CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Solar Senior Capital (SUNS)

BDC - Debt Focused

Data as of Feb. 16, 2018
Market Price $16.86 (+ $0.17)
NAV (Dec. 31, 2017) $16.83 ( $0.00)
Premium / Discount 0.18% (+1.01%)
Fund Info
Inception Feb. 25, 2011
Sponsor Solar Capital Partners
Website www.solarseniorcap.com/
Phone (212) 993-1670
Objective: Current income and preservation of capital; senior secured loans, including first lien, unitranche and second lien debt instruments.
Related Indexes
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,034,553
Gross Assets (Reported: Sept. 30, 2017) $500M
Estimated Gross Assets $M
Net Assets $270M
Market Cap $270M
Debt-to-Equity 0.3377
Total Leverage 18.19%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.44%
Non Lev Exp Ratio 1.99%
Gross Asset Expense Ratio 1.85%
Gross Asset Non Lev Exp Ratio 1.07%
Rel Lev Cost 4.29%
Discount Data
Average Discount (3 Yr) -4.09%
Discount Low(3 Yr) -20.15%
Discount High(3 Yr) 9.10%
Discount Rel Range 69.49%
Comp Discount 13.36
Discount St Dev (1Yr) 3.26
Z-Stat (6mo) -0.88
Z-Stat (1Yr) -1.07
Z-Stat (3Yr) 0.59
Comp Z-Stat (6mo) 0.36
Comp Z-Stat (3Yr) 1.19
Distribution Data
Market Yield 8.36%
Income Yield 8.36%
Lev Adj NAV Yield 7.09%
Distribution Frequency M
Current Distribution $0.118
Current Income $0.118
Ex-Date 2/21/18
Payable Date 3/1/18
Div Growth (3yr) 0.00%
Dividend Change 2.2% on 9/11/12
Expected Div 3/8/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 100% 97.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 2.9%
Volume & Liquidity
Average Daily $ (M) $828
Avg Volume 30 day 60,639
Avg Volume 90 day 49,086
Volume Trend 23.54%
Comp Volume Trend 30.59%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): ACSF 50.0%
Price St Dev (1Yr) 13.7%
NAV St Dev (1Yr) 0.2%
Earnings / Share (9/30/17) $0.118
Adj Core NII Coverage 100.00%
1 Yr Avg NII Coverage 100.00%
1 Yr Avg Adj Core NII Coverage 100.00%
NII Trend 0.00%
Adj Core NII Trend 0.00%
Loan Specific Data
Maturity 3.11
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.03%
% Loans with Libor Floor 96%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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