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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SLRC | +6.47% | +49.5% | +8.38% | +274% |
| S&P | +14.08% | +93.57% | +14.12% | +540% |
Solar Capital Ltd. is engaged in the business of investing in leveraged middle market companies in the form of senior secured loans mezzanine loans and equity securities.
Oaktree Capital is excited about the opportunity to roll up more BDCs, Solar Capital bought a commercial lessor, and Hercules Capital thinks it needs to externalize to pursue lower-yielding assets.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $58.32M | 2.3% |
| Gross Profit | $43.49M | 4.3% |
| Gross Margin | 74.58% | 1.4% |
| Market Cap | $834.14M | 1.6% |
| Net Income | $23.31M | 5.7% |
| EBITDA | $41.99M | 2.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $394.45M | 14.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.14B | 27.7% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.62% | -0.3% |
| Return On Invested Capital | 2.88% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $45.85M | -37.8% |
| Operating Free Cash Flow | $45.85M | -37.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.21 | 10.47 | 9.91 | 9.26 | 9.15% |
| Price to Book | 0.89 | 0.93 | 0.89 | 0.84 | 1.63% |
| Price to Sales | 3.83 | 4.09 | 4.01 | 3.77 | 8.42% |
| Price to Tangible Book Value | 0.89 | 0.93 | 0.89 | 0.84 | 1.63% |
| Price to Free Cash Flow TTM | 13.23 | 6.01 | 12.62 | 19.88 | - |
| Enterprise Value to EBITDA | 38.64 | 41.72 | 41.02 | 32.82 | -14.78% |
| Free Cash Flow Yield | 7.6% | 16.6% | 7.9% | 5.0% | - |
| Return on Equity | 9.7% | 8.9% | 8.9% | 9.1% | -7.29% |
| Total Debt | $1.03B | $1.04B | $1.17B | $1.14B | 3.36% |
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