SLRC RSI Chart
Last 7 days
3.0%
Last 30 days
8.2%
Last 90 days
8.7%
Trailing 12 Months
18.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 233.9M | 0 | 0 | 0 |
2023 | 198.0M | 211.6M | 223.7M | 229.3M |
2022 | 0 | 152.1M | 164.8M | 177.5M |
2021 | 0 | 0 | 0 | 139.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | gross michael s | sold | - | - | -202,577 | see remarks |
Mar 13, 2024 | spohler bruce j | acquired | - | - | 202,577 | see remarks |
Mar 13, 2024 | gross michael s | acquired | - | - | 202,577 | see remarks |
Mar 13, 2024 | spohler bruce j | sold | - | - | -202,577 | see remarks |
Mar 08, 2024 | gross michael s | bought | 356,291 | 15.74 | 22,636 | see remarks |
Mar 08, 2024 | spohler bruce j | bought | 356,291 | 15.74 | 22,636 | see remarks |
Mar 07, 2024 | spohler bruce j | bought | 734,124 | 15.72 | 46,700 | see remarks |
Mar 07, 2024 | gross michael s | bought | 734,124 | 15.72 | 46,700 | see remarks |
Mar 06, 2024 | gross michael s | bought | 721,048 | 15.44 | 46,700 | see remarks |
Mar 06, 2024 | spohler bruce j | bought | 721,048 | 15.44 | 46,700 | see remarks |
Which funds bought or sold SLRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 26.41 | 40,958 | 181,704 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | unchanged | - | - | - | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -92.81 | -19,372 | 1,535 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -1.64 | 91,739 | 20,417,700 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | new | - | 476 | 476 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 30,340 | 30,340 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | added | 11.36 | 21,054 | 174,330 | 0.01% |
May 10, 2024 | BlackRock Inc. | reduced | -4.94 | -86,103 | 2,865,310 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -1.7 | 1,894 | 486,627 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | reduced | -10.73 | -18,034 | 186,134 | 0.01% |
Unveiling Solar Capital Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Solar Capital Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.72 | - | ||||
APAM | 3.6B | 1.0B | 15.61 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 850.8M | 440.5M | 12.44 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 714.8K | 25.3M | 0.02 | 0.03 |
Solar Capital Ltd News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | -2.8% | 58.00 | 60.00 | 60.00 | 56.00 | 54.00 | 54.00 | 48.00 | 43.00 | - |
Interest Expenses | - | 18.00 | - | - | - | 15.00 | - | - | - | - |
Income Taxes | -3.0% | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 14.00 | 13.00 | 11.00 | 10.00 |
Net Income | 18.0% | 28.00 | 24.00 | 27.00 | 19.00 | 7.00 | 19.00 | 14.00 | -15.65 | - |
Net Income Margin | 25.1% | 0.42* | 0.33* | 0.32* | 0.28* | 0.12* | 0.10* | 0.36* | 0.39* | 0.43* |
Free Cashflow | -80.8% | 7.00 | 38.00 | 39.00 | -163 | 10.00 | 240 | -227 | -225 | -217 |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Assets | -2.2% | 2,468 | 2,524 | 2,539 | 2,553 | 2,556 | 2,538 | 461 | 2,455 | 2,392 | 2,011 |
Cash Equivalents | -10.5% | 308 | 344 | 343 | 348 | 444 | 428 | - | 277 | 378 | 323 |
Liabilities | -4.0% | 1,476 | 1,537 | 1,554 | 1,572 | 1,572 | 1,538 | - | 1,449 | 1,377 | 1,169 |
Retained Earnings | 4.2% | -126 | -131 | -177 | -182 | - | -163 | - | - | - | - |
Additional Paid-In Capital | 0% | 1,118 | 1,118 | 1,163 | 1,163 | 1,163 | 1,163 | - | 1,164 | 1,164 | 937 |
Shares Outstanding | 0% | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | 55.00 | 55.00 | 42.00 |
Float | - | - | - | - | 717 | - | - | - | - | 742 | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Cashflow From Operations | -80.8% | 7,339 | 38,229 | 39,367 | -163,982 | 9,503 | 239,805 | -227,922 | -225,054 | 304,230 | -217,593 | -38,112 | - | - |
Cashflow From Financing | -17.5% | -43,370 | -36,898 | -44,172 | 67,176 | 6,598 | -88,386 | 127,132 | 13,854 | -38,261 | 80,535 | 30,379 | - | - |
Buy Backs | - | - | - | - | - | 10.00 | 3,038 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
INVESTMENT INCOME: | |||
Total investment income | $ 229,312 | $ 177,505 | $ 139,354 |
EXPENSES: | |||
Management fees (see note 3) | 31,661 | 29,982 | 28,277 |
Performance-based incentive fees (see note 3) | 22,898 | 15,097 | 10,309 |
Interest and other credit facility expenses (see note 7) | 72,507 | 46,087 | 29,876 |
Administrative services expense (see note 3) | 5,899 | 5,401 | 5,575 |
Other general and administrative expenses | 4,756 | 6,099 | 4,390 |
Total expenses | 137,721 | 102,666 | 78,427 |
Performance-based incentive fees waived (see note 3) | (500) | (1,527) | 0 |
Net expenses | 137,221 | 101,139 | 78,427 |
Net investment income | 92,091 | 76,366 | 60,927 |
Net realized gain (loss) on investments and cash equivalents: | |||
Net realized gain (loss) on investments and cash equivalents | (27,983) | (36,485) | 26 |
Net change in unrealized gain (loss) on investments: | |||
Net change in unrealized gain (loss) on investments | 12,280 | (21,539) | (1,387) |
Net realized and unrealized loss on investments and cash equivalents | (15,703) | (58,024) | (1,361) |
Net increase in net assets resulting from operations | $ 76,388 | $ 18,342 | $ 59,566 |
Earnings Per Share, Basic | $ 1.4 | $ 0.35 | $ 1.41 |
Earnings Per Share, Diluted | $ 1.4 | $ 0.35 | $ 1.41 |
Companies less than 5% owned [Member] | |||
INVESTMENT INCOME: | |||
Interest | $ 163,589 | $ 121,491 | $ 86,122 |
Dividends | 0 | 0 | 133 |
Other income | 5,802 | 2,116 | 4,157 |
Net realized gain (loss) on investments and cash equivalents: | |||
Net realized gain (loss) on investments and cash equivalents | (27,602) | (36,485) | 26 |
Net change in unrealized gain (loss) on investments: | |||
Net change in unrealized gain (loss) on investments | 20,425 | (2,909) | (10,500) |
Companies 5% to 25% owned [Member] | |||
INVESTMENT INCOME: | |||
Interest | 2,058 | 0 | 0 |
Other income | 26 | 0 | 0 |
Net change in unrealized gain (loss) on investments: | |||
Net change in unrealized gain (loss) on investments | (1,384) | 0 | 0 |
Companies more than 25% owned [Member] | |||
INVESTMENT INCOME: | |||
Interest | 11,627 | 9,515 | 11,354 |
Dividends | 45,986 | 44,383 | 37,564 |
Other income | 224 | 0 | 24 |
Net realized gain (loss) on investments and cash equivalents: | |||
Net realized gain (loss) on investments and cash equivalents | (381) | 0 | 0 |
Net change in unrealized gain (loss) on investments: | |||
Net change in unrealized gain (loss) on investments | $ (6,761) | $ (18,630) | $ 9,113 |