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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

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World Indices
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Nasdaq 9,314.9 -87.6
HSI 27,940.5 +31.3
HSCEI 10,969.3 +17.0
Jakarta 6,244.1 -5.1
Nikkei 225 23,827.2 +31.7
SSE Comp 2,976.5
Shanghai A 3,118.9
Shanghai B 248.6
PSE Comp 0.0
KOSPI 2,246.1 -21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SOLAR SENIOR CAPITAL LTD COM USD0.01 SOLAR SENIOR CAPITAL LTD
Updated on 24 Jan 2020 (End of trading day)
Last (USD): 17.880 Change: -0.170 High: 18.230 Remarks: -
Change (%): -0.94 Low: 17.850
Open 18.050 Yesterday's Close 18.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,910 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.86089 Trailing EPS (USD) e 0.90439 NAV (USD) b 16.3066
PE a 20.769 Trailing PE f 19.770 Price / NAV b 1.0965
Dividend (USD) d 1.409603 Cash In Hand (USD) g 11.9906 Issued & Paid-up Shares c 16,045,000
Dividend Yield (%) d 7.884 Price / Cash In Hand g 1.491 Treasury Shares h -
Beta - 75 Daysi 0.340 R-Squared - 75 Days(%)i 9.52 Market Cap (M) 286.885
Beta - 500 Daysi -0.037 R-Squared - 500 Days (%)i 0.28 Enterprise Value (M) 314.599
Piotroski F Score 1 Exchange Code SUNS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.33 Free Float (%) 88.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 07 Nov 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SOLAR SENIOR CAPITAL LTD COM USD0.01 NASDAQ 286.885 20.769 19.770 1.0965 7.884
Industry Investment Managers NASDAQ 2,436.247 18.909 20.129 2.2535 2.918
Local Peer PRICE T ROWE GROUPS NASDAQ 30,653.749 17.088 16.233 4.4817 2.175
Local Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Local Peer SEI INVESTMENT CO NASDAQ 9,572.810 18.924 19.587 5.6201 1.011
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,073.967 9.410 10.881 1.0951 8.125
Local Peer HEALTHEQUITY INC NASDAQ 5,002.640 67.695 94.438 4.9153 -
Local Peer HAMILTON LANE INC NASDAQ 3,494.731 104.093 86.964 25.5538 0.666
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,444.887 29.827 - 1.0999 3.150
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,417.670 16.733 30.698 0.7417 10.933
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,944.732 - 222.637 3.9051 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,463.728 22.977 21.270 2.8888 -
Local Peer VIRTUS INVESTMENT NASDAQ 873.093 12.994 13.113 1.5735 1.603
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Global Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Global Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Global Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,586.981 302.659 92.241 18.9411 1.577
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 12,064.665 32.006 32.006 16.4365 2.704
Other Global Peers INVESCO LTD (NYSE), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Trendlines (SGX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.118-0.030
+0.49 %
10 Days 0.118+0.180
+1.68 %
20 Days 0.118+0.240
+2.03 %
Medium Term Return 3 Months 0.353+0.450
+4.61 %
6 Months 0.705+1.170
+11.22 %
1 Year 1.410+1.620
+18.63 %
Long Term Return 2 Years 2.820-0.060
+15.38 %
3 Years 4.230+1.030
+31.22 %
5 Years 7.050+2.700
+64.23 %
Annualised Return Annualised --
+10.43 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.820 - 18.290 Change From 1 Year Low +2.060 % Change From 1 Year Low (%) +13.02
Change From 1 Year High -0.410 % Change From 1 Year High (%) -2.24
2 Years Range 14.500 - 18.290 Change From 2 Years Low +3.380 % Change From 2 Years Low (%) +23.31
Change From 2 Years High -0.410 % Change From 2 Years High (%) -2.24
5 Years Range 12.800 - 18.460 Change From 5 Years Low +5.080 % Change From 5 Years Low (%) +39.69
Change From 5 Years High -0.580 % Change From 5 Years High (%) -3.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Solar Senior Capital Ltd, operates as a private equity fund. It is a closed-end, externally managed, non-diversified management investment company. It also provides investors access to an illiquid private credit asset class through a yield-oriented, publicly-traded common stock. The company was founded on December 01, 2010 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2020 18.050 18.230 17.850 17.880 36,910 -
23 Jan 2020 17.970 18.090 17.950 18.050 30,130 -
22 Jan 2020 18.040 18.080 17.850 17.990 32,553 -
21 Jan 2020 18.040 18.150 17.930 18.110 85,198 -
17 Jan 2020 17.950 18.010 17.837 17.910 45,156 -
16 Jan 2020 17.870 17.930 17.855 17.900 28,466 -
15 Jan 2020 17.750 17.810 17.700 17.810 20,030 -
14 Jan 2020 17.690 17.780 17.660 17.740 27,229 -
13 Jan 2020 17.700 17.739 17.650 17.690 44,817 -
10 Jan 2020 17.720 17.770 17.600 17.700 29,363 -
09 Jan 2020 17.680 17.810 17.656 17.710 46,553 -
08 Jan 2020 17.700 17.750 17.560 17.680 58,801 -
07 Jan 2020 17.710 17.770 17.650 17.760 22,257 -
06 Jan 2020 17.700 17.760 17.650 17.740 20,277 -
03 Jan 2020 17.640 17.790 17.500 17.710 31,393 -
02 Jan 2020 17.640 17.700 17.500 17.650 25,839 -
31 Dec 2019 17.670 17.757 17.570 17.600 32,378 -
30 Dec 2019 17.670 17.680 17.500 17.600 23,454 -
27 Dec 2019 17.610 17.700 17.570 17.640 30,426 -
26 Dec 2019 17.730 17.780 17.380 17.610 78,355 -
24 Dec 2019 17.770 17.800 17.730 17.740 17,996 -
23 Dec 2019 17.730 17.970 17.730 17.780 32,811 -
Summary
Current 2 Weeks
(10 Jan 2020 to 24 Jan 2020)
17.720 18.230 17.600 17.880 379,852 -
Previous 2 Weeks
(26 Dec 2019 to 09 Jan 2020)
17.730 18.230 17.380 17.710 369,733 -
4 Weeks from
(26 Nov 2019 to 24 Dec 2019)
17.790 18.230 17.600 17.740 618,200 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.