Fifth Street Senior Floating Rate (FSFR)

Fifth Street Senior Floating Rate (FSFR) — Recent Articles & Press Releases:

Fifth Street Senior Floating Rate (FSFR) — Key Stats & Information:

Quotes delayed 20 minutes
Get Free SEC filing alerts for FSFR:
FSFR SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#6  CPTA 11.80%  
#7  TCRD 11.34%  
#8  TPVG 10.66%  
#9  HRZN 10.58%  
#10  FSFR 10.30%  
#11  TCAP 10.15%  
#12  ABDC 10.11%  
#13  HCAP 10.11%  
#14  SCM 10.08%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$7.38
Most Recent NAV/Share:
(As of 3/31/2017)
$10.83
Current Price/NAV: .68x
Annualized Regular Dividend: $0.76
Annualized Current Yield: 10.30%
TTM = Trailing Twelve Months
  6/30/2016 9/30/2016 12/31/2016 3/31/2017
NAV/Share: $10.99 $11.06 $10.86 $10.83
Debt/Equity: .85 .76 .69 .71
NOI/Share: $0.21 $0.22 $0.20 $0.17
EPS/Share: $0.03 $0.00 $0.02 $0.16
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.80
TTM NOI Yield:
(As percentage of current $7.38 price)
10.84%
Sum of TTM EPS/Share
$0.21
TTM EPS Yield:
(As percentage of current $7.38 price)
2.85%
Sum of TTM Regular Dividends $0.865
TTM Dividend Yield:
(As percentage of current $7.38 price)
11.72%
% Senior Debt % Sub Debt % Equity % Other
87.6% 11.3% 1.1% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2017)
$8.82
NAV/Share: $10.83
Price/NAV: .81x
Shares Outstanding: 29.47M
Market Cap: 259.90M
Investments at Cost: 564.77M
Investments at Fair Value: 545.92M
Difference: -18.85M
Net Asset Value: 319.13M
Leverage 226.80M
Debt:Equity Ratio .71:1
Originations:
(During quarter)
77.60M
Repayments:
(During quarter)
-48.40M
Difference: 29.20M
Realized Gains/Losses:
(During quarter)
-13.50M
Unrealized Gains/Losses:
(During quarter)
13.24M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.17
EPS/Share $0.16
Regular Dividends/Share $0.19
Regular Dividend Yield (Annualized)
(Against quarter-end $8.82 stock price)
8.62%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 6%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: 50% rate - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Senior loan focus
For more information see FSFR SEC filings.
RankBDCPrice/NAV   
• • •   
#37  MVC 0.79x  
#38  XRDC 0.77x  
#39  MCC 0.71x  
#40  GARS 0.70x  
#41  FSFR 0.68x  
#42  KCAP 0.68x  
#43  FSC 0.54x  
#44  RAND 0.54x  
#45  GSVC 0.49x  
• • •   
Mouse over chart for data details
9/30
2013
...3/31
2017
Mouse over chart for data details
.85x
.75x
.72x
.75x
.71x
.72x
.77x
.80x
.81x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
 Avg: .76x
Mouse over chart for data details
9/30
2013
...3/31
2017
(regular quarterly amount annualized)
Mouse over chart for data details
9/30
2013
...3/31
2017
 Avg: 8.68%
Mouse over chart for data details
9/30
2013
...3/31
2017
 Avg: .44:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2013
...3/31
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#29  HTGC -0.51% 
#30  MRCC -0.76% 
#31  PSEC -1.87% 
#32  GSBD -2.20% 
#33  FSFR -3.13% 
#34  RAND -3.55% 
#35  CPTA -3.56% 
#36  TCRD -4.33% 
#37  KCAP -6.55% 
• • •   
 

FSFR | Fifth Street Senior Floating Rate | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2017, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.