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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.15
FSFR's Cash-to-Debt is ranked lower than
90% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FSFR: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
FSFR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: No Debt
Current: 0.15
Equity-to-Asset 0.54
FSFR's Equity-to-Asset is ranked lower than
78% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FSFR: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
FSFR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.52 Max: 0.99
Current: 0.54
0.48
0.99
Interest Coverage 2.47
FSFR's Interest Coverage is ranked lower than
90% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. FSFR: 2.47 )
Ranked among companies with meaningful Interest Coverage only.
FSFR' s Interest Coverage Range Over the Past 10 Years
Min: 2.47  Med: 3.43 Max: No Debt
Current: 2.47
Piotroski F-Score: 7
Altman Z-Score: 0.32
WACC vs ROIC
4.32%
4.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 47.33
FSFR's Operating Margin % is ranked lower than
51% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. FSFR: 47.33 )
Ranked among companies with meaningful Operating Margin % only.
FSFR' s Operating Margin % Range Over the Past 10 Years
Min: 46.05  Med: 47.34 Max: 54.94
Current: 47.33
46.05
54.94
Net Margin % 18.75
FSFR's Net Margin % is ranked lower than
63% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. FSFR: 18.75 )
Ranked among companies with meaningful Net Margin % only.
FSFR' s Net Margin % Range Over the Past 10 Years
Min: -8.34  Med: 30.91 Max: 74.81
Current: 18.75
-8.34
74.81
ROE % 2.93
FSFR's ROE % is ranked lower than
57% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. FSFR: 2.93 )
Ranked among companies with meaningful ROE % only.
FSFR' s ROE % Range Over the Past 10 Years
Min: -1.31  Med: 3.96 Max: 4.36
Current: 2.93
-1.31
4.36
ROA % 1.53
FSFR's ROA % is ranked lower than
57% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. FSFR: 1.53 )
Ranked among companies with meaningful ROA % only.
FSFR' s ROA % Range Over the Past 10 Years
Min: -0.67  Med: 2.87 Max: 3.64
Current: 1.53
-0.67
3.64
ROC (Joel Greenblatt) % 199.82
FSFR's ROC (Joel Greenblatt) % is ranked higher than
66% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. FSFR: 199.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FSFR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.09  Med: 271.53 Max: 508.97
Current: 199.82
34.09
508.97
GuruFocus has detected 4 Warning Signs with Fifth Street Senior Floating Rate Corp $FSFR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FSFR's 10-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FSFR Guru Trades in Q1 2016

HOTCHKIS & WILEY 80,215 sh (+20.83%)
» More
Q2 2016

FSFR Guru Trades in Q2 2016

HOTCHKIS & WILEY 70,232 sh (-12.45%)
» More
Q3 2016

FSFR Guru Trades in Q3 2016

HOTCHKIS & WILEY 62,246 sh (-11.37%)
» More
Q4 2016

FSFR Guru Trades in Q4 2016

HOTCHKIS & WILEY 62,246 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with FSFR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:MDLY, NAS:GLAD, AMEX:EVM, NAS:WHF, NAS:FSAM, NAS:CPTA, OTCPK:DVSPF, NYSE:SFE, AMEX:GLQ, NYSE:TPVG, AMEX:NVX, AMEX:DHY, NAS:CSWC, NAS:CIFC, AMEX:CRF, NYSE:NUO, NAS:GAIN, NYSE:NUM, AMEX:NBH, NYSE:MVC » details
Headquarter Location:USA
Fifth Street Senior Floating Rate Corp is a closed-end specialty finance company managed, non-diversified management investment company. Its investment objective is to maximize its portfolio's total return by generating income from itsdebt investments.

Fifth Street Senior Floating Rate Corp is a Delaware Corporation formed in May 2013. It is a closed-end specialty finance company that is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its portfolio's total return by generating current income from its debt investments while seeking to preserve the company's capital. The Company invest in senior secured loans, including first lien, unitranche and second lien debt instruments, that pay interest at rates which are determined periodically on the basis of a floating base lending rate, made to private middle market companies whose debt is rated below investment grade.

Ratios

vs
industry
vs
history
PE Ratio 25.65
FSFR's PE Ratio is ranked lower than
75% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. FSFR: 25.65 )
Ranked among companies with meaningful PE Ratio only.
FSFR' s PE Ratio Range Over the Past 10 Years
Min: 9.43  Med: 12.12 Max: 31.88
Current: 25.65
9.43
31.88
Forward PE Ratio 10.21
FSFR's Forward PE Ratio is ranked higher than
75% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. FSFR: 10.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.65
FSFR's PE Ratio without NRI is ranked lower than
74% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. FSFR: 25.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
FSFR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.43  Med: 12.12 Max: 31.88
Current: 25.65
9.43
31.88
PB Ratio 0.80
FSFR's PB Ratio is ranked higher than
78% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FSFR: 0.80 )
Ranked among companies with meaningful PB Ratio only.
FSFR' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 0.97
Current: 0.8
0.61
0.97
PS Ratio 4.74
FSFR's PS Ratio is ranked higher than
58% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. FSFR: 4.74 )
Ranked among companies with meaningful PS Ratio only.
FSFR' s PS Ratio Range Over the Past 10 Years
Min: 3.85  Med: 5.18 Max: 9.63
Current: 4.74
3.85
9.63
Price-to-Free-Cash-Flow 2.55
FSFR's Price-to-Free-Cash-Flow is ranked higher than
91% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. FSFR: 2.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FSFR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 2.86 Max: 6.64
Current: 2.55
2.51
6.64
Price-to-Operating-Cash-Flow 2.55
FSFR's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. FSFR: 2.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FSFR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 2.86 Max: 6.64
Current: 2.55
2.51
6.64
EV-to-EBIT 24.50
FSFR's EV-to-EBIT is ranked lower than
77% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. FSFR: 24.50 )
Ranked among companies with meaningful EV-to-EBIT only.
FSFR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: 22.8 Max: 106
Current: 24.5
-1958.7
106
EV-to-EBITDA 24.50
FSFR's EV-to-EBITDA is ranked lower than
79% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. FSFR: 24.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSFR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: 22.7 Max: 106
Current: 24.5
-1958.7
106
Current Ratio 0.18
FSFR's Current Ratio is ranked lower than
97% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. FSFR: 0.18 )
Ranked among companies with meaningful Current Ratio only.
FSFR' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 86.9
Current: 0.18
0.09
86.9
Quick Ratio 0.18
FSFR's Quick Ratio is ranked lower than
97% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. FSFR: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
FSFR' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 86.9
Current: 0.18
0.09
86.9
Days Sales Outstanding 32.47
FSFR's Days Sales Outstanding is ranked higher than
55% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. FSFR: 32.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSFR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.47  Med: 115.84 Max: 121.5
Current: 32.47
32.47
121.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.54
FSFR's Dividend Yield % is ranked higher than
90% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. FSFR: 10.54 )
Ranked among companies with meaningful Dividend Yield % only.
FSFR' s Dividend Yield % Range Over the Past 10 Years
Min: 4.85  Med: 10.8 Max: 15.4
Current: 10.54
4.85
15.4
Dividend Payout Ratio 2.81
FSFR's Dividend Payout Ratio is ranked lower than
89% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. FSFR: 2.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FSFR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1  Med: 1.57 Max: 2.81
Current: 2.81
1
2.81
Forward Dividend Yield % 10.16
FSFR's Forward Dividend Yield % is ranked higher than
89% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. FSFR: 10.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.59
FSFR's 5-Year Yield-on-Cost % is ranked higher than
83% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. FSFR: 10.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FSFR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.85  Med: 10.8 Max: 15.4
Current: 10.59
4.85
15.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.76
FSFR's Price-to-Tangible-Book is ranked higher than
79% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FSFR: 0.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FSFR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.81 Max: 0.95
Current: 0.76
0.71
0.95
Price-to-Median-PS-Value 0.91
FSFR's Price-to-Median-PS-Value is ranked higher than
57% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FSFR: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FSFR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 0.97 Max: 1.78
Current: 0.91
0.81
1.78
Price-to-Graham-Number 0.93
FSFR's Price-to-Graham-Number is ranked lower than
59% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. FSFR: 0.93 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FSFR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 0.67 Max: 0.99
Current: 0.93
0.59
0.99
Earnings Yield (Greenblatt) % 4.06
FSFR's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. FSFR: 4.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FSFR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 4 Max: 753.7
Current: 4.06
0.9
753.7

More Statistics

Revenue (TTM) (Mil) $51.07
EPS (TTM) $ 0.32
Beta0.59
Short Percentage of Float3.31%
52-Week Range $7.25 - 10.37
Shares Outstanding (Mil)29.47

Analyst Estimate

Sep17 Sep18
Revenue (Mil $)
EPS ($) 0.80 0.80
EPS without NRI ($) 0.80 0.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.76 0.76
» More Articles for FSFR

Headlines

Articles On GuruFocus.com
Fifth Street Asset Management Inc. Schedules Earnings Release for the Quarter Ended March 31, 2017 Apr 20 2017 
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended March 31, 2 Apr 14 2017 
Fifth Street Senior Floating Rate Corp. Announces Leadership Transition Apr 05 2017 
Fifth Street Finance Corp. Announces Leadership Transition Apr 05 2017 
Fifth Street Supports Two Mergers by GTCR, Onvoy and Inteliquent, as well as LiquidPoint and Dash Mar 22 2017 
Fifth Street Asset Management Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Yea Mar 07 2017 
CEO of Fifth Street Senior Floating Rate Acquires 5,000 Shares of Company Aug 19 2015 
Meritage Group LP Buys Fifth Street Asset Management Jul 09 2015 
Weekly CEO Buys Highlight: TITN, OPK, LDOS, FSFR, BRX Sep 16 2014 
Insider Buys at 52-Week Lows Sep 06 2014 

More From Other Websites
Fifth Street Asset Management Inc. Schedules Earnings Release for the Quarter Ended March 31, 2017 Apr 20 2017
[$$] Fifth Street Asset Management to Explore Sale Apr 19 2017
Fifth Street Bounces as WSJ Reports It Seeks Buyer Apr 19 2017
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended March 31,... Apr 14 2017
Fifth Street Senior Floating Rate Corp. Announces Leadership Transition Apr 05 2017
Fifth Street Finance Corp. Announces Leadership Transition Apr 05 2017
Fifth Street Supports Two Mergers by GTCR, Onvoy and Inteliquent, as well as LiquidPoint and Dash Mar 22 2017
Fifth Street Asset Management Inc. Announces Fourth Quarter and Full Year 2016 Results Mar 21 2017
[$$] Midmarket Finance Executives Launch Flat Rock Global Mar 15 2017
Fifth Street Asset Management Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year... Mar 07 2017
Edited Transcript of FSFR earnings conference call or presentation 10-Feb-17 3:00pm GMT Feb 10 2017
Fifth Street Senior Floating Rate posts 1Q profit Feb 09 2017
Fifth Street Senior Floating Rate Corp. Announces Quarter Ended December 31, 2016 Financial Results Feb 09 2017
Fifth Street Senior Floating Rate (FSFR) is in Overbought Territory: What's Next? Jan 27 2017
Post Earnings Coverage as Fifth Street Senior Floating Rate's Q3 Topline Outperformed Market... Dec 22 2016
Edited Transcript of FSFR earnings conference call or presentation 14-Dec-16 3:00pm GMT Dec 14 2016

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