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Solar Capital Ltd

SLRC | US

15.70

USD

0.33

2.15%

SLRC | US

About Solar Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.70

Open

15.37

High

15.72

Low

15.37

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien) subordinated (unsecured) debt minority equity leveraged buyouts acquisitions recapitalizations general refinancing growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals plastics and rubber; containers packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing durable consumer products; hotels motels inns and gaming; insurance; restaurants leisure amusement and entertainment; leisure equipment tolls and services media multiline retail multi sector holdings; paper and forest products; personal products; professional services research and consulting services software; specialty retail; textiles apparel and luxury goods thrifts and mortgage finance trading companies and distributors utilities and wireless telecommunication services; industrial conglomerates; internet software and services IT services machinery; mining steel iron and non-precious metals; oil and gas; personal food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals medical devices biotech healt

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SLRC | US

Risk
25.2
Sharpe
0.37
Luna's Score
49/100
Recommendation
Hold

Luna says (SLRC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.1%

1 month

25.2%

3 months

25.5%

6 months

21.6%

Returns

Fundamental Ratios

PE

8.15

Fwd. PE

9.18

Price to book

0.84

Debt to equity

1.16

Debt to assets

0.47

Ent. to EBITDA

-

Ent. to rev.

17.83

PEG

2.65

Other Fundamentals

EBITDA

-

MarketCap

856.51M

MarketCap(USD)

856.51M

Div. yield

10.76

Op. margin

72.06

Erngs. growth

24.50

Rev. growth

4.70

Ret. on equity

10.30

Short ratio

0.80

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.55

Range1M

2.49

Range3M

2.58

Volumes: Market Activity

Rel. volume

0.74

Price X volume

3.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Myers Industries IncMYERubber & Plastics21.49799.91M0.70%12.46149.45%
RSVRRSVREntertainment10.13659.25M-0.10%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls11.28651.14M2.45%53.915.64%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery24.495551.49M-3.30%n/a15.16%
LVOLVOEntertainment5.08502.70M0.99%n/a-217.69%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.97394.20M2.77%n/a0.00%
AerSale CorporationASLEAirports & Air Services6.88366.07M1.03%n/a24.26%
UPUPAirports & Air Services0.4161269.56M5.37%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.909260.71M2.60%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls32.1256.09M2.74%6.9351.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue17.83-Par
PE Ratio8.1520.20Cheaper
Price to Book0.842.63Cheaper
Dividend Yield10.76-Leader
Std. Deviation (3M)25.49-Par
Debt to Equity1.1650.50Cheaper
Debt to Assets0.4744.08Cheaper
Market Cap856.51M-Emerging
  • 1

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