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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 0.05
FSFR's Cash to Debt is ranked lower than
92% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FSFR: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
FSFR' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.10 Max: No Debt
Current: 0.05
Equity to Asset 0.52
FSFR's Equity to Asset is ranked lower than
79% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. FSFR: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
FSFR' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.53 Max: 0.99
Current: 0.52
0.48
0.99
Interest Coverage 2.40
FSFR's Interest Coverage is ranked lower than
91% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FSFR: 2.40 )
Ranked among companies with meaningful Interest Coverage only.
FSFR' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 3.38 Max: 3.6
Current: 2.4
3.16
3.6
F-Score: 2
Z-Score: -0.01
M-Score: -1.43
WACC vs ROIC
3.90%
4.18%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 50.18
FSFR's Operating margin (%) is ranked higher than
53% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. FSFR: 50.18 )
Ranked among companies with meaningful Operating margin (%) only.
FSFR' s Operating margin (%) Range Over the Past 10 Years
Min: 44.81  Med: 49.88 Max: 54.94
Current: 50.18
44.81
54.94
Net-margin (%) -5.79
FSFR's Net-margin (%) is ranked lower than
54% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. FSFR: -5.79 )
Ranked among companies with meaningful Net-margin (%) only.
FSFR' s Net-margin (%) Range Over the Past 10 Years
Min: 30.91  Med: 52.86 Max: 74.81
Current: -5.79
30.91
74.81
ROE (%) -0.80
FSFR's ROE (%) is ranked higher than
51% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. FSFR: -0.80 )
Ranked among companies with meaningful ROE (%) only.
FSFR' s ROE (%) Range Over the Past 10 Years
Min: 4.36  Med: 4.36 Max: 4.36
Current: -0.8
ROA (%) -0.42
FSFR's ROA (%) is ranked higher than
50% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. FSFR: -0.42 )
Ranked among companies with meaningful ROA (%) only.
FSFR' s ROA (%) Range Over the Past 10 Years
Min: 2.87  Med: 2.87 Max: 2.87
Current: -0.42
ROC (Joel Greenblatt) (%) 267.21
FSFR's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. FSFR: 267.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FSFR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 511.69  Med: 511.69 Max: 511.69
Current: 267.21
» FSFR's 10-Y Financials

Financials


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

» Details

Guru Trades

FSFR Guru Trades in

FSFR Guru Trades in

Q2 2015

FSFR Guru Trades in Q2 2015

HOTCHKIS & WILEY 49,347 sh (New)
» More
Q3 2015

FSFR Guru Trades in Q3 2015

HOTCHKIS & WILEY 73,330 sh (+48.60%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 7.15
FSFR's Forward P/E is ranked higher than
80% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.65 vs. FSFR: 7.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.63
FSFR's P/B is ranked higher than
79% of the 1854 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. FSFR: 0.63 )
Ranked among companies with meaningful P/B only.
FSFR' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 0.82 Max: 0.97
Current: 0.63
0.59
0.97
P/S 3.85
FSFR's P/S is ranked higher than
62% of the 1828 Companies
in the Global Asset Management industry.

( Industry Median: 5.69 vs. FSFR: 3.85 )
Ranked among companies with meaningful P/S only.
FSFR' s P/S Range Over the Past 10 Years
Min: 3.83  Med: 6.03 Max: 9.56
Current: 3.85
3.83
9.56
EV-to-EBIT 64.83
FSFR's EV-to-EBIT is ranked lower than
92% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 12.13 vs. FSFR: 64.83 )
Ranked among companies with meaningful EV-to-EBIT only.
FSFR' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 22.60 Max: 71.2
Current: 64.83
-0.7
71.2
EV-to-EBITDA 29.00
FSFR's EV-to-EBITDA is ranked lower than
83% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 10.73 vs. FSFR: 29.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSFR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: 21.10 Max: 31.9
Current: 29
-0.5
31.9
Current Ratio 0.12
FSFR's Current Ratio is ranked lower than
96% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. FSFR: 0.12 )
Ranked among companies with meaningful Current Ratio only.
FSFR' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: 86.9
Current: 0.12
0.09
86.9
Quick Ratio 0.12
FSFR's Quick Ratio is ranked lower than
95% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. FSFR: 0.12 )
Ranked among companies with meaningful Quick Ratio only.
FSFR' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: 86.9
Current: 0.12
0.09
86.9
Days Sales Outstanding 111.81
FSFR's Days Sales Outstanding is ranked lower than
80% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. FSFR: 111.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSFR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 77.18 Max: 115.84
Current: 111.81
38.52
115.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.48
FSFR's Dividend Yield is ranked higher than
92% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. FSFR: 16.48 )
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: 16.45
Current: 16.48
4.85
16.45
Dividend Payout 2.13
FSFR's Dividend Payout is ranked lower than
83% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. FSFR: 2.13 )
Ranked among companies with meaningful Dividend Payout only.
FSFR' s Dividend Payout Range Over the Past 10 Years
Min: 0.89  Med: 1.27 Max: 4.29
Current: 2.13
0.89
4.29
Forward Dividend Yield 12.89
FSFR's Forward Dividend Yield is ranked higher than
87% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. FSFR: 12.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 16.45
FSFR's Yield on cost (5-Year) is ranked higher than
88% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. FSFR: 16.45 )
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: 16.45
Current: 16.45
4.85
16.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.61
FSFR's Price/Tangible Book is ranked higher than
83% of the 1701 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. FSFR: 0.61 )
Ranked among companies with meaningful Price/Tangible Book only.
FSFR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.72  Med: 0.87 Max: 0.95
Current: 0.61
0.72
0.95
Price/Median PS Value 0.69
FSFR's Price/Median PS Value is ranked higher than
74% of the 1477 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FSFR: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
FSFR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.85  Med: 0.96 Max: 1.52
Current: 0.69
0.85
1.52
Price/Graham Number 0.56
FSFR's Price/Graham Number is ranked higher than
72% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. FSFR: 0.56 )
Ranked among companies with meaningful Price/Graham Number only.
FSFR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 0.63 Max: 0.7
Current: 0.56
0.59
0.7
Earnings Yield (Greenblatt) (%) 1.56
FSFR's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. FSFR: 1.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FSFR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 4.40 Max: 753.7
Current: 1.56
1.4
753.7

More Statistics

Revenue(Mil) $50
EPS $ -0.10
Beta0.11
Short Percentage of Float1.15%
52-Week Range $6.53 - 11.10
Shares Outstanding(Mil)29.47

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 44 45 47
EPS($) 0.98 0.99 1.01
EPS without NRI($) 0.98 0.99 1.01

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Fifth Street Senior Floating Rate Corp is a Delaware Corporation formed in May 2013. The Company is an externally managed closed-end, non-diversified management investment company. It competes with a number of BDCs and investment funds, as well as traditional financial services companies such as commercial banks and other sources of financing.
» More Articles for 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 

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