Fifth Street Asset Management Stock Price, News & Analysis (OTCMKTS:FSAM)

$4.05 -0.03 (-0.74 %)
(As of 12/11/2017 06:02 AM ET)
Previous Close$4.05
Today's Range$4.05 - $4.09
52-Week Range$3.35 - $8.45
Volume26,050 shs
Average Volume59,911 shs
Market Capitalization$206.74 million
P/E Ratio10.66
Dividend Yield6.17%
Beta0.34

About Fifth Street Asset Management (OTCMKTS:FSAM)

Fifth Street Asset Management logoFifth Street Asset Management Inc. is an alternative asset manager. The Company provides asset management services to its investment funds (the Fifth Street Funds or the funds), which consist of Fifth Street Finance Corp. (FSC) and Fifth Street Senior Floating Rate Corp. (FSFR), both publicly-traded business development companies (together, the BDCs). Its segment provides asset management services to the Fifth Street Funds. The Company conducts all of its operations through its subsidiaries, Fifth Street Management LLC (FSM), Fifth Street CLO Management LLC (CLO Management) and FSCO GP LLC (FSCO GP). The funds, managed by the Company, provide financing solutions to small and mid-sized companies across their capital structures, mainly in connection with investments by private equity sponsors. It provides credit solutions across the capital structure, including one-stop financing, unitranche debt, senior secured debt, mezzanine debt, equity co-investments and venture debt financing.

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Industry, Sector and Symbol

Industry Investment Management
Sub-IndustryN/A
SectorFinance
SymbolOTCMKTS:FSAM
CUSIPN/A
Phone203-681-3600

Debt

Debt-to-Equity Ratio-0.06%
Current Ratio0.18%
Quick Ratio0.18%

Price-To-Earnings

Trailing P/E Ratio10.66
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$82.55 million
Price / Sales2.50
Cash Flow$1.01 per share
Price / Cash4.00
Book Value($0.11) per share
Price / Book-36.82

Profitability

Trailing EPS($0.14)
Net Income$-1,530,000.00
Net Margins-20.92%
Return on Equity-626.41%
Return on Assets-2.71%

Miscellaneous

Employees50
Outstanding Shares51,050,000

Fifth Street Asset Management (OTCMKTS:FSAM) Frequently Asked Questions

What is Fifth Street Asset Management's stock symbol?

Fifth Street Asset Management trades on the OTCMKTS under the ticker symbol "FSAM."

How often does Fifth Street Asset Management pay dividends? What is the dividend yield for Fifth Street Asset Management?

Fifth Street Asset Management declared a quarterly dividend on Tuesday, March 21st. Investors of record on Friday, March 31st will be given a dividend of $0.125 per share on Friday, April 14th. This represents a $0.50 dividend on an annualized basis and a yield of 12.35%. The ex-dividend date is Wednesday, March 29th. View Fifth Street Asset Management's Dividend History.

How were Fifth Street Asset Management's earnings last quarter?

Fifth Street Asset Management Inc. (OTCMKTS:FSAM) issued its quarterly earnings data on Monday, May, 15th. The asset manager reported $0.10 earnings per share for the quarter, missing analysts' consensus estimates of $0.12 by $0.02. The asset manager had revenue of $15.64 million for the quarter. Fifth Street Asset Management had a negative return on equity of 626.41% and a negative net margin of 20.92%. View Fifth Street Asset Management's Earnings History.

When will Fifth Street Asset Management make its next earnings announcement?

Fifth Street Asset Management is scheduled to release their next quarterly earnings announcement on Monday, December, 11th 2017. View Earnings Estimates for Fifth Street Asset Management.

Who are some of Fifth Street Asset Management's key competitors?

Who are Fifth Street Asset Management's key executives?

Fifth Street Asset Management's management team includes the folowing people:

  • David H. Harrison, Executive Vice President, Secretary (Age 42)
  • Ivelin M. Dimitrov, Chief Investment Officer (Age 37)
  • Leonard M. Tannenbaum, Chairman of the Board, Chief Executive Officer (Age 43)
  • Bernard D. Berman, Co-President, Chief Compliance Officer, Director (Age 46)
  • Thomas L. Harrison, Lead Independent Director (Age 69)
  • Michael W. Arthur, Director (Age 75)
  • Alexander C. Frank, Director (Age 57)
  • Thomas R. Brandt, Independent Director (Age 51)
  • James F Velgot, Independent Director

Who owns Fifth Street Asset Management stock?

Fifth Street Asset Management's stock is owned by many different of institutional and retail investors. Top institutional investors include TANNENBAUM LEONARD M (57.10%), TANNENBAUM LEONARD M (51.80%), BERMAN BERNARD D (11.80%), BERMAN BERNARD D (10.40%), Hotchkis & Wiley Capital Management LLC (1.08%) and JPMorgan Chase & Co. (0.09%). Company insiders that own Fifth Street Asset Management stock include David Einhorn, Mangrove Partners Fund (Cayman, Mangrove Partners Master Fund,, Nathaniel H August and Thomas L Harrison. View Institutional Ownership Trends for Fifth Street Asset Management.

Who sold Fifth Street Asset Management stock? Who is selling Fifth Street Asset Management stock?

Fifth Street Asset Management's stock was sold by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co.. View Insider Buying and Selling for Fifth Street Asset Management.

Who bought Fifth Street Asset Management stock? Who is buying Fifth Street Asset Management stock?

Fifth Street Asset Management's stock was bought by a variety of institutional investors in the last quarter, including Hotchkis & Wiley Capital Management LLC. View Insider Buying and Selling for Fifth Street Asset Management.

How do I buy Fifth Street Asset Management stock?

Shares of Fifth Street Asset Management can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Fifth Street Asset Management's stock price today?

One share of Fifth Street Asset Management stock can currently be purchased for approximately $4.05.

How big of a company is Fifth Street Asset Management?

Fifth Street Asset Management has a market capitalization of $206.74 million and generates $82.55 million in revenue each year. The asset manager earns $-1,530,000.00 in net income (profit) each year or ($0.14) on an earnings per share basis. Fifth Street Asset Management employs 50 workers across the globe.

How can I contact Fifth Street Asset Management?

Fifth Street Asset Management's mailing address is 777 WEST PUTNAM AVENUE 3RD FLOOR, GREENWICH CT, 06830. The asset manager can be reached via phone at 203-681-3600 or via email at [email protected]


MarketBeat Community Rating for Fifth Street Asset Management (FSAM)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  106 (Vote Outperform)
Underperform Votes:  130 (Vote Underperform)
Total Votes:  236
MarketBeat's community ratings are surveys of what our community members think about Fifth Street Asset Management 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.

Analyst Ratings

Fifth Street Asset Management (OTCMKTS:FSAM) Analysts' Consensus Rating

  (How are Consensus Ratings Calculated?)
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: BuyBuyBuyBuy
Consensus Rating Score: 2.502.502.502.50
Ratings Breakdown: 0 Sell Rating(s)
1 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: $5.13$5.13$5.13$5.13
Price Target Upside: 6.77% upside6.77% upside6.77% upside6.77% upside

Fifth Street Asset Management (OTCMKTS:FSAM) Consensus Price Target History

Price Target History for Fifth Street Asset Management (OTCMKTS:FSAM)

Fifth Street Asset Management (OTCMKTS:FSAM) Analyst Ratings History

Show:
DateBrokerageActionRatingPrice TargetDetails
11/7/2016Credit Suisse GroupReiterated RatingHold$4.00View Rating Details
8/25/2016Deutsche BankBoost Price TargetBuy$5.00 -> $6.25View Rating Details
(Data available from 12/11/2015 forward)

Earnings

Fifth Street Asset Management (OTCMKTS:FSAM) Earnings History and Estimates Chart

Earnings by Quarter for Fifth Street Asset Management (OTCMKTS:FSAM)

Fifth Street Asset Management (OTCMKTS FSAM) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
12/11/2017        
5/15/2017Q1$0.12$0.10$15.64 millionViewN/AView Earnings Details
3/21/2017Q4 2016$0.14$0.14$17.89 millionViewN/AView Earnings Details
11/21/2016Q3 2016$0.15$0.20$21.80 million$22.50 millionViewListenView Earnings Details
8/15/2016Q2$0.12$0.20$21.40 million$23.15 millionViewListenView Earnings Details
5/16/2016Q1$0.14$0.12$26.28 million$19.05 millionViewListenView Earnings Details
3/17/2016Q315$0.17$0.18$24.71 million$22.90 millionViewListenView Earnings Details
11/23/2015Q3$0.19$0.18$25.61 million$24.96 millionViewListenView Earnings Details
8/13/2015Q2$0.19$0.19$26.20 million$24.20 millionViewListenView Earnings Details
5/15/2015Q115$0.23$0.19$30.75 million$24.87 millionViewListenView Earnings Details
3/30/2015Q414$0.25$0.26$27.68 million$30.34 millionViewListenView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Fifth Street Asset Management (OTCMKTS:FSAM) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Fifth Street Asset Management (OTCMKTS:FSAM) Dividend Information

Most Recent Dividend:4/14/2017
Annual Dividend:$0.25
Dividend Yield:6.17%
Payout Ratio:-178.57% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for Fifth Street Asset Management (OTCMKTS:FSAM)

Fifth Street Asset Management (OTCMKTS:FSAM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/21/2017Quarterly$0.1310.53%3/29/20173/31/20174/14/2017
12/5/2016Quarterly$0.1312/28/201612/30/20161/13/2017
8/24/2016Quarterly$0.109/28/20169/30/201610/14/2016
6/6/2016Quarterly$0.106/28/20166/30/20167/15/2016
3/14/2016Quarterly$0.103/29/20163/31/20164/15/2016
11/25/2015Quarterly$0.1712/29/201512/31/20151/15/2016
8/13/2015$0.179/28/20159/30/201510/15/2015
5/18/2015quarterly$0.177.77%6/26/20156/30/20157/15/2015
1/22/2015special$0.303/27/20153/31/20154/15/2015
(Data available from 1/1/2013 forward)

Insider Trades

Fifth Street Asset Management (OTCMKTS FSAM) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 85.40%
Institutional Ownership Percentage: 8.59%
Insider Trades by Quarter for Fifth Street Asset Management (OTCMKTS:FSAM)
Institutional Ownership by Quarter for Fifth Street Asset Management (OTCMKTS:FSAM)

Fifth Street Asset Management (OTCMKTS FSAM) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/30/2017Thomas L HarrisonDirectorSell20,000$4.07$81,400.00View SEC Filing  
8/30/2016Nathaniel H AugustDirectorSell440,408$5.13$2,259,293.04View SEC Filing  
8/26/2016Mangrove Partners Fund (CaymanMajor ShareholderSell215,478$5.07$1,092,473.46View SEC Filing  
8/24/2016Mangrove Partners Fund (CaymanMajor ShareholderSell17,232$5.12$88,227.84View SEC Filing  
8/22/2016Mangrove Partners Fund (CaymanMajor ShareholderSell3,620$5.01$18,136.20View SEC Filing  
2/22/2016David EinhornMajor ShareholderSell250,000$3.41$852,500.00View SEC Filing  
1/15/2016Mangrove Partners Master Fund,Major ShareholderBuy196,531$2.44$479,535.64View SEC Filing  
9/3/2015Mark Jeffrey GordonDirectorBuy2,000$7.98$15,960.00View SEC Filing  
5/21/2015Mark Jeffrey GordonDirectorBuy2,000$9.48$18,960.00View SEC Filing  
3/6/2015Financial Managem PhiladelphiaMajor ShareholderSell17,086$12.29$209,986.94View SEC Filing  
11/4/2014Todd OwensInsiderBuy100,000$17.00$1,700,000.00View SEC Filing  
11/4/2014Wayne CooperDirectorBuy10,000$17.00$170,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Fifth Street Asset Management (OTCMKTS FSAM) News Headlines

Source:
DateHeadline
Contrasting Fifth Street Asset Management (FSAM) & Its CompetitorsContrasting Fifth Street Asset Management (FSAM) & Its Competitors
www.americanbankingnews.com - December 10 at 1:38 PM
Head-To-Head Contrast: Fifth Street Asset Management (FSAM) and The CompetitionHead-To-Head Contrast: Fifth Street Asset Management (FSAM) and The Competition
www.americanbankingnews.com - December 8 at 5:38 AM
Manning & Napier (MN) & Fifth Street Asset Management (FSAM) Head to Head SurveyManning & Napier (MN) & Fifth Street Asset Management (FSAM) Head to Head Survey
www.americanbankingnews.com - December 7 at 9:38 PM
Contrasting Fifth Street Asset Management (FSAM) & The CompetitionContrasting Fifth Street Asset Management (FSAM) & The Competition
www.americanbankingnews.com - December 6 at 3:08 PM
Fifth Street Asset Management (FSAM) vs. Its Peers Head to Head ReviewFifth Street Asset Management (FSAM) vs. Its Peers Head to Head Review
www.americanbankingnews.com - December 6 at 2:46 PM
Analyzing Fifth Street Asset Management (FSAM) and The CompetitionAnalyzing Fifth Street Asset Management (FSAM) and The Competition
www.americanbankingnews.com - December 5 at 11:36 PM
Fifth Street Asset Management Inc. (FSAM) Director Sells $81,400.00 in StockFifth Street Asset Management Inc. (FSAM) Director Sells $81,400.00 in Stock
www.americanbankingnews.com - December 4 at 7:02 PM
Critical Survey: Fifth Street Asset Management (FSAM) vs. Its PeersCritical Survey: Fifth Street Asset Management (FSAM) vs. Its Peers
www.americanbankingnews.com - December 3 at 9:48 PM
Fifth Street Asset Management (FSAM) vs. Its Competitors Head-To-Head AnalysisFifth Street Asset Management (FSAM) vs. Its Competitors Head-To-Head Analysis
www.americanbankingnews.com - December 3 at 7:30 PM
Comparing Fifth Street Asset Management (FSAM) & Its PeersComparing Fifth Street Asset Management (FSAM) & Its Peers
www.americanbankingnews.com - November 30 at 7:26 PM
Fifth Street Asset Management (FSAM) vs. Its Rivals Head-To-Head ComparisonFifth Street Asset Management (FSAM) vs. Its Rivals Head-To-Head Comparison
www.americanbankingnews.com - November 29 at 3:20 PM
Fifth Street Asset Management (FSAM) and The Competition Head-To-Head AnalysisFifth Street Asset Management (FSAM) and The Competition Head-To-Head Analysis
www.americanbankingnews.com - November 28 at 7:10 PM
Fifth Street Asset Management (FSAM) versus T. Rowe Price Group (TROW) Financial SurveyFifth Street Asset Management (FSAM) versus T. Rowe Price Group (TROW) Financial Survey
www.americanbankingnews.com - November 26 at 9:44 PM
The Carlyle Group (CG) & Fifth Street Asset Management (FSAM) Critical ComparisonThe Carlyle Group (CG) & Fifth Street Asset Management (FSAM) Critical Comparison
www.americanbankingnews.com - November 26 at 11:46 AM
Analyzing Fifth Street Asset Management (FSAM) & Its CompetitorsAnalyzing Fifth Street Asset Management (FSAM) & Its Competitors
www.americanbankingnews.com - November 24 at 3:28 AM
Reviewing Fifth Street Asset Management (FSAM) & The CompetitionReviewing Fifth Street Asset Management (FSAM) & The Competition
www.americanbankingnews.com - November 22 at 9:04 PM
Financial Contrast: Fifth Street Asset Management (FSAM) and The CompetitionFinancial Contrast: Fifth Street Asset Management (FSAM) and The Competition
www.americanbankingnews.com - November 18 at 11:14 AM
Comparing Medley Management (MDLY) & Fifth Street Asset Management (FSAM)Comparing Medley Management (MDLY) & Fifth Street Asset Management (FSAM)
www.americanbankingnews.com - November 17 at 2:44 PM
Fifth Street Asset Management (FSAM) to Buyback $20.00 million in   SharesFifth Street Asset Management (FSAM) to Buyback $20.00 million in Shares
www.americanbankingnews.com - November 15 at 12:38 PM
Cohen & Steers (CNS) & Fifth Street Asset Management (FSAM) Financial AnalysisCohen & Steers (CNS) & Fifth Street Asset Management (FSAM) Financial Analysis
www.americanbankingnews.com - November 15 at 7:14 AM

SEC Filings

Fifth Street Asset Management (OTCMKTS:FSAM) SEC Filings

DateFilerForm TypeView
12/10/2017
11:15 PM
Fifth Street Asset Management (Filer)
Form EFFECT
View Filing
12/07/2017
9:13 AM
Fifth Street Asset Management (Filer)
Form POS AM
View Filing
12/07/2017
9:12 AM
Fifth Street Asset Management (Filer)
Form S-8 POS
View Filing
12/07/2017
9:12 AM
Fifth Street Asset Management (Filer)
Form S-8 POS
View Filing
12/04/2017
5:34 PM
Arthur Michael W (Reporting)
Fifth Street Asset Management (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
View Filing
12/04/2017
3:42 PM
Fifth Street Asset Management (Issuer)
HARRISON THOMAS L (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
View Filing
12/01/2017
8:11 AM
BRANDT THOMAS HOWARD (Reporting)
Fifth Street Asset Management (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
View Filing

Social Media

Financials

Fifth Street Asset Management (OTCMKTS:FSAM) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Fifth Street Asset Management (OTCMKTS FSAM) Stock Chart for Monday, December, 11, 2017

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This page was last updated on 12/11/2017 by MarketBeat.com Staff

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