Statistics for Solar Capital (id:7869 SLRC)
Valuation metrics
Market cap
899.61M
Enterprise value
1.66B
Trailing P/E (ttm)
9.32
Forward P/E
10.05
PEG ratio
10.05
Price/Sales (ttm)
3.80
Price/Book (mrq)
0.91
Enterprise Value/Revenue
7.00
Enterprise Value/EBITDA
Overview
Shares outstanding
54.55M
Float
Shares short
228.55K
% Held by insiders
0.03%
% Held by institutions
0.37%
Average volume (10 days)
174.78K
Average volume (90 days)
Price summary
52-Week low
14.41
52-Week high
16.77
52-Week change
9.37%
Beta
1.14
50-Day moving average
15.41
200-Day moving average
15.54
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.64%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
10.21
Payout ratio
0.93
Dividend date
December 27th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
40.89%
Operating margin
72.38%
Operational effectiveness
Return on assets
4.30%
Return on equity
9.78%
Income statement
Revenue (ttm)
4.33
Revenue per share (ttm)
4.33
Quarterly revenue growth (yoy)
-0.18
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
96.77M
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-18.20%
Balance sheet
Total cash (mrq)
345.63M
Total cash per share (mrq)
6.34
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
111.01
Current ratio (mrq)
107.40%
Book value per share (mrq)
18.20
Cash flow
Cash flow statement
63.96M
Levered free cash flow (LFCF)
76.39M