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Solar Capital Ltd

SLRC | US

14.57

USD

-0.15

-1.02%

SLRC | US
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About Solar Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.57

Open

14.70

High

14.82

Low

14.44

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
26.9
Sharpe
-0.67
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

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)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

34.3%

1 month

26.9%

3 months

21.2%

6 months

20.0%

Returns

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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

794.86M

MarketCap(USD)

794.86M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.17

Range1M

1.25

Range3M

2.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

4.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Myers Industries IncMYERubber & Plastics21.26791.34M1.09%12.46149.45%
RSVRRSVREntertainment9.83639.73M-0.20%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls10.78622.28M-0.83%53.915.64%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery24.73556.78M3.47%n/a15.16%
LVOLVOEntertainment5.19513.59M1.76%n/a-217.69%
fuboTV IncFUBOEntertainment1.17385.32M0.00%n/a150.32%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.6345.09M8.33%n/a0.00%
UPUPAirports & Air Services0.5299343.29M4.74%0.33-401.45%
AerSale CorporationASLEAirports & Air Services6.44342.66M0.00%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.34234.07M-0.91%6.9351.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
HUYA IncHUYAMedia - Diversified3.31749.29M-4.06%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.38737.38M0.47%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.22551.80M0.90%13.282.28%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
The Marcus CorporationMCSMedia - Diversified16.15519.60M-2.77%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue17.8318.60Par
PE Ratio8.1520.20Cheaper
Price to Book0.842.63Cheaper
Dividend Yield10.767.25Leader
Std. Deviation (3M)21.2321.97Par
Debt to Equity1.1650.50Cheaper
Debt to Assets0.4744.08Cheaper
Market Cap794.86M8.59BEmerging
  • 1

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