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Fifth Street Finance Corporation
(NASDAQ: FSC)
AdChoices
8.79
+0.10
+1.15%
After Hours :
-
-
-

Open

8.71

Previous Close

8.69

Volume (Avg)

266.94k (1.40M)

Day's Range

8.70-8.79

52Wk Range

8.16-10.37

Market Cap.

1.21B

Dividend Rate (Yield )

0.99 (11.47%)

Beta

0.84

Shares Outstanding

139.19M

P/E Ratio (EPS)

11.24 (0.77)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Credit Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 188.14M

    • Net Income

    • 101.82M

    • Market Cap.

    • 1.21B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 48.42

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.84

    • Forward P/E

    • 7.63

    • Price/Sales

    • 5.44

    • Price/Book Value

    • 0.89

    • Price/Cash flow

    • -1.77

      • EBITDA

      • 114.95M

      • Return on Capital %

      • 4.75

      • Return on Equity %

      • 8.65

      • Return on Assets %

      • 4.75

      • Book Value/Share

      • 9.71

      • Shares Outstanding

      • 139.19M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.09 (11/12/2014)

      • Dividend Declaration Date

      • 7/7/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 10.33

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.12

        • Cashflow Estimate

        • 1.24

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 21.80

          • 5.91

          • Net Income

            YTD/YTD (last year)

          • 28.20

          • 40.16

          • Net Income

            Q/Q (last year)

          • -22.00

          • 8.58

          • Sales (Revenue)

            5-Year Annual Average

          • 42.19

          • 15.87

          • Net Income

            5-Year Annual Average

          • 99.10

          • 7.00

          • Dividends

            5-Year Annual Average

          • 13.51

          • 33.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 85.68

            • Pre-Tax Margin

            • 48.42

            • 38.31

            • Net Profit Margin

            • 48.42

            • 25.97

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.19

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 29.71

            • Average Net Profit Margin

              5-Year Annual Average

            • 41.70

            • 280.63B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.59

              • 1.82

              • Current Ratio

              • -

              • 1.73

              • Quick Ratio

              • -

              • 1.28

              • Interest Coverage

              • -

              • 97.68

              • Leverage Ratio

              • 2.03

              • 4.55

              • Book Value/Share

              • 9.71

              • 20.63

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.85

                • 17.36

                • P/E Ratio 5-Year High

                • 18.05

                • 147.19

                • P/E Ratio 5-Year Low

                • 10.56

                • 89.34

                • Price/Sales Ratio

                • 5.25

                • 3.35

                • Price/Book Value

                • 0.86

                • 2.96

                • Price/Cash Flow Ratio

                • -1.77

                • 9.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.65

                    (5.90)

                  • 21.43

                    (16.79)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.75

                    (4.20)

                  • 4.90

                    (3.71)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.70

                    (6.00)

                  • 10.45

                    (6.98)

                  • Income/Employee

                  • -

                  • 106.70k

                  • Inventory Turnover

                  • -

                  • 4.46

                  • Asset Turnover

                  • 0.10

                  • 0.19

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  114.95M
                  Operating Margin
                  61.10
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.77
                  Ownership

                  Institutional Ownership

                  36.81%

                  Top 10 Institutions

                  15.22%

                  Mutual Fund Ownership

                  4.86%

                  Float

                  98.40%

                  5% / Insider Ownership

                  2.98%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Undiscovered Managers Behavioral Value

                  •  

                    1,355,450

                  • 4.32

                  • 0.97

                  • API Efficient Frontier Income Fund

                  •  

                    1,300,000

                  • 4.84

                  • 0.93

                  • iShares Listed Private Equity

                  •  

                    755,597

                  • -4.39

                  • 0.54

                  • Partners Group Invest Private Eq

                  •  

                    539,670

                  • -4.93

                  • 0.39

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    425,684

                  • -0.86

                  • 0.29

                  • Transamerica Small Cap Value Fund

                  •  

                    391,076

                  • 0.00

                  • 0.28

                  • Market Vectors® BDC Income ETF

                  •  

                    243,094

                  • 0.00

                  • 0.16

                  • Innovator Matrix Income® Fund

                  •  

                    202,129

                  • 0.00

                  • 0.15

                  • Target Small Capitalization Value Fund

                  •  

                    185,782

                  • 0.00

                  • 0.13

                  • LoCorr Spectrum Income Fund

                  •  

                    151,254

                  • 62.04

                  • 0.11

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • UBS Securities LLC

                  •  

                    3,150,469

                  • +6.86%

                  • 2.26

                  • Citadel Advisors Llc

                  •  

                    2,824,911

                  • +5.47%

                  • 2.03

                  • Delphi Financial Group Inc

                  •  

                    2,187,225

                  • +446.81%

                  • 1.57

                  • Fuller & Thaler Asset Management, Inc.

                  •  

                    2,093,400

                  • +4.80%

                  • 1.50

                  • Balestra Capital Ltd

                  •  

                    2,089,840

                  • -38.90%

                  • 1.50

                  • Greenlight Capital, Inc

                  •  

                    1,998,692

                  • 0.00%

                  • 1.44

                  • Lombardia Capital Partners, LLC

                  •  

                    1,777,059

                  • +8.27%

                  • 1.28

                  • Advisors Asset Management

                  •  

                    1,756,747

                  • +20.09%

                  • 1.26

                  • Cedar Hill Associates, LLC

                  •  

                    1,735,800

                  • -0.27%

                  • 1.25

                  • Advisors Capital Management, LLC

                  •  

                    1,572,759

                  • +11.37%

                  • 1.13

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Credit Services

                  Type

                  High Yield

                  Style

                  Small Value

                  Fifth Street Finance Corp. is a Delaware Corporation formed on February 15, 2007. The Company is a specialty finance company that lends to and invests in small and mid-sized companies in connection with investments by private equity ...moresponsors. Its investment objective is to maximize its portfolio’s total return by generating income from its debt investments and capital appreciation from its equity investments. It is an externally managed, closed-end, non-diversified management investment company. It also seeks to invest in companies that have proper incentives in place, including having significant equity interests, to motivate management to act in accordance with its interests. It makes its investment decisions only after consideration of a number of factors regarding the potential investment includ...moreing, but not limited to: historical and projected financial performance; company and industry specific characteristics, such as strengths, weaknesses, opportunities and threats; composition and experience of the management team; and track record of the private equity sponsor of the transaction.lessless

                  Key People

                  Leonard M. Tannenbaum

                  CEO/Director

                  Bernard D. Berman

                  Director/Chairman of the Board

                  Mr. Richard A. Petrocelli

                  CFO

                  Ms. Robyn E. Friedman

                  Vice President, Divisional

                  Brian S. Dunn

                  Director

                  • Fifth Street Finance Corporation

                  • 10 Bank Street

                  • White Plains, NY 10606

                  • USA.Map

                  • Phone: +1 914 286-6800

                  • Fax: +1 914 328-4214

                  • fifthstreetfinance.com

                  Incorporated

                  2007

                  Employees

                  -

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