CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Fifth St Fin Corp (FSC)

BDC - Debt Focused

Data as of April 27, 2017
Market Price $4.56 (- $0.02)
NAV (Dec. 31, 2016) $7.31 ( $0.00)
Premium / Discount -37.62% (-0.27%)
Fund Info
Inception June 12, 2008
Sponsor Fifth Street Finance Corp.
Website http://fsc.fifthstreet...
Objective: Current income and capital appreciation; debt and equity investments
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 140,960,651
Gross Assets $2,168M
Net Assets $1,030M
Market Cap $643M
Debt-to-Equity 0.8351
Total Leverage 49.36%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.44%
Non Lev Exp Ratio 5.60%
Gross Asset Expense Ratio 5.25%
Gross Asset Non Lev Exp Ratio 2.82%
Rel Lev Cost 4.93%
Discount Data
Average Discount (3 Yr) -24.74%
Discount Low(3 Yr) -46.02%
Discount High(3 Yr) 4.02%
Discount Rel Range 16.78%
Comp Discount -37.40
Discount St Dev (1Yr) 5.72
Z-Stat (6mo) -0.88
Z-Stat (1Yr) -0.83
Z-Stat (3Yr) -1.01
Comp Z-Stat (6mo) -1.64
Comp Z-Stat (3Yr) -1.94
Distribution Data
Market Yield 1.75%
Income Yield 1.75%
Lev Adj NAV Yield 0.73%
Distribution Frequency Q
Current Distribution $0.020
Current Income $0.020
Ex-Date 6/13/17
Payable Date 6/30/17
Div Growth (3yr) -75.99%
Dividend Change -66.7% on 2/6/17
Expected Div 10/2/17
RoC (1yr) 3.36%
RoC (3yr) 3.71%
Volume & Liquidity
Average Daily $ (M) $6,251
Avg Volume 30 day 916,290
Avg Volume 90 day 1,370,863
Volume Trend -33.16%
Comp Volume Trend -26.48%
Correlation & Volatility
Price St Dev (1Yr) 28.2%
NAV St Dev (1Yr) 8.8%
Earnings / Share (12/31/16) $0.163
Earn Coverage 813.00%
1 Yr Avg NII Coverage 297.69%
1 Yr Avg Adj Core NII Coverage 300.88%
NII Trend -0.02%
Adj Core NII Trend -0.02%
Loan Specific Data
Maturity 3.56
Price Beta (2yr)
vs. S&P 500 (TR)
Portfolio Data
Avg Libor Floor % 1.04%
% Loans with Libor Floor 67%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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