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:

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RankBDCYield   
• • •   
#26  ARCC 9.10%  
#27  NEWT 8.95%  
#28  GLAD 8.80%  
#29  SAR 8.74%  
#30  FSFR 8.60%  
#31  SUNS 8.37%  
#32  GSBD 8.12%  
#33  TSLX 7.72%  
#34  SLRC 7.63%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$8.84
Most Recent NAV/Share:
(As of 6/30/2017)
$10.65
Current Price/NAV: .83x
Annualized Regular Dividend: $0.76
Annualized Current Yield: 8.60%
TTM = Trailing Twelve Months
  9/30/2016 12/31/2016 3/31/2017 6/30/2017
NAV/Share: $11.06 $10.86 $10.83 $10.65
Debt/Equity: .76 .69 .71 .80
NOI/Share: $0.22 $0.20 $0.17 $0.20
EPS/Share: $0.00 $0.02 $0.16 $0.00
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.79
TTM NOI Yield:
(As percentage of current $8.84 price)
8.94%
Sum of TTM EPS/Share
$0.18
TTM EPS Yield:
(As percentage of current $8.84 price)
2.04%
Sum of TTM Regular Dividends $0.83
TTM Dividend Yield:
(As percentage of current $8.84 price)
9.39%
% Senior Debt % Sub Debt % Equity % Other
88.3% 10.9% 0.8% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$8.15
NAV/Share: $10.65
Price/NAV: .77x
Shares Outstanding: 29.47M
Market Cap: 240.15M
Investments at Cost: 589.83M
Investments at Fair Value: 565.18M
Difference: -24.65M
Net Asset Value: 313.82M
Leverage 251.36M
Debt:Equity Ratio .80:1
Originations:
(During quarter)
66.90M
Repayments:
(During quarter)
-43.40M
Difference: 23.50M
Realized Gains/Losses:
(During quarter)
11.54M
Unrealized Gains/Losses:
(During quarter)
-5.80M
Non-Accruals at Cost: 2.52%
Non-Accruals at Fair Value: 1.41%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.20
EPS/Share $0.00
Regular Dividends/Share $0.19
Regular Dividend Yield (Annualized)
(Against quarter-end $8.15 stock price)
9.33%
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   
• • •   
#23  FDUS 0.90x  
#24  HCAP 0.89x  
#25  OFS 0.89x  
#26  AINV 0.86x  
#27  FSFR 0.83x  
#28  PNNT 0.83x  
#29  FSIC 0.81x  
#30  BKCC 0.80x  
#31  FSC 0.79x  
• • •   
Mouse over chart for data details
9/30
2013
...6/30
2017
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.85x
.75x
.72x
.75x
.71x
.72x
.77x
.80x
.81x
.77x
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
6/30
2017
 Avg: .76x
Mouse over chart for data details
9/30
2013
...6/30
2017
(regular quarterly amount annualized)
Mouse over chart for data details
9/30
2013
...6/30
2017
 Avg: 8.72%
Mouse over chart for data details
9/30
2013
...6/30
2017
 Avg: .46:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2013
...6/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#25  HRZN -2.27% 
#26  RAND -2.60% 
#27  GARS -2.64% 
#28  TCPC -2.86% 
#29  FSFR -3.09% 
#30  AINV -3.86% 
#31  FSIC -4.62% 
#32  OFS -4.86% 
#33  MRCC -4.98% 
• • •   
 

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