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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.03
FSIC's Cash-to-Debt is ranked lower than
98% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1845.25 vs. FSIC: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
FSIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.28 Max: N/A
Current: 0.03
Equity-to-Asset 0.54
FSIC's Equity-to-Asset is ranked higher than
54% of the 551 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. FSIC: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
FSIC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.56 Max: 0.72
Current: 0.54
0.5
0.72
Interest Coverage 2.89
FSIC's Interest Coverage is ranked lower than
78% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 79.07 vs. FSIC: 2.89 )
Ranked among companies with meaningful Interest Coverage only.
FSIC' s Interest Coverage Range Over the Past 10 Years
Min: 2.42  Med: 4.14 Max: No Debt
Current: 2.89
WACC vs ROIC
6.99%
6.19%
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 % 61.37
FSIC's Operating Margin % is ranked higher than
89% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 14.82 vs. FSIC: 61.37 )
Ranked among companies with meaningful Operating Margin % only.
FSIC' s Operating Margin % Range Over the Past 10 Years
Min: 35.06  Med: 60.1 Max: 68.52
Current: 61.37
35.06
68.52
Net Margin % 105.29
FSIC's Net Margin % is ranked higher than
95% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 11.04 vs. FSIC: 105.29 )
Ranked among companies with meaningful Net Margin % only.
FSIC' s Net Margin % Range Over the Past 10 Years
Min: 9.6  Med: 73.56 Max: 259.19
Current: 105.29
9.6
259.19
ROE % 16.39
FSIC's ROE % is ranked higher than
78% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 5.78 vs. FSIC: 16.39 )
Ranked among companies with meaningful ROE % only.
FSIC' s ROE % Range Over the Past 10 Years
Min: 1.68  Med: 10.32 Max: 16.47
Current: 16.39
1.68
16.47
ROA % 8.99
FSIC's ROA % is ranked higher than
81% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. FSIC: 8.99 )
Ranked among companies with meaningful ROA % only.
FSIC' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 6.05 Max: 10.17
Current: 8.99
0.9
10.17
3-Year Revenue Growth Rate -4.80
FSIC's 3-Year Revenue Growth Rate is ranked lower than
71% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. FSIC: -4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FSIC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 11.2
Current: -4.8
0
11.2
3-Year EBITDA Growth Rate -3.80
FSIC's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 461 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. FSIC: -3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FSIC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.8
Current: -3.8
0
23.8
3-Year EPS without NRI Growth Rate 5.20
FSIC's 3-Year EPS without NRI Growth Rate is ranked lower than
55% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. FSIC: 5.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FSIC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.2
Current: 5.2
0
5.2
GuruFocus has detected 2 Warning Signs with FS Investment Corp $FSIC.
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» FSIC's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

FSIC Guru Trades in Q3 2015

Ken Fisher 15,362 sh (New)
» More
Q4 2015

FSIC Guru Trades in Q4 2015

Ken Fisher Sold Out
» More
Q4 2016

FSIC Guru Trades in Q4 2016

Joel Greenblatt 12,249 sh (New)
» More
Q1 2017

FSIC Guru Trades in Q1 2017

Caxton Associates 57,615 sh (New)
Joel Greenblatt 25,593 sh (+108.94%)
» More
» Details

Insider Trades

Latest Guru Trades with FSIC

(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: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6282
Compare:NAS:VIRT, NYSE:HLI, NYSE:ENV, NYSE:EVR, NYSE:KCG, NYSE:SF, NAS:HLNE, NYSE:PJT, NAS:BGCP, NYSE:DFIN, NYSE:ITG, NAS:INTL, NYSE:GHL, NAS:LPLA, NAS:COWN, AMEX:LTS, NYSE:GCAP, OTCPK:CAPP, NYSE:OPY, NYSE:AC » details
Traded in other countries:FS5.Germany,
Headquarter Location:USA
FS Investment Corporation is an investment company. Its business objective is to achieve long-term capital appreciation and income by investing in a diverse range of sectors such as capital goods, apparels and financial services.

FS Investment Corporation is a closed-end investment fund based in the United States, whose sole objective is to secure income and long-term capital appreciation. It follows a defensive investment approach to achieve its objective, focusing mainly on debt investments engaged in a range of sectors such as capital goods, consumer services, consumer durables and apparel, energy software and services, materials, commercial and professional services, and diversified financials. Its portfolio is predominantly comprised of investments in senior secured loans and second lien secured loans of middle market U.S companies.

Ratios

vs
industry
vs
history
PE Ratio 5.96
FSIC's PE Ratio is ranked higher than
89% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 19.82 vs. FSIC: 5.96 )
Ranked among companies with meaningful PE Ratio only.
FSIC' s PE Ratio Range Over the Past 10 Years
Min: 5.92  Med: 13.81 Max: 62.31
Current: 5.96
5.92
62.31
Forward PE Ratio 11.04
FSIC's Forward PE Ratio is ranked higher than
90% of the 67 Companies
in the Global Capital Markets industry.

( Industry Median: 18.59 vs. FSIC: 11.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.96
FSIC's PE Ratio without NRI is ranked higher than
90% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. FSIC: 5.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
FSIC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.92  Med: 13.81 Max: 62.31
Current: 5.96
5.92
62.31
PB Ratio 0.95
FSIC's PB Ratio is ranked higher than
61% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. FSIC: 0.95 )
Ranked among companies with meaningful PB Ratio only.
FSIC' s PB Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.02 Max: 1.14
Current: 0.95
0.87
1.14
PS Ratio 6.29
FSIC's PS Ratio is ranked lower than
63% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. FSIC: 6.29 )
Ranked among companies with meaningful PS Ratio only.
FSIC' s PS Ratio Range Over the Past 10 Years
Min: 4.77  Med: 6.32 Max: 7.5
Current: 6.29
4.77
7.5
Price-to-Free-Cash-Flow 19.72
FSIC's Price-to-Free-Cash-Flow is ranked lower than
59% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 13.58 vs. FSIC: 19.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FSIC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.58  Med: 13.45 Max: 28.84
Current: 19.72
4.58
28.84
Price-to-Operating-Cash-Flow 19.72
FSIC's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 13.33 vs. FSIC: 19.72 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FSIC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.58  Med: 13.45 Max: 28.84
Current: 19.72
4.58
28.84
EV-to-EBIT 18.52
FSIC's EV-to-EBIT is ranked lower than
59% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 15.43 vs. FSIC: 18.52 )
Ranked among companies with meaningful EV-to-EBIT only.
FSIC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 13.7 Max: 19.5
Current: 18.52
10.5
19.5
EV-to-EBITDA 18.52
FSIC's EV-to-EBITDA is ranked lower than
62% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 14.13 vs. FSIC: 18.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.5  Med: 13.7 Max: 19.5
Current: 18.52
10.5
19.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.85
FSIC's Dividend Yield % is ranked higher than
98% of the 567 Companies
in the Global Capital Markets industry.

( Industry Median: 2.66 vs. FSIC: 9.85 )
Ranked among companies with meaningful Dividend Yield % only.
FSIC' s Dividend Yield % Range Over the Past 10 Years
Min: 4.12  Med: 9.05 Max: 11.32
Current: 9.85
4.12
11.32
Dividend Payout Ratio 0.59
FSIC's Dividend Payout Ratio is ranked higher than
74% of the 329 Companies
in the Global Capital Markets industry.

( Industry Median: 0.49 vs. FSIC: 0.59 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FSIC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.13 Max: 5.57
Current: 0.59
0.59
5.57
Forward Dividend Yield % 9.85
FSIC's Forward Dividend Yield % is ranked higher than
96% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 2.75 vs. FSIC: 9.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.84
FSIC's 5-Year Yield-on-Cost % is ranked higher than
88% of the 707 Companies
in the Global Capital Markets industry.

( Industry Median: 3.24 vs. FSIC: 9.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FSIC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.12  Med: 9.05 Max: 11.32
Current: 9.84
4.12
11.32
3-Year Average Share Buyback Ratio 1.50
FSIC's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 373 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. FSIC: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FSIC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: 0 Max: 0
Current: 1.5
-2.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
FSIC's Price-to-Tangible-Book is ranked higher than
62% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 1.31 vs. FSIC: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FSIC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.95  Med: 1.02 Max: 1.09
Current: 0.96
0.95
1.09
Price-to-Median-PS-Value 0.99
FSIC's Price-to-Median-PS-Value is ranked higher than
54% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. FSIC: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FSIC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 1 Max: 1.14
Current: 0.99
0.86
1.14
Price-to-Graham-Number 0.50
FSIC's Price-to-Graham-Number is ranked higher than
82% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. FSIC: 0.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FSIC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.79 Max: 1.57
Current: 0.5
0.5
1.57
Earnings Yield (Greenblatt) % 5.40
FSIC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 719 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. FSIC: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FSIC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.1  Med: 7.3 Max: 9.5
Current: 5.4
5.1
9.5

More Statistics

Revenue (TTM) (Mil) $351.21
EPS (TTM) $ 1.52
Beta0.93
Short Percentage of Float2.62%
52-Week Range $8.76 - 10.80
Shares Outstanding (Mil)245.15

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 416 419
EPS ($) 0.82 0.80
EPS without NRI ($) 0.82 0.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.89 0.89
» More Articles for FSIC

Headlines

Articles On GuruFocus.com
FS Investments Closes on Over $1.4 Billion of Middle Market Commitments in the First Quarter Jun 09 2017 
FSIC Announces Earnings Release and Conference Call Schedule For First Quarter 2017 Apr 12 2017 
FS Investments Closes on More Than $1.7 Billion of Middle Market Commitments in the Fourth Quarter Apr 10 2017 
Weekly CEO Buys Highlight: FS Investment, Opko, Ambac, Calamos, Praxair Jan 11 2016 
Weekly CEO Buys Highlights for the Final Week of 2015 Jan 04 2016 
Weekly CEO Buys Highlight: Prospect Capital, Sears Holdings, Calamos Asset Management, Opko Health, Dec 28 2015 
Weekly CEO Buys Highlight: Box, Opko, Neonode, FS Investment, Celator Pharmaceuticals Oct 16 2015 
Weekly CEO Buys Highlight: FSFR, FSIC, OPK, EPE, ACXM Aug 23 2014 
Top Insider Buys Highlight: FS Investment Corp. Aug 20 2014 
Weekly CEO Buys Highlight: FSIC, NLY, OPK, GPC, ACXM Aug 17 2014 

More From Other Websites
Fs Investment Corp (FSIC) CEO Michael C. Forman Bought $198,202 of Shares Jun 22 2017
FS Investments Closes on Over $1.4 Billion of Middle Market Commitments in the First Quarter Jun 09 2017
Edited Transcript of FSIC earnings conference call or presentation 11-May-17 2:00pm GMT May 19 2017
BDC Boards: All Hat, No Cattle May 17 2017
FS Investment beats Street 1Q forecasts May 10 2017
FSIC Reports First Quarter 2017 Financial Results and Declares Regular Distribution for Second... May 10 2017
FSIC Announces Earnings Release and Conference Call Schedule For First Quarter 2017 Apr 12 2017
FS Investments Closes on More Than $1.7 Billion of Middle Market Commitments in the Fourth Quarter Apr 10 2017
Edited Transcript of FSIC earnings conference call or presentation 2-Mar-17 3:00pm GMT Mar 02 2017
FS Investment meets 4Q profit forecasts Mar 01 2017
FSIC Reports Fourth Quarter and Annual 2016 Financial Results and Declares Regular Distribution for... Mar 01 2017
FSIC Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2016 Jan 24 2017
2 Big 8% Dividends To Buy (And 1 To Sell) Jan 14 2017
FSIC Prices Public Offering of $80 Million 4.250% Notes Due 2020 Dec 01 2016
FS Investments BDCs Close on Nearly $1 Billion of Middle Market Commitments in the Third Quarter Dec 01 2016
FSIC Announces Earnings Release and Conference Call Schedule for Third Quarter 2016 Oct 06 2016
FS Investments Finances Acquisition of Cadence Education Sep 06 2016
FS Investments Closes on over $830 Million of Q2 Middle Market Commitments Aug 23 2016
Franklin Square Capital Partners Consolidates Brands Under FS Investments Aug 16 2016
FS Investment Hints At A Surprising Openness To Raising Additional Equity Aug 11 2016

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