Switch to:

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 0.06
FSFR's Cash to Debt is ranked lower than
68% of the 1379 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FSFR: 0.06 )
FSFR' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.06

Equity to Asset 0.58
FSFR's Equity to Asset is ranked lower than
57% of the 1564 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. FSFR: 0.58 )
FSFR' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.9
Current: 0.58

0.48
0.9
Interest Coverage 5.66
FSFR's Interest Coverage is ranked lower than
109% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 vs. FSFR: 5.66 )
FSFR' s 10-Year Interest Coverage Range
Min: 5.66   Max: 5.66
Current: 5.66

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 : 2/10

vs
industry
vs
history
Operating margin (%) 60.01
FSFR's Operating margin (%) is ranked lower than
88% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 49.26 vs. FSFR: 60.01 )
FSFR' s 10-Year Operating margin (%) Range
Min: 55.59   Max: 55.59
Current: 60.01

Net-margin (%) 45.86
FSFR's Net-margin (%) is ranked lower than
88% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. FSFR: 45.86 )
FSFR' s 10-Year Net-margin (%) Range
Min: 58.3   Max: 58.3
Current: 45.86

ROE (%) 6.45
FSFR's ROE (%) is ranked lower than
87% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 7.99 vs. FSFR: 6.45 )
FSFR' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 6.45

ROA (%) 4.24
FSFR's ROA (%) is ranked lower than
86% of the 1647 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. FSFR: 4.24 )
FSFR' s 10-Year ROA (%) Range
Min: 0   Max: 0
Current: 4.24

» FSFR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Fifth Street Senior Floating Rate Corp

Insider Buys at 52-Week Lows
Over the past month, three companies have reported insider buys as their price hits or nears 52-week lows. Looking at insider buys while they’re trading at low prices can offer an excellent time to buy into a company or further your research on the company. Peter Lynch once offered that insiders will sell their shares in a company for many reasons, but they will only invest it if they think that the share price will rise. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.10
FSFR's P/E(ttm) is ranked lower than
51% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 22.00 vs. FSFR: 11.10 )
FSFR' s 10-Year P/E(ttm) Range
Min: 10.07   Max: 12.49
Current: 11.1

10.07
12.49
Forward P/E 8.89
FSFR's Forward P/E is ranked higher than
96% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FSFR: 8.89 )
N/A
PE(NRI) 11.20
FSFR's PE(NRI) is ranked lower than
66% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 23.10 vs. FSFR: 11.20 )
FSFR' s 10-Year PE(NRI) Range
Min: 10.1   Max: 12.53
Current: 11.2

10.1
12.53
P/B 0.90
FSFR's P/B is ranked higher than
84% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. FSFR: 0.90 )
FSFR' s 10-Year P/B Range
Min: 0.79   Max: 0.96
Current: 0.9

0.79
0.96
P/S 5.60
FSFR's P/S is ranked higher than
70% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 9.68 vs. FSFR: 5.60 )
FSFR' s 10-Year P/S Range
Min: 4.95   Max: 6.71
Current: 5.6

4.95
6.71
EV-to-EBIT 17.20
FSFR's EV-to-EBIT is ranked higher than
75% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 26.27 vs. FSFR: 17.20 )
FSFR' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 28.3
Current: 17.2

8.9
28.3
Current Ratio 0.14
FSFR's Current Ratio is ranked lower than
67% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. FSFR: 0.14 )
FSFR' s 10-Year Current Ratio Range
Min: 0.09   Max: 2.78
Current: 0.14

0.09
2.78
Quick Ratio 0.14
FSFR's Quick Ratio is ranked lower than
67% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.66 vs. FSFR: 0.14 )
FSFR' s 10-Year Quick Ratio Range
Min: 0.09   Max: 2.78
Current: 0.14

0.09
2.78
Days Sales Outstanding 299.60
FSFR's Days Sales Outstanding is ranked higher than
54% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. FSFR: 299.60 )
FSFR' s 10-Year Days Sales Outstanding Range
Min: 30.43   Max: 30.43
Current: 299.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.10
FSFR's Dividend Yield is ranked higher than
92% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. FSFR: 10.10 )
FSFR' s 10-Year Dividend Yield Range
Min: 8.31   Max: 11.11
Current: 10.1

8.31
11.11
Dividend Payout 1.22
FSFR's Dividend Payout is ranked higher than
65% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 2.82 vs. FSFR: 1.22 )
FSFR' s 10-Year Dividend Payout Range
Min: 0.89   Max: 1.58
Current: 1.22

0.89
1.58
Yield on cost (5-Year) 10.10
FSFR's Yield on cost (5-Year) is ranked higher than
89% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. FSFR: 10.10 )
FSFR' s 10-Year Yield on cost (5-Year) Range
Min: 8.31   Max: 11.11
Current: 10.1

8.31
11.11

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
FSFR's Price/Tangible Book is ranked lower than
68% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FSFR: 0.90 )
FSFR' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 0.9

Price/Graham Number 1.00
FSFR's Price/Graham Number is ranked lower than
52% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. FSFR: 1.00 )
FSFR' s 10-Year Price/Graham Number Range
Min: 0   Max: 0
Current: 1

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 57 84 109
EPS($) 1.15 1.23 1.25
EPS without NRI($) 1.15 1.23 1.25

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Fifth Street Senior Floating Rate Corp is a business development company formed in May 2013 as a Delaware corporation and structured as an externally managed, closed-end, non-diversified management investment company. It intends to be treated as a business development company. The Company's investment objective is to maximize its portfolio's total return by generating current income from debt investments while seeking to preserve its capital. It intends to invest primarily 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. The Company may also invest in debt of public companies that are thinly traded. The Company is managed by Fifth Street Management. FSC, Inc.
» More Articles for FSFR

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: TITN, OPK, LDOS, FSFR, BRX Sep 16 2014 
Insider Buys at 52-Week Lows Sep 07 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 24 2014 
Weekly CEO Buys Highlight: JMP, AKAM, FSFR, MRCC, TROX Dec 10 2013 
Weekly CEO Buys Highlight: XON, ARCP, FSFR, CNTY, RHP Aug 19 2013 
Weekly CEO Buys Highlight: FSFR, TRNO, MPO Jul 22 2013 

More From Other Websites
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Submission of Matters to a Vote of... Mar 18 2015
Fifth Street Asset Management Inc. Schedules Earnings Release for the Quarter Ended December 31,... Feb 19 2015
FIFTH STREET SENIOR FLOATING RATE CORP. Financials Feb 13 2015
Fifth Street Senior Floating Rate Corp Earnings Call scheduled for 9:00 am ET today Feb 09 2015
Q1 2015 Fifth Street Senior Floating Rate Corp Earnings Release - Before Market Open Feb 09 2015
Fifth Street Senior Floating Rate Corp. Announces Quarter Ended December 31, 2014 Financial Results Feb 09 2015
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 10-Q, Quarterly Report Feb 09 2015
Fifth Street Asset Management Inc. Announces Completion of Executive Management Appointments in... Jan 22 2015
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Entry into a Material Definitive... Jan 21 2015
Fifth Street Asset Management Inc. Declares a Quarterly Dividend of $0.30 Per Share Jan 21 2015
Fifth Street Senior Floating Rate Corp. Closes $175 Million Senior Secured Revolving Credit Facility Jan 21 2015
Fifth Street Provides $175 Million One-Stop Financing Facility to Support Refinancing of Ameritox by... Jan 12 2015
Fifth Street Senior Floating Rate Corp. Schedules Quarterly Earnings Release for the Period Ended... Jan 09 2015
Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp. Release January 2015... Jan 08 2015
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Other Events, Financial Statements and... Jan 08 2015
Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp. Release January 2015... Jan 08 2015
Fifth Street Provides $175 Million One-Stop Financing Facility to Support Refinancing of Ameritox by... Jan 07 2015
Fifth Street Senior Floating Rate Corp Earnings Call scheduled for 11:00 am ET today Dec 10 2014
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Results of Operations and Financial... Dec 10 2014
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 10-K, Annual Report Dec 10 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK