Contrasting Solar Senior Capital (SUNS) and Its Competitors
Solar Senior Capital (NASDAQ: SUNS) is one of 562 public companies in the “Closed End Funds” industry, but how does it contrast to its peers? We will compare Solar Senior Capital to related companies based on the strength of its institutional ownership, valuation, risk, dividends, earnings, profitability and analyst recommendations.
This table compares Solar Senior Capital and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Solar Senior Capital||76.07%||7.98%||4.22%|
|Solar Senior Capital Competitors||503.23%||7.84%||6.10%|
This is a summary of recent ratings and target prices for Solar Senior Capital and its peers, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Solar Senior Capital||0||1||2||0||2.67|
|Solar Senior Capital Competitors||342||1479||1502||26||2.36|
Solar Senior Capital presently has a consensus target price of $17.17, indicating a potential upside of 1.70%. As a group, “Closed End Funds” companies have a potential upside of 40.05%. Given Solar Senior Capital’s peers higher probable upside, analysts clearly believe Solar Senior Capital has less favorable growth aspects than its peers.
Earnings and Valuation
This table compares Solar Senior Capital and its peers gross revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Solar Senior Capital||N/A||N/A||11.33|
|Solar Senior Capital Competitors||$57.20 million||$39.05 million||-0.21|
Solar Senior Capital’s peers have higher revenue and earnings than Solar Senior Capital. Solar Senior Capital is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
Solar Senior Capital has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500. Comparatively, Solar Senior Capital’s peers have a beta of 0.56, indicating that their average share price is 44% less volatile than the S&P 500.
Solar Senior Capital pays an annual dividend of $1.41 per share and has a dividend yield of 8.4%. Solar Senior Capital pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Closed End Funds” companies pay a dividend yield of 9.0% and pay out 87.6% of their earnings in the form of a dividend. Solar Senior Capital lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.
Institutional and Insider Ownership
32.8% of Solar Senior Capital shares are owned by institutional investors. Comparatively, 23.2% of shares of all “Closed End Funds” companies are owned by institutional investors. 5.6% of Solar Senior Capital shares are owned by insiders. Comparatively, 3.5% of shares of all “Closed End Funds” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Solar Senior Capital Company Profile
Solar Senior Capital Ltd. is a closed-end, externally managed, non-diversified management investment company. The Company’s investment objective is to seek to maximize current income consistent with the preservation of capital. The Company seeks to achieve its investment objective by directly and indirectly investing in senior loans, including first lien, unitranche, and second lien debt instruments, made to private middle-market companies whose debt is rated below investment grade, which it refers to collectively as senior loans. It may also invest in debt of public companies that are thinly traded or in equity securities. Under normal market conditions, at least 80% of the value of its net assets (including the amount of any borrowings for investment purposes) will be invested in senior loans. It invests in privately held the United States middle-market companies. Its investment activities are managed by Solar Capital Partners, LLC (Solar Capital Partners or the Investment Advisor).
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