous quarter
The EPS rose by 33% YoY but it fell by 4.8% QoQ
Key stats
What are the main financial stats of SLRC
Market
Valuations
Earnings
Shares outstanding
54.55M
Market cap
$885.42M
Enterprise value
$1.64B
Price to book (P/B)
0.89
Price to sales (P/S)
3.74
EV/EBIT
9.57
EV/EBITDA
9.57
EV/Sales
6.94
Revenue
$236.64M
Gross profit
$181.13M
Net income
$96.77M
EBIT
$171.56M
EBITDA
$171.56M
Free cash flow
$185.46M
Per share
Balance sheet
Liquidity
EPS
$1.77
EPS diluted
$1.77
Free cash flow per share
$3.4
Book value per share
$18.2
Revenue per share
$4.34
TBVPS
$44.78
Total assets
$2.44B
Total liabilities
$1.45B
Debt
$1.1B
Equity
$992.69M
Working capital
N/A
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.41
Margins
Efficiency
Dividend
EBITDA margin
72.5%
Gross margin
76.5%
Net margin
40.9%
Operating margin
72.4%
Return on assets
3.9%
Return on equity
9.8%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
72.5%
Dividend yield
10.1%
DPS
$1.64
Payout ratio
92.7%
SLRC stock price
How has the SLR Investment stock price performed over time
Intraday
0.56%
1 week
1.31%
1 month
-1.58%
1 year
6.92%
YTD
7.98%
QTD
7.84%
Financial performance
How have SLR Investment's revenue and profit performed over time
Revenue
$236.64M
Gross profit
$181.13M
Operating income
$171.21M
Net income
$96.77M
Gross margin
76.5%
Net margin
40.9%
SLR Investment's net income has increased by 35% YoY but it has decreased by 4.8% from the previous quarter
SLRC's net margin is up by 27% year-on-year but it is down by 4.9% since the previous quarter
The company's operating income rose by 8% YoY
SLRC's gross profit is up by 6% YoY
Growth
What is SLR Investment's growth rate over time
Valuation
What is SLR Investment stock price valuation
P/E
9.17
P/B
0.89
P/S
3.74
EV/EBIT
9.57
EV/EBITDA
9.57
EV/Sales
6.94
The P/E is 62% lower than the 5-year quarterly average of 23.9
The EPS rose by 33% YoY but it fell by 4.8% QoQ
SLRC's P/B is 11% above its 5-year quarterly average of 0.8 and 11% above its last 4 quarters average of 0.8
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 4.7 but 3.9% higher than the last 4 quarters average of 3.6
The revenue is up by 6% year-on-year
Efficiency
How efficient is SLR Investment business performance
SLR Investment's ROA has increased by 39% YoY but it has decreased by 4.9% from the previous quarter
The ROE has grown by 34% YoY but it has contracted by 4.9% from the previous quarter
SLRC's ROIC is up by 24% YoY
The ROS rose by 16% YoY but it fell by 3.3% QoQ
Dividends
What is SLRC's dividend history
DPS
$1.64
Dividend yield
10.1%
Payout ratio
92.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did SLR Investment financials performed over time
The total assets is 68% more than the total liabilities
SLRC's total liabilities is down by 7% year-on-year
The total assets has contracted by 3.8% YoY
SLRC's debt is 11% greater than its equity
SLRC's debt is down by 8% year-on-year and by 4.5% since the previous quarter
SLRC's debt to equity is down by 8% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.