Overview
Solar Senior
Solar Senior Capital won't invest in every company under the sun, but its preferences do span a variety of industries. A closed-end, externally managed investment company, Solar Senior Capital takes minority stakes in leveraged, middle-market companies from the beverage, food, health care, education, aerospace and defense, business services, and other industries. Its investments typically take the form of senior secured loans, including first
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Read More lien, unitranche, and second lien debt instruments. Formed in 2010, the company went public in 2011. It's classified as a business development company. As such, it distributes 90% of its profits to shareholders. The company is advised by affiliate Solar Capital Ltd.
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Read More lien, unitranche, and second lien debt instruments. Formed in 2010, the company went public in 2011. It's classified as a business development company. As such, it distributes 90% of its profits to shareholders. The company is advised by affiliate Solar Capital Ltd.
Read Less
Michael S Gross
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 4 Principals* and 4 Contacts
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Michael S GrossChairman of the Board and Co-President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$189 | $339 | $85 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $51 | -$142 | $17 |
| Net Change in Cash | -$138 | $197 | $102 |
| Cash at Beginning of Period | $304 | $107 | $5 |
| Cash at End of Period | $166 | $304 | $107 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $304 | $107 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $573 | $648 | $578 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $163 | $303 | $105 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $325 | $393 | $316 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$19 | -$21 |
| Equity Summary | |||
| Total Equity | $248 | $255 | $262 |
| Shares Outstanding | 16,049,034 | 16,049,034 | 16,046,214 |