Technical Analysis for SLRC - Solar Capital Ltd.

Grade Last Price % Change Price Change
A 15.51 1.64% 0.25
SLRC closed down 1.74 percent on Thursday, April 25, 2024, on 64 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
Earnings due: May 8
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 1.64%
Overbought Stochastic Strength 1.64%
Gapped Down Weakness 1.64%
New 52 Week Closing High Bullish -0.12%
Pocket Pivot Bullish Swing Setup -0.12%
New 52 Week High Strength -0.12%
Upper Bollinger Band Walk Strength -0.12%
Above Upper BB Strength -0.12%
Overbought Stochastic Strength -0.12%
Up 3 Days in a Row Strength -0.12%

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Profile

Solar Capital Ltd. Description

Solar Capital Ltd. is a business development company specializing in investments in leveraged middle market companies. The fund invests in aerospace and defense; automotive; banking; beverage, food and tobacco; buildings and real estate; broadcasting and entertainment; cargo transport; chemicals, plastics and rubber; containers, packaging and glass; diversified/conglomerate manufacturing; diversified/conglomerate services; electronics; farming and agriculture; finance; grocery; healthcare, education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; leisure, amusement, and entertainment; machinery; mining, steel, iron, and non precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. The fund primarily invests in United States. The fund's investments generally range between $20 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. The fund invests in United States. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Banking Mining Telecommunications Chemical Aerospace Electronics Oil And Gas Retail Store Steel Beverage Plastic Textiles Business Development Broadcasting Machinery Printing Rubber Leather Conglomerate Durable Consumer Products

Is SLRC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.54
52 Week Low 12.2022
Average Volume 201,951
200-Day Moving Average 14.47
50-Day Moving Average 14.97
20-Day Moving Average 15.11
10-Day Moving Average 15.09
Average True Range 0.19
RSI (14) 55.75
ADX 22.63
+DI 28.97
-DI 14.99
Chandelier Exit (Long, 3 ATRs) 14.98
Chandelier Exit (Short, 3 ATRs) 15.31
Upper Bollinger Bands 15.48
Lower Bollinger Band 14.74
Percent B (%b) 0.7
BandWidth 4.84
MACD Line 0.07
MACD Signal Line 0.04
MACD Histogram 0.0366
Fundamentals Value
Market Cap 644.9 Million
Num Shares 42.3 Million
EPS 1.59
Price-to-Earnings (P/E) Ratio 9.62
Price-to-Sales 256.54
Price-to-Book 0.90
PEG Ratio 2.65
Dividend 1.64
Dividend Yield 10.75%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.53
Resistance 3 (R3) 15.56 15.50 15.49
Resistance 2 (R2) 15.50 15.43 15.49 15.47
Resistance 1 (R1) 15.38 15.39 15.35 15.35 15.45
Pivot Point 15.32 15.32 15.31 15.31 15.32
Support 1 (S1) 15.20 15.25 15.17 15.17 15.07
Support 2 (S2) 15.14 15.21 15.13 15.05
Support 3 (S3) 15.02 15.14 15.04
Support 4 (S4) 14.99