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Fifth Street Finance Corporation
(NASDAQ: FSC)
AdChoices
8.66
+0.15
+1.70%
After Hours :
8.65
-0.01
-0.11%

Open

8.62

Previous Close

8.51

Volume (Avg)

1.73M (1.41M)

Day's Range

8.56-8.71

52Wk Range

8.16-10.37

Market Cap.

1.20B

Dividend Rate (Yield )

0.99 (11.50%)

Beta

0.84

Shares Outstanding

139.19M

P/E Ratio (EPS)

11.20 (0.77)

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

    • 188.14M

    • Net Income

    • 101.82M

    • Market Cap.

    • 1.20B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 48.42

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.84

    • Forward P/E

    • 7.63

    • Price/Sales

    • 5.42

    • 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

                • 17.21

                • 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

                • 3.33

                • Price/Book Value

                • 0.86

                • 2.94

                • Price/Cash Flow Ratio

                • -1.77

                • 9.68

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 131.52

                    • Dividend Date

                    • 7/7/2014

                    • Ex-Dividend Date

                    • 11/12/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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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