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Solar Capital Ltd (SLRC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.08M 48.45M 75.31M 115.76M
Operating Gains/Losses 4.87M 36.84M 44.42M 32.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -324.00K 3.15M -13.95M 2.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -342.13M 140.00K 43.98M -315.99M
(Decrease) Increase In Payables -219.97M 80.00K -1.22M 1.99M
(Decrease) Increase In Other Current Liabilities -93.00K 5.00K 431.87M 656.00K
(Increase) Decrease In Other Working Capital 0.00 86.47M 253.52M -318.00K
Other Non-Cash Items 45.40M -18.59M -34.80M -66.37M
Net Cash From Continuing Operations -497.99M 156.56M 798.93M -229.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -497.99M 156.56M 798.93M -229.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 418.80M 0.00 513.59M 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 146.86M 45.02M
Repayment of Long-Term Debt -210.90M 0.00 -778.04M -816.22M
Repurchase of Capital Stock -6.00K -39.08M -17.51M -24.00K
Payment of Cash Dividends -67.94M -69.16M -92.75M -65.21M
Other Financing Charges, Net 267.00K 37.00K 867.00K -593.00K
Net Cash From Financing Activities 140.22M -108.20M -226.99M 232.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -357.77M 48.36M 571.94M 3.25M

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SLRC Solar Capital Ltd

Chart of SLRC

Analysts Ratings for SLRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SLRC Chatter

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