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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 0.10
FSFR's Cash to Debt is ranked lower than
94% of the 1410 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FSFR: 0.10 )
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: 0.1
Equity to Asset 0.52
FSFR's Equity to Asset is ranked lower than
78% of the 1442 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: 0.52 Max: 0.99
Current: 0.52
0.48
0.99
Interest Coverage 2.18
FSFR's Interest Coverage is ranked lower than
90% of the 1155 Companies
in the Global Asset Management industry.

( Industry Median: 153.97 vs. FSFR: 2.18 )
Ranked among companies with meaningful Interest Coverage only.
FSFR' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 4.41 Max: 5.66
Current: 2.18
3.16
5.66
F-Score: 2
Z-Score: 0.05
WACC vs ROIC
3.81%
3.96%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 47.09
FSFR's Operating margin (%) is ranked higher than
50% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. FSFR: 47.09 )
Ranked among companies with meaningful Operating margin (%) only.
FSFR' s Operating margin (%) Range Over the Past 10 Years
Min: 54.94  Med: 55.27 Max: 55.59
Current: 47.09
54.94
55.59
Net-margin (%) -19.82
FSFR's Net-margin (%) is ranked lower than
82% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 35.85 vs. FSFR: -19.82 )
Ranked among companies with meaningful Net-margin (%) only.
FSFR' s Net-margin (%) Range Over the Past 10 Years
Min: 30.91  Med: 44.61 Max: 58.3
Current: -19.82
30.91
58.3
ROE (%) -2.88
FSFR's ROE (%) is ranked lower than
72% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 2.51 vs. FSFR: -2.88 )
Ranked among companies with meaningful ROE (%) only.
FSFR' s ROE (%) Range Over the Past 10 Years
Min: 2.48  Med: 3.42 Max: 4.36
Current: -2.88
2.48
4.36
ROA (%) -1.48
FSFR's ROA (%) is ranked lower than
70% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. FSFR: -1.48 )
Ranked among companies with meaningful ROA (%) only.
FSFR' s ROA (%) Range Over the Past 10 Years
Min: 2.24  Med: 2.56 Max: 2.87
Current: -1.48
2.24
2.87
ROC (Joel Greenblatt) (%) 16.74
FSFR's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 24.86 vs. FSFR: 16.74 )
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: 16.74
» 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

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
Q4 2015

FSFR Guru Trades in Q4 2015

HOTCHKIS & WILEY 66,386 sh (-9.47%)
» More
Q1 2016

FSFR Guru Trades in Q1 2016

HOTCHKIS & WILEY 80,215 sh (+20.83%)
» 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
Compare:AMEX:ENX, NAS:CSWC, NAS:CPTA, OTCPK:GPIIF, NYSE:KIO, NAS:GAIN, OTCPK:AMJYF, NAS:FSAM, AMEX:CTF, AMEX:DHY, AMEX:DMF, NYSE:JP, NYSE:SFE, NAS:FDUS, AMEX:NVX, NAS:REXI, NAS:WHF, NYSE:NAZ, OTCPK:GBTC, NYSE:RMT » 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. 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.

Ratios

vs
industry
vs
history
Forward P/E 7.96
FSFR's Forward P/E is ranked higher than
86% of the 125 Companies
in the Global Asset Management industry.

( Industry Median: 11.99 vs. FSFR: 7.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.69
FSFR's P/B is ranked higher than
81% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FSFR: 0.69 )
Ranked among companies with meaningful P/B only.
FSFR' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 0.80 Max: 0.97
Current: 0.69
0.61
0.97
P/S 4.43
FSFR's P/S is ranked higher than
61% of the 1234 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. FSFR: 4.43 )
Ranked among companies with meaningful P/S only.
FSFR' s P/S Range Over the Past 10 Years
Min: 4.2  Med: 5.80 Max: 9.63
Current: 4.43
4.2
9.63
EV-to-EBIT 545.41
FSFR's EV-to-EBIT is ranked lower than
98% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.40 vs. FSFR: 545.41 )
Ranked among companies with meaningful EV-to-EBIT only.
FSFR' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 25.55 Max: 558.9
Current: 545.41
-0.7
558.9
EV-to-EBITDA 64.07
FSFR's EV-to-EBITDA is ranked lower than
90% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. FSFR: 64.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSFR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 22.30 Max: 65.6
Current: 64.07
-0.6
65.6
Current Ratio 0.16
FSFR's Current Ratio is ranked lower than
96% of the 979 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. FSFR: 0.16 )
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: 0.16
0.09
86.9
Quick Ratio 0.16
FSFR's Quick Ratio is ranked lower than
96% of the 979 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. FSFR: 0.16 )
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: 0.16
0.09
86.9
Days Sales Outstanding 82.64
FSFR's Days Sales Outstanding is ranked lower than
74% of the 501 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. FSFR: 82.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSFR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.43  Med: 73.14 Max: 115.84
Current: 82.64
30.43
115.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.44
FSFR's Dividend Yield is ranked higher than
92% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 4.46 vs. FSFR: 12.44 )
Ranked among companies with meaningful Dividend Yield only.
FSFR' s Dividend Yield Range Over the Past 10 Years
Min: 4.85  Med: 11.92 Max: 15.4
Current: 12.44
4.85
15.4
Forward Dividend Yield 11.84
FSFR's Forward Dividend Yield is ranked higher than
90% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. FSFR: 11.84 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.44
FSFR's Yield on cost (5-Year) is ranked higher than
85% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. FSFR: 12.44 )
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: 11.92 Max: 15.4
Current: 12.44
4.85
15.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
FSFR's Price/Tangible Book is ranked higher than
81% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FSFR: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
FSFR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 0.85 Max: 0.95
Current: 0.68
0.71
0.95
Price/Median PS Value 0.76
FSFR's Price/Median PS Value is ranked higher than
71% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FSFR: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
FSFR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.79  Med: 0.99 Max: 1.59
Current: 0.76
0.79
1.59
Earnings Yield (Greenblatt) (%) 0.20
FSFR's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. FSFR: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FSFR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.70 Max: 753.7
Current: 0.2
0.2
753.7

More Statistics

Revenue (TTM) (Mil) $50.83
EPS (TTM) $ -0.34
Beta0.11
Short Percentage of Float0.91%
52-Week Range $6.53 - 10.02
Shares Outstanding (Mil)29.47

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 44 45 47
EPS ($) 0.46 0.96 1.01
EPS w/o NRI ($) 0.46 0.96 1.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 May 19 2016
Fifth Street Asset Management Inc. Announces First Quarter 2016 Results May 16 2016
Edited Transcript of FSFR earnings conference call or presentation 11-May-16 2:00pm GMT May 11 2016
Fifth Street Senior Floating Rate Corp Earnings Call scheduled for 10:00 am ET today May 11 2016
Fifth Street Serves as Joint Lead Arranger and Joint Book Manager for First Lien Credit Facility in... May 11 2016
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 10-Q, Quarterly Report May 10 2016
Fifth Street Senior Floating Rate Corp. Announces Quarter Ended March 31, 2016 Financial Results May 10 2016
Q2 2016 Fifth Street Senior Floating Rate Corp Earnings Release - After Market Close May 10 2016
Fifth Street Serves as Joint Lead Arranger and Joint Lead Bookrunner for First Lien Credit Facility... Apr 21 2016
Fifth Street Asset Management Inc. Schedules Earnings Release for the Quarter Ended March 31, 2016 Apr 15 2016
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended March 31,... Apr 15 2016
Fifth Street Asset Management Inc. Appoints Michael W. Arthur to Board of Directors Apr 13 2016
FIFTH STREET SENIOR FLOATING RATE CORP. Files SEC form 8-K, Submission of Matters to a Vote of... Apr 12 2016
Ironsides Announces FSFR Stockholders Voted for the Election of Richard W. Cohen Apr 08 2016
Fifth Street Senior Floating Rate Corp. Announces Preliminary Results of Annual Meeting of... Apr 08 2016
Ironsides Criticizes Nefarious Conduct of External Manager That Occurred Ahead of FSFR Annual... Apr 07 2016
Fifth Street Senior Floating Rate Corp. Comments on Voting at Annual Meeting of Stockholders Apr 07 2016
Ironsides Urges FSFR Stockholders to Vote GREEN Today “FOR” Ironsides’ Nominees and... Apr 06 2016
Leading Proxy Advisory Firm ISS Recommends FSFR Stockholders Vote for All Ironsides’ Proposals on... Mar 31 2016
Fifth Street Senior Floating Rate Corp. to Mail Letter to Stockholders Mar 29 2016

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