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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
93% of the 1550 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 1422 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
91% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 784.33 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
F-Score: 7
Z-Score: 0.32
WACC vs ROIC
4.81%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 47.33
FSFR's Operating margin (%) is ranked higher than
50% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 47.56 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
82% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 36.51 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
74% of the 1547 Companies
in the Global Asset Management industry.

( Industry Median: 4.03 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
72% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 2.09 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
53% of the 939 Companies
in the Global Asset Management industry.

( Industry Median: 39.47 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


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. 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:NAS:FSAM, NYSE:NUO, NAS:GAIN, AMEX:DHY, NYSE:SFE, NYSE:JP, NYSE:NUM, NAS:CSWC, NAS:SUNS, AMEX:NBH, AMEX:EVM, NYSE:MDLY, AMEX:NRO, OTCPK:DVSPF, NAS:WHF, NAS:GLAD, AMEX:CTF, OTCPK:WEDXF, NAS:CPTA, OTCPK:DDEJF » details
Fifth Street Senior Floating Rate Corp is an externally managed closed-end, non-diversified management investment company.

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
P/E(ttm) 28.38
FSFR's P/E(ttm) is ranked lower than
72% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. FSFR: 28.38 )
Ranked among companies with meaningful P/E(ttm) only.
FSFR' s P/E(ttm) Range Over the Past 10 Years
Min: 9.43  Med: 11.67 Max: 31.88
Current: 28.38
9.43
31.88
Forward P/E 11.36
FSFR's Forward P/E is ranked higher than
62% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. FSFR: 11.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.38
FSFR's PE(NRI) is ranked lower than
71% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. FSFR: 28.38 )
Ranked among companies with meaningful PE(NRI) only.
FSFR' s PE(NRI) Range Over the Past 10 Years
Min: 9.43  Med: 11.67 Max: 31.88
Current: 28.38
9.43
31.88
P/B 0.83
FSFR's P/B is ranked higher than
76% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FSFR: 0.83 )
Ranked among companies with meaningful P/B only.
FSFR' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 0.97
Current: 0.83
0.61
0.97
P/S 5.27
FSFR's P/S is ranked higher than
57% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. FSFR: 5.27 )
Ranked among companies with meaningful P/S only.
FSFR' s P/S Range Over the Past 10 Years
Min: 3.85  Med: 5.23 Max: 9.63
Current: 5.27
3.85
9.63
PFCF 2.82
FSFR's PFCF is ranked higher than
89% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. FSFR: 2.82 )
Ranked among companies with meaningful PFCF only.
FSFR' s PFCF Range Over the Past 10 Years
Min: 2.72  Med: 6.13 Max: 6.64
Current: 2.82
2.72
6.64
POCF 2.82
FSFR's POCF is ranked higher than
90% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. FSFR: 2.82 )
Ranked among companies with meaningful POCF only.
FSFR' s POCF Range Over the Past 10 Years
Min: 2.72  Med: 6.13 Max: 6.64
Current: 2.82
2.72
6.64
EV-to-EBIT 24.88
FSFR's EV-to-EBIT is ranked lower than
74% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. FSFR: 24.88 )
Ranked among companies with meaningful EV-to-EBIT only.
FSFR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: 22.6 Max: 106
Current: 24.88
-1958.7
106
EV-to-EBITDA 24.88
FSFR's EV-to-EBITDA is ranked lower than
76% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. FSFR: 24.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSFR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: 22.3 Max: 106
Current: 24.88
-1958.7
106
Current Ratio 0.18
FSFR's Current Ratio is ranked lower than
97% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 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 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 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
60% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 44.16 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 9.90
FSFR's Dividend Yield is ranked higher than
90% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. FSFR: 9.90 )
Ranked among companies with meaningful Dividend Yield only.
FSFR' s Dividend Yield Range Over the Past 10 Years
Min: 4.85  Med: 10.83 Max: 15.4
Current: 9.9
4.85
15.4
Dividend Payout 2.81
FSFR's Dividend Payout is ranked lower than
87% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. FSFR: 2.81 )
Ranked among companies with meaningful Dividend Payout only.
FSFR' s Dividend Payout Range Over the Past 10 Years
Min: 1  Med: 1.57 Max: 2.81
Current: 2.81
1
2.81
Forward Dividend Yield 9.13
FSFR's Forward Dividend Yield is ranked higher than
87% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. FSFR: 9.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.90
FSFR's Yield on cost (5-Year) is ranked higher than
84% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. FSFR: 9.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FSFR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.85  Med: 10.83 Max: 15.4
Current: 9.9
4.85
15.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.84
FSFR's Price/Tangible Book is ranked higher than
76% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FSFR: 0.84 )
Ranked among companies with meaningful Price/Tangible Book only.
FSFR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 0.81 Max: 0.95
Current: 0.84
0.71
0.95
Price/Median PS Value 1.00
FSFR's Price/Median PS Value is ranked higher than
55% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. FSFR: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
FSFR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 0.96 Max: 1.77
Current: 1
0.81
1.77
Price/Graham Number 1.03
FSFR's Price/Graham Number is ranked lower than
56% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. FSFR: 1.03 )
Ranked among companies with meaningful Price/Graham Number only.
FSFR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 0.67 Max: 1.04
Current: 1.03
0.59
1.04
Earnings Yield (Greenblatt) (%) 4.03
FSFR's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. FSFR: 4.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FSFR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 3.9 Max: 753.7
Current: 4.03
0.9
753.7

More Statistics

Revenue (TTM) (Mil) $51.07
EPS (TTM) $ 0.32
Beta0.59
Short Percentage of Float0.91%
52-Week Range $6.80 - 10.37
Shares Outstanding (Mil)29.47

Analyst Estimate

Sep17 Sep18
Revenue (Mil $)
EPS ($) 0.80 0.80
EPS w/o NRI ($) 0.80 0.80
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.76 0.76
» More Articles for NAS:FSFR

Headlines

Articles On GuruFocus.com
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 
Weekly CEO Buys Highlight: FSFR, FSIC, OPK, EPE, ACXM Aug 23 2014 
Weekly CEO Buys Highlights: AMRC, FSFR, DRC, CLMS Mar 24 2014 
Weekly CEO Buys Highlight: KMI, CLMS, OPK, APU, FSFR Feb 23 2014 
Weekly CEO Buys Highlight: JMP, AKAM, FSFR, MRCC, TROX Dec 10 2013 
Weekly CEO Buys Highlight: XON, ARCP, FSFR, CNTY, RHP Aug 18 2013 
Weekly CEO Buys Highlight: FSFR, TRNO, MPO Jul 22 2013 

More From Other Websites
FIFTH STREET SENIOR FLOATING RATE CORP. Financials Feb 16 2017
Fifth Street Senior Floating Rate downgraded by Deutsche Bank Feb 13 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 posts 1Q profit Feb 09 2017
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Results of Operations and Financial... Feb 09 2017
Q1 2017 Fifth Street Senior Floating Rate Corp Earnings Release - Before Market Open 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
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended December... Jan 25 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
Fifth Street Senior Floating Rate posts 4Q profit Dec 14 2016
Fifth Street Senior Floating Rate posts 4Q profit Dec 14 2016
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Results of Operations and Financial... Dec 14 2016
Q4 2016 Fifth Street Senior Floating Rate Corp Earnings Release - Before Market Open Dec 14 2016
Fifth Street Senior Floating Rate Corp. Appoints Patrick J. Dalton as Chief Executive Officer Dec 14 2016
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