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

$1.13 +0.02 (+1.80 %)
(As of 02/16/2018 04:00 PM ET)
Previous Close$1.13
Today's Range$1.10 - $1.20
52-Week Range$1.09 - $6.40
Volume1,076 shs
Average Volume14,832 shs
Market Capitalization$56.66 million
P/E Ratio-8.07
Dividend Yield11.26%
Beta0.21

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 Ratio-8.07142857142857
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$82.55 million
Price / Sales0.70
Cash Flow$1.03 per share
Price / Cash1.10
Book Value($0.11) per share
Price / Book-10.27

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 announced a quarterly dividend on Tuesday, March 21st. Stockholders of record on Friday, March 31st will be paid a dividend of $0.125 per share on Friday, April 14th. This represents a $0.50 annualized dividend and a dividend yield of 44.25%. 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) announced its quarterly earnings data on Monday, May, 15th. The asset manager reported $0.10 earnings per share for the quarter, missing the consensus estimate of $0.12 by $0.02. The asset manager earned $15.64 million during 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 Tuesday, March, 20th 2018. 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

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 $1.13.

How big of a company is Fifth Street Asset Management?

Fifth Street Asset Management has a market capitalization of $56.66 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:  2.3 out of 5 (star star)
Outperform Votes:  112 (Vote Outperform)
Underperform Votes:  136 (Vote Underperform)
Total Votes:  248
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: N/AN/AN/ABuy
Consensus Rating Score: N/AN/AN/A2.50
Ratings Breakdown: 0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 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: N/AN/AN/A$5.13
Price Target Upside: N/AN/AN/A6.77% 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 2/17/2016 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
3/20/2018        
8/21/2017Q2 2017($0.06)$15.88 millionViewN/AView Earnings Details
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
12/15/2014Q3 2014$0.21$0.24$26.00 million$25.42 millionViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)

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:$0.13
Dividend Yield:11.50%
Payout Ratio:-92.86% (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: 8.60%
Insider Trades by Quarter for Fifth Street Asset Management (OTCMKTS:FSAM)
Insider Trades 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 TransactionShares Held After TransactionDetails
12/8/2017Thomas L. HarrisonDirectorSell6,000$4.05$24,300.00View SEC Filing  
11/30/2017Thomas L HarrisonDirectorSell20,000$4.07$81,400.0020,000View 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$15,960.009,000View 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
Analyzing Calamos Asset Management (CLMS) and Fifth Street Asset Management (FSAM)Analyzing Calamos Asset Management (CLMS) and Fifth Street Asset Management (FSAM)
www.americanbankingnews.com - January 30 at 5:12 PM
Head-To-Head Review: Fifth Street Asset Management (FSAM) vs. WisdomTree Investments (WETF)Head-To-Head Review: Fifth Street Asset Management (FSAM) vs. WisdomTree Investments (WETF)
www.americanbankingnews.com - January 23 at 11:10 PM
Financial Review: Fifth Street Asset Management (FSAM) & Federated Investors (FII)Financial Review: Fifth Street Asset Management (FSAM) & Federated Investors (FII)
www.americanbankingnews.com - January 18 at 9:36 PM
Head to Head Analysis: Calamos Asset Management (CLMS) & Fifth Street Asset Management (FSAM)Head to Head Analysis: Calamos Asset Management (CLMS) & Fifth Street Asset Management (FSAM)
www.americanbankingnews.com - January 16 at 9:26 PM
Financial Analysis: KKR & Co. L.P. (KKR) and Fifth Street Asset Management (FSAM)Financial Analysis: KKR & Co. L.P. (KKR) and Fifth Street Asset Management (FSAM)
www.americanbankingnews.com - January 14 at 1:42 PM
Analyzing Hamilton Lane (HLNE) and Fifth Street Asset Management (FSAM)Analyzing Hamilton Lane (HLNE) and Fifth Street Asset Management (FSAM)
www.americanbankingnews.com - December 31 at 11:14 PM
Fifth Street Asset Management (FSAM) and T. Rowe Price Group (TROW) Head to Head SurveyFifth Street Asset Management (FSAM) and T. Rowe Price Group (TROW) Head to Head Survey
www.americanbankingnews.com - December 22 at 5:58 PM
Fifth Street Asset Management, Inc. :FSAM-US: Earnings Analysis: Q3, 2017 By the Numbers : December 18, 2017Fifth Street Asset Management, Inc. :FSAM-US: Earnings Analysis: Q3, 2017 By the Numbers : December 18, 2017
finance.yahoo.com - December 18 at 5:35 PM
Contrasting Fifth Street Asset Management (FSAM) and The CompetitionContrasting Fifth Street Asset Management (FSAM) and The Competition
www.americanbankingnews.com - December 16 at 3:24 PM
Fifth Street Asset Management (FSAM) versus Its Peers Head-To-Head AnalysisFifth Street Asset Management (FSAM) versus Its Peers Head-To-Head Analysis
www.americanbankingnews.com - December 12 at 8:48 AM
Fifth Street Asset Management Inc. (FSAM) Director Sells $24,300.00 in StockFifth Street Asset Management Inc. (FSAM) Director Sells $24,300.00 in Stock
www.americanbankingnews.com - December 11 at 6:30 PM
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

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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 Saturday, February, 17, 2018

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This page was last updated on 2/17/2018 by MarketBeat.com Staff

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