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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 0.06
FSFR's Cash to Debt is ranked lower than
69% of the 1590 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
54% of the 1737 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 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
66% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 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 : 4/10

vs
industry
vs
history
Operating margin (%) 60.01
FSFR's Operating margin (%) is ranked higher than
68% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 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 higher than
64% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 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 higher than
64% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 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 higher than
65% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 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

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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) 10.90
FSFR's P/E(ttm) is ranked higher than
82% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. FSFR: 10.90 )
FSFR' s 10-Year P/E(ttm) Range
Min: 10.07   Max: 12.49
Current: 10.9

10.07
12.49
Forward P/E 8.84
FSFR's Forward P/E is ranked higher than
97% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. FSFR: 8.84 )
N/A
PE(NRI) 10.80
FSFR's PE(NRI) is ranked higher than
83% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. FSFR: 10.80 )
FSFR' s 10-Year PE(NRI) Range
Min: 10.1   Max: 12.53
Current: 10.8

10.1
12.53
P/B 0.80
FSFR's P/B is ranked higher than
87% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FSFR: 0.80 )
FSFR' s 10-Year P/B Range
Min: 0.79   Max: 0.96
Current: 0.8

0.79
0.96
P/S 5.53
FSFR's P/S is ranked higher than
70% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. FSFR: 5.53 )
FSFR' s 10-Year P/S Range
Min: 4.95   Max: 6.71
Current: 5.53

4.95
6.71
EV-to-EBIT 17.20
FSFR's EV-to-EBIT is ranked higher than
77% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 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
69% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 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
69% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 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
61% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 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 10.79
FSFR's Dividend Yield is ranked higher than
92% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 vs. FSFR: 10.79 )
FSFR' s 10-Year Dividend Yield Range
Min: 8.31   Max: 11.11
Current: 10.79

8.31
11.11
Dividend Payout 1.22
FSFR's Dividend Payout is ranked higher than
69% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 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) 10.70
FSFR's Yield on cost (5-Year) is ranked higher than
87% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. FSFR: 10.70 )
FSFR' s 10-Year Yield on cost (5-Year) Range
Min: 8.31   Max: 11.11
Current: 10.7

8.31
11.11

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
FSFR's Price/Tangible Book is ranked higher than
78% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 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 higher than
74% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 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) 59 83 109
EPS($) 1.17 1.23 1.24
EPS without NRI($) 1.17 1.23 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
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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