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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.26
FSFR's Cash to Debt is ranked lower than
90% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FSFR: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
FSFR' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.06 Max: No Debt
Current: 0.26
Equity to Asset 0.55
FSFR's Equity to Asset is ranked lower than
78% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. FSFR: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
FSFR' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.56 Max: 0.9
Current: 0.55
0.48
0.9
Interest Coverage 5.66
FSFR's Interest Coverage is ranked lower than
89% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FSFR: 5.66 )
Ranked among companies with meaningful Interest Coverage only.
FSFR' s 10-Year Interest Coverage Range
Min: 5.66  Med: 5.66 Max: 5.66
Current: 5.66
Z-Score: 0.29
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 : 4/10

vs
industry
vs
history
Operating margin (%) 59.76
FSFR's Operating margin (%) is ranked higher than
55% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. FSFR: 59.76 )
Ranked among companies with meaningful Operating margin (%) only.
FSFR' s 10-Year Operating margin (%) Range
Min: 55.59  Med: 55.59 Max: 55.59
Current: 59.76
Net-margin (%) 48.36
FSFR's Net-margin (%) is ranked higher than
51% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. FSFR: 48.36 )
Ranked among companies with meaningful Net-margin (%) only.
FSFR' s 10-Year Net-margin (%) Range
Min: 58.3  Med: 58.30 Max: 58.3
Current: 48.36
ROE (%) 6.99
FSFR's ROE (%) is ranked higher than
55% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. FSFR: 6.99 )
Ranked among companies with meaningful ROE (%) only.
FSFR' s 10-Year ROE (%) Range
Min: 0  Med: 0.00 Max: 0
Current: 6.99
ROA (%) 4.31
FSFR's ROA (%) is ranked higher than
53% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. FSFR: 4.31 )
Ranked among companies with meaningful ROA (%) only.
FSFR' s 10-Year ROA (%) Range
Min: 0  Med: 0.00 Max: 0
Current: 4.31
» FSFR's 10-Y Financials

Financials


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

» Details

Insider Trades

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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) 9.77
FSFR's P/E(ttm) is ranked higher than
63% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. FSFR: 9.77 )
Ranked among companies with meaningful P/E(ttm) only.
FSFR' s 10-Year P/E(ttm) Range
Min: 9.66  Med: 11.11 Max: 12.49
Current: 9.77
9.66
12.49
Forward P/E 7.73
FSFR's Forward P/E is ranked higher than
87% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. FSFR: 7.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.70
FSFR's PE(NRI) is ranked higher than
62% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. FSFR: 9.70 )
Ranked among companies with meaningful PE(NRI) only.
FSFR' s 10-Year PE(NRI) Range
Min: 9.69  Med: 11.14 Max: 12.53
Current: 9.7
9.69
12.53
P/B 0.71
FSFR's P/B is ranked higher than
80% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FSFR: 0.71 )
Ranked among companies with meaningful P/B only.
FSFR' s 10-Year P/B Range
Min: 0.71  Med: 0.86 Max: 0.96
Current: 0.71
0.71
0.96
P/S 5.00
FSFR's P/S is ranked higher than
64% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. FSFR: 5.00 )
Ranked among companies with meaningful P/S only.
FSFR' s 10-Year P/S Range
Min: 4.82  Med: 5.51 Max: 6.71
Current: 5
4.82
6.71
EV-to-EBIT 21.86
FSFR's EV-to-EBIT is ranked lower than
71% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. FSFR: 21.86 )
Ranked among companies with meaningful EV-to-EBIT only.
FSFR' s 10-Year EV-to-EBIT Range
Min: 8.8  Med: 22.30 Max: 28.2
Current: 21.86
8.8
28.2
Current Ratio 0.28
FSFR's Current Ratio is ranked lower than
96% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. FSFR: 0.28 )
Ranked among companies with meaningful Current Ratio only.
FSFR' s 10-Year Current Ratio Range
Min: 0.09  Med: 0.14 Max: 2.78
Current: 0.28
0.09
2.78
Quick Ratio 0.28
FSFR's Quick Ratio is ranked lower than
96% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. FSFR: 0.28 )
Ranked among companies with meaningful Quick Ratio only.
FSFR' s 10-Year Quick Ratio Range
Min: 0.09  Med: 0.14 Max: 2.78
Current: 0.28
0.09
2.78
Days Sales Outstanding 74.11
FSFR's Days Sales Outstanding is ranked lower than
68% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. FSFR: 74.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSFR' s 10-Year Days Sales Outstanding Range
Min: 30.43  Med: 30.43 Max: 30.43
Current: 74.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.19
FSFR's Dividend Yield is ranked higher than
94% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. FSFR: 14.19 )
Ranked among companies with meaningful Dividend Yield only.
FSFR' s 10-Year Dividend Yield Range
Min: 8.31  Med: 10.70 Max: 14.19
Current: 14.19
8.31
14.19
Dividend Payout 1.32
FSFR's Dividend Payout is ranked lower than
77% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. FSFR: 1.32 )
Ranked among companies with meaningful Dividend Payout only.
FSFR' s 10-Year Dividend Payout Range
Min: 0.89  Med: 1.15 Max: 1.58
Current: 1.32
0.89
1.58
Yield on cost (5-Year) 14.19
FSFR's Yield on cost (5-Year) is ranked higher than
89% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. FSFR: 14.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FSFR' s 10-Year Yield on cost (5-Year) Range
Min: 8.31  Med: 10.70 Max: 13.18
Current: 14.19
8.31
13.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
FSFR's Price/Tangible Book is ranked higher than
81% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. FSFR: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
FSFR' s 10-Year Price/Tangible Book Range
Min: 0.82  Med: 0.91 Max: 0.95
Current: 0.74
0.82
0.95
Price/Median PS Value 0.88
FSFR's Price/Median PS Value is ranked higher than
71% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FSFR: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
FSFR' s 10-Year Price/Median PS Value Range
Min: 0.93  Med: 1.02 Max: 1.18
Current: 0.88
0.93
1.18
Price/Graham Number 0.69
FSFR's Price/Graham Number is ranked higher than
54% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. FSFR: 0.69 )
Ranked among companies with meaningful Price/Graham Number only.
FSFR' s 10-Year Price/Graham Number Range
Min: 0.81  Med: 0.86 Max: 0.9
Current: 0.69
0.81
0.9
Earnings Yield (Greenblatt) (%) 4.57
FSFR's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. FSFR: 4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FSFR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 4.50 Max: 11.3
Current: 4.57
3.6
11.3

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 48 55 58
EPS($) 1.02 1.18 1.24
EPS without NRI($) 1.02 1.18 1.24

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
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 

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