Fifth Street Senior Floating Rate Corp. is a closed-end, non-diversified management investment company. The Company operates as a specialty finance company. The Company's investment objective is to maximize its portfolio's total return by generating current income from its debt investments while seeking to preserve its capital. The Company invests in portfolio companies primarily in the form of senior loans. The Company invests in senior secured loans, including first lien, unitranche and second lien debt instruments. The Company may also invest in unsecured loans, including subordinated loans, issued by private middle market companies, and senior and subordinated loans issued by public companies and equity investments. The senior loans that the Company targets have final maturities of 4 to 7 years. The Company seeks to invest in senior loans made primarily to private middle market companies. Fifth Street Management LLC is the investment advisor of the Company.
Industry, Sector and Symbol:
- 50 Day Moving Avg: $8.70
- 200 Day Moving Avg: $8.31
- 52 Week Range: $7.30 - $10.37
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 11.10
- P/E Growth: -3.69
- Annual Dividend: $0.76
- Dividend Yield: 8.6%
- Net Margins: 29.89%
- Return on Equity: 7.27%
- Return on Assets: 3.83%
- Debt-to-Equity Ratio: 0.57%
- Current Ratio: 0.29%
- Quick Ratio: 0.29%
- Average Volume: 129,167 shs.
- Beta: 0.33
Frequently Asked Questions for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
What is Fifth Street Senior Floating Rate Corp.'s stock symbol?
Fifth Street Senior Floating Rate Corp. trades on the NASDAQ under the ticker symbol "FSFR."
How often does Fifth Street Senior Floating Rate Corp. pay dividends? What is the dividend yield for Fifth Street Senior Floating Rate Corp.?
Fifth Street Senior Floating Rate Corp. declared a quarterly dividend on Thursday, August 10th. Stockholders of record on Friday, September 15th will be given a dividend of $0.19 per share on Friday, September 29th. This represents a $0.76 dividend on an annualized basis and a dividend yield of 8.56%. The ex-dividend date is Thursday, September 14th. View Fifth Street Senior Floating Rate Corp.'s Dividend History.
How were Fifth Street Senior Floating Rate Corp.'s earnings last quarter?
Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR) released its earnings results on Wednesday, August, 9th. The company reported $0.20 EPS for the quarter, beating the consensus estimate of $0.18 by $0.02. The company had revenue of $12.03 million for the quarter. Fifth Street Senior Floating Rate Corp. had a net margin of 29.89% and a return on equity of 7.27%. View Fifth Street Senior Floating Rate Corp.'s Earnings History.
When will Fifth Street Senior Floating Rate Corp. make its next earnings announcement?
Where is Fifth Street Senior Floating Rate Corp.'s stock going? Where will Fifth Street Senior Floating Rate Corp.'s stock price be in 2017?
Who are some of Fifth Street Senior Floating Rate Corp.'s key competitors?
Some companies that are related to Fifth Street Senior Floating Rate Corp. include PennantPark Floating Rate Capital (PFLT), Foresight Solar Fund Ltd (FSFL), Fidus Investment Corporation (FDUS), Eagle Point Credit Company (ECC), TICC Capital Corp. (TICC), Medley Capital Corp (MCC), Gladstone Investment Corporation (GAIN), THL Credit (TCRD), WhiteHorse Finance (WHF), Solar Senior Capital (SUNS), Gladstone Capital Corporation (GLAD), Invesco Bond Fund (VBF), Stellus Capital Investment Corporation (SCM), TriplePoint Venture Growth BDC Corp. (TPVG), OFS Capital Corporation (OFS), Capitala Finance Corp. (CPTA), StoneCastle Financial Corp (BANX) and KCAP Financial (KCAP).
Who are Fifth Street Senior Floating Rate Corp.'s key executives?
Fifth Street Senior Floating Rate Corp.'s management team includes the folowing people:
- Bernard D. Berman, Chairman of the Board, Chief Executive Officer
- Steven M. Noreika CPA, Chief Financial Officer
- Kerry S. Acocella, Chief Compliance Officer and Secretary
- James Castro-Blanco, Independent Director
- Richard W. Cohen, Independent Director
- Richard P. Dutkiewicz, Independent Director
- Jeffrey R. Kay, Independent Director
Who owns Fifth Street Senior Floating Rate Corp. stock?
Fifth Street Senior Floating Rate Corp.'s stock is owned by many different of institutional and retail investors. Top institutional investors include Muzinich & Co. Inc. (0.00%), Ares Management LLC (0.00%), Advisors Asset Management Inc. (0.00%), Kennedy Capital Management Inc. (0.00%), Wells Fargo & Company MN (0.00%) and Greenwich Investment Management Inc. (0.00%). Company insiders that own Fifth Street Senior Floating Rate Corp. stock include Bernard D Berman, Douglas F Ray, Leonard M Tannenbaum, Patrick J Dalton, Richard P Dutkiewicz, Richard W Cohen and Todd Owens. View Institutional Ownership Trends for Fifth Street Senior Floating Rate Corp..
Who sold Fifth Street Senior Floating Rate Corp. stock? Who is selling Fifth Street Senior Floating Rate Corp. stock?
Fifth Street Senior Floating Rate Corp.'s stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Acadian Asset Management LLC, Russell Investments Group Ltd., Janney Montgomery Scott LLC, BB&T Securities LLC, Founders Financial Securities LLC, Horizon Investments LLC and American Asset Management Inc.. View Insider Buying and Selling for Fifth Street Senior Floating Rate Corp..
Who bought Fifth Street Senior Floating Rate Corp. stock? Who is buying Fifth Street Senior Floating Rate Corp. stock?
Fifth Street Senior Floating Rate Corp.'s stock was bought by a variety of institutional investors in the last quarter, including Kennedy Capital Management Inc., Muzinich & Co. Inc., Garner Asset Management Corp, Greenwich Investment Management Inc., OxFORD Asset Management LLP, Hotchkis & Wiley Capital Management LLC, Arete Wealth Advisors LLC and WFG Advisors LP. Company insiders that have bought Fifth Street Senior Floating Rate Corp. stock in the last two years include Bernard D Berman, Douglas F Ray, Leonard M Tannenbaum, Patrick J Dalton, Richard P Dutkiewicz, Richard W Cohen and Todd Owens. View Insider Buying and Selling for Fifth Street Senior Floating Rate Corp..
How do I buy Fifth Street Senior Floating Rate Corp. stock?
Shares of Fifth Street Senior Floating Rate Corp. can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Fifth Street Senior Floating Rate Corp.'s stock price today?
MarketBeat Community Rating for Fifth Street Senior Floating Rate Corp. (NASDAQ FSFR)MarketBeat's community ratings are surveys of what our community members think about Fifth Street Senior Floating Rate Corp. and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
One share of Fifth Street Senior Floating Rate Corp. stock can currently be purchased for approximately $8.88.
Consensus Ratings for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR) (How are Consensus Ratings Calculated?)
MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
|Ratings Breakdown: ||2 Hold Ratings|
|Consensus Rating:||Hold (Score: 2.00)|
|Consensus Price Target: ||$9.25 (4.17% upside)|
Analysts' Ratings History for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
(Data available from 9/23/2015 forward)
|Date||Firm||Action||Rating||Price Target||Impact on Share Price||Details|
|8/10/2017||Maxim Group||Reiterated Rating||Hold||High|
|7/18/2017||Deutsche Bank AG||Reiterated Rating||Hold||$8.50 -> $9.25||Low|
|2/11/2016||Barclays PLC||Lower Price Target||Equal Weight||$9.00||N/A|
Earnings History for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)Earnings History by Quarter for Fifth Street Senior Floating Rate Corp. (NASDAQ FSFR)
(Data available from 1/1/2011 forward)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
|8/9/2017||Q3 2017||$0.18||$0.20||$12.03 million||View||N/A|
|5/10/2017||Q2 2017||$0.20||$0.17||$11.02 million||View||N/A|
|2/9/2017||Q1 2017||$0.22||$0.20||$11.56 million||View||Listen|
|12/14/2016||Q4 2016||$0.23||$0.22||$13.20 million||View||Listen|
|8/9/2016||Q3||$0.23||$0.21||$13.03 million||$13.11 million||View||Listen|
|5/10/2016||Q2||$0.24||$0.20||$13.37 million||$13.20 million||View||Listen|
|12/14/2015||Q315||$0.25||$0.25||$13.54 million||$14.07 million||View||Listen|
|8/10/2015||Q215||$0.27||$0.25||$14.83 million||$13.71 million||View||Listen|
|5/11/2015||Q114||$0.31||$0.23||$18.88 million||$11.89 million||View||Listen|
|2/9/2015||Q1||$0.29||$0.35||$12.63 million||$15.86 million||View||Listen|
|12/10/2014||Q4||$0.28||$0.22||$6.70 million||$6.29 million||View||Listen|
|8/13/2014||Q3 2014||$0.28||$0.28||$3.61 million||$3.85 million||View||Listen|
|5/15/2014||Q2||$0.26||$0.27||$3.12 million||$3.41 million||View||Listen|
Earnings Estimates for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
Current Year EPS Consensus Estimate: $0.77 EPS
Next Year EPS Consensus Estimate: $0.8 EPS
Current Dividend Information for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
|Payout Ratio:||161.71% (Trailing 12 Months of Earnings) |
98.70% (Based on This Year's Estimates)
95.00% (Based on Next Year's Estimates)
Dividend History by Quarter for Fifth Street Senior Floating Rate Corp. (NASDAQ FSFR)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
Insider Ownership Percentage: 0.43%Insider Trades by Quarter for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
Institutional Ownership Percentage: 23.29%
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|3/10/2017||Bernard D Berman||Director||Buy||5,000||$8.77||$43,850.00|| |
|3/3/2017||Bernard D Berman||Director||Buy||1,000||$8.96||$8,960.00|| |
|2/16/2017||Leonard M Tannenbaum||Major Shareholder||Buy||34,223||$9.04||$309,375.92|| |
|2/14/2017||Leonard M Tannenbaum||Major Shareholder||Buy||105,144||$8.90||$935,781.60|| |
|2/14/2017||Patrick J Dalton||CEO||Buy||11,500||$8.88||$102,120.00|| |
|2/13/2017||Richard P Dutkiewicz||Director||Buy||1,000||$8.68||$8,680.00|| |
|2/10/2017||Richard W Cohen||Director||Buy||2,000||$8.86||$17,720.00|| |
|12/23/2016||Richard W Cohen||Director||Buy||2,000||$8.77||$17,540.00|| |
|9/30/2016||Leonard M Tannenbaum||Major Shareholder||Buy||1,942,641||$9.00||$17,483,769.00|| |
|9/13/2016||Leonard M. Tannenbaum||Major Shareholder||Buy||865,868||$8.52||$7,377,195.36|| |
|9/7/2016||Leonard M Tannenbaum||Major Shareholder||Buy||111,156||$8.91||$990,399.96|| |
|9/6/2016||Leonard M Tannenbaum||Major Shareholder||Buy||38,313||$8.89||$340,602.57|| |
|9/2/2016||Leonard M Tannenbaum||Major Shareholder||Buy||34,530||$8.91||$307,662.30|| |
|9/1/2016||Leonard M Tannenbaum||Major Shareholder||Buy||250,000||$8.91||$2,227,500.00|| |
|8/31/2016||Richard W Cohen||Director||Buy||2,000||$8.81||$17,620.00|| |
|8/24/2016||Leonard M Tannenbaum||Major Shareholder||Buy||400,098||$8.67||$3,468,849.66|| |
|8/24/2016||Richard W Cohen||Director||Buy||2,000||$8.65||$17,300.00|| |
|8/23/2016||Richard W Cohen||Director||Buy||2,000||$8.62||$17,240.00|| |
|8/22/2016||Leonard M Tannenbaum||Major Shareholder||Buy||11,599||$8.50||$98,591.50|| |
|8/22/2016||Richard W Cohen||Director||Buy||3,000||$8.54||$25,620.00|| |
|8/19/2016||Leonard M Tannenbaum||Major Shareholder||Buy||71,758||$8.50||$609,943.00|| |
|8/12/2016||Leonard M. Tannenbaum||Major Shareholder||Buy||1,000,000||$8.47||$8,470,000.00|| |
|3/2/2016||Douglas F Ray||Director||Buy||5,000||$7.74||$38,700.00|| |
|2/25/2016||Bernard D Berman||Director||Buy||26,500||$7.33||$194,245.00|| |
|2/25/2016||Todd Owens||President||Buy||20,000||$7.30||$146,000.00|| |
|2/9/2016||Bernard D. Berman||Director||Buy||20,000||$7.42||$148,400.00|| |
|2/9/2016||Leonard M. Tannenbaum||major shareholder||Buy||100,974||$7.50||$757,305.00|| |
|2/5/2016||Bernard D. Berman||Director||Buy||20,000||$7.68||$153,600.00|| |
|2/4/2016||Leonard M. Tannenbaum||major shareholder||Buy||88,210||$7.58||$668,631.80|| |
|2/1/2016||Leonard M. Tannenbaum||major shareholder||Buy||93,771||$7.60||$712,659.60|| |
|12/16/2015||Richard P Dutkiewicz||Director||Buy||1,000||$7.90||$7,900.00|| |
|9/18/2015||Richard P Dutkiewicz||Director||Buy||1,000||$8.89||$8,890.00|| |
|8/13/2015||Ivelin M Dimitrov||CEO||Buy||5,000||$9.03||$45,150.00|| |
|8/12/2015||Bernard D Berman||Director||Buy||2,000||$9.01||$18,020.00|| |
|5/20/2015||Bernard D Berman||Director||Buy||2,000||$10.00||$20,000.00|| |
|2/10/2015||Bernard D Berman||Director||Buy||1,000||$10.75||$10,750.00|| |
|12/16/2014||Todd Owens||President||Buy||15,000||$9.79||$146,850.00|| |
|12/12/2014||Bernard D Berman||Director||Buy||7,000||$9.97||$69,790.00|| |
|12/12/2014||Ivelin M Dimitrov||CEO||Buy||5,700||$10.14||$57,798.00|| |
|9/25/2014||Richard P Dutkiewicz||Director||Buy||1,000||$11.50||$11,500.00|| |
|9/16/2014||Bernard D Berman||Director||Buy||2,000||$11.61||$23,220.00|| |
|9/9/2014||Leonard M Tannenbaum||CEO||Buy||32,049||$12.14||$389,074.86|| |
|8/25/2014||Richard A Petrocelli||CFO||Buy||1,000||$12.44||$12,440.00|| |
|8/20/2014||Ivelin M Dimitrov||Insider||Buy||1,000||$12.33||$12,330.00|| |
|8/19/2014||Leonard M Tannenbaum||CEO||Buy||225,437||$12.76||$2,876,576.12|| |
|3/20/2014||Leonard M Tannenbaum||CEO||Buy||85,870||$14.33||$1,230,517.10|| |
|2/28/2014||Leonard M Tannenbaum||CEO||Buy||74,071||$14.15||$1,048,104.65|| |
|2/26/2014||Bernard D Berman||Director||Buy||2,000||$13.97||$27,940.00|| |
|2/25/2014||Leonard M Tannenbaum||CEO||Buy||14,150||$14.00||$198,100.00|| |
|2/21/2014||Ivelin M Dimitrov||Insider||Buy||1,000||$14.13||$14,130.00|| |
|2/21/2014||Leonard M Tannenbaum||CEO||Buy||16,616||$14.11||$234,451.76|| |
|2/20/2014||Brian S Dunn||Director||Buy||1,000||$14.17||$14,170.00|| |
|2/19/2014||Leonard M Tannenbaum||CEO||Buy||30,000||$14.11||$423,300.00|| |
|12/10/2013||Leonard M Tannenbaum||CEO||Buy||13,739||$13.47||$185,064.33|| |
|12/4/2013||Leonard M Tannenbaum||CEO||Buy||15,000||$13.59||$203,850.00|| |
|12/3/2013||Bernard D Berman||President||Buy||1,000||$13.55||$13,550.00|| |
|12/3/2013||Leonard M Tannenbaum||CEO||Buy||35,575||$13.53||$481,329.75|| |
|9/27/2013||Leonard M Tannenbaum||CEO||Buy||35,650||$13.68||$487,692.00|| |
|8/9/2013||Alexander C Frank||CFO||Buy||1,000||$13.95||$13,950.00|| |
|8/9/2013||Leonard M Tannenbaum||CEO||Buy||49,442||$13.78||$681,310.76|| |
|8/8/2013||Bernard D Berman||President||Buy||1,000||$13.55||$13,550.00|| |
|7/19/2013||Ivelin M Dimitrov||CIO||Buy||3,100||$14.26||$44,206.00|| |
|7/19/2013||Richard P Dutkiewicz||Director||Buy||1,000||$14.29||$14,290.00|| |
|7/17/2013||Leonard M Tannenbaum||CEO||Buy||10,000||$14.35||$143,500.00|| |
|7/16/2013||Leonard M Tannenbaum||CEO||Buy||46,110||$14.36||$662,139.60|| |
|7/15/2013||Bernard D Berman||President||Buy||1,000||$14.38||$14,380.00|| |
Headline Trends for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
Latest Headlines for Fifth Street Senior Floating Rate Corp. (NASDAQ:FSFR)
Fifth Street Senior Floating Rate Corp. (FSFR) Chart for Saturday, September, 23, 2017