Solar Capital: stocks, financial statements

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Acts as Private Equity Fund

  • SLRC Ticker
  • NASDAQ Exchange
  • Employees
3 rated
  • $17.44, +$0.20 (+1.16%) Previous Close
  • 129,961 Previous Volume
  • $7.42 / $21.24 52 week low / high
  • -17.89% Percent off 52 week high
  • 2020-11-20 Updated
  • 9.40% Dividend Yield (trailing)
  • 9.40% Dividend Yield (forward)
  • 39,595,918 Public float
  • 42,260,800 Outstanding shares
  • -154.25 P/E
  • 753.09 M Market Cap
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Financial statements — Solar Capital

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
150M 160M 140M 150M 110M
Cost Of Revenue
50M 50M 50M 52M 32M
Gross Profit
100M 110M 86M 100M 78M
Research and Development
Selling General and Admin
Operating Expense
53M 54M 53M 56M 36M
Operating Income
87M 92M 96M 130M 30M
Other Income Expense Net
-31M -25M -26M -25M -16M
EBIT
87M 92M 96M 130M 30M
Interest Income
29M 25M 22M 25M 16M
Pretax Income
56M 67M 70M 110M 14M
Income Tax
Minority Interest
0 0 0 0 0
Net Income
56M 67M 70M 110M 14M
Net Income Basic
56M 67M 70M 110M 14M
19 ← 15 2019 2018 2017 2016 2015
Current cash
440M 210M 150M 310M 280M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
1.5B 1.5B 1.5B 1.3B 1.3B
Property plant equipment
Goodwill
Intangible assets
Other assets
620K 780K 1M 1.1M 3.9M
Total assets
1.9B 1.7B 1.6B 1.7B 1.6B
Accounts payable
Current long term debt
75M
Other current liabilities
17M 18M 17M 17M 17M
Total current liabilities
Long term debt
590M 470M 540M 310M 430M
Other liabilities
460M 290M 180M 340M 300M
Minority Interest
0 0 0 0 0
Total Liabilities
1B 760M 720M 730M 740M
Common stock
42M 42M 42M 42M 42M
Retained earning
-83M -74M -13M -12M -16M
Treasury stock
2.5M 2.5M 2.5M 2.5M 2.6M
Capital surplus
990M 990M 990M 990M 990M
Shareholder equity
910M 920M 920M 920M 880M
Net tangible assets
910M 920M 920M 920M 880M
19 ← 15 2019 2018 2017 2016 2015
Net Income
56M 67M 70M 110M 14M
Depreciation
Changes in receivables
Changes in inventories
Cash change
230M 56M -160M 34M -360M
Cash flow
240M 190M -92M 110M -160M
Capital expenditures
Investments
-53M -2.8M -150M 43M -340M
Investing activity other
Total investing cash flows
-53M -2.8M -150M 43M -340M
Dividends paid
-69M -69M -67M -68M -68M
Net borrowings
110M -130M 150M -43M 210M
Other financing cash flows
970K 62M 140K 110K 270K
Cash flow financing
42M -130M 85M -110M 140M
Exchange rate effect
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