Fifth Street Asset Management Inc. - (FSAM) Dividends

Fifth Street Asset Management Inc. - (FSAM): $0.03

0.00 (-0.40%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of NR

in industry

Dividend Yield and Dividend History Highlights

  • FSAM reports a compound annual dividend growth rate of -0.51% over the past 2.25 years.
  • FSAM has a compound annual growth rate of its cash flow of -0.66%, higher than about merely 0.26% stocks in our dividend set.
  • If you're seeking price stability while collecting dividends, note that FSAM has less volatility in its price than only 0.47% of US stocks in our dividend set.
FSAM Ex-Dividend Date
FSAM Dividend Yield
555.56%
FSAM Annual Dividend
$0.14
FSAM Payout Ratio

FSAM Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$0.03$5.23 1535.22%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for FSAM, the DDM model, as implemented by StockNews, implies a positive return of 1535.22% relative to its current price. To help understand and contextualize the model's evaluation of FSAM, investors may wish to consider are:

  • Relative to all dividend yielding stocks in our set, Fifth Street Asset Management Inc produces a dividend yield 417.7% -- which falls in the top 0%.
  • The Fifth Street Asset Management Inc's dividend growth rate is greater than merely 0.18% of dividend issuers in the small-sized market cap class, where it lives.
  • In comparison to other stocks in the small-sized revenue class, where its estimated gain based on our dividend discount model price relative to its current share price is greater than 99.88% of companies in the same revenue class.

FSAM Dividend Chart


FSAM Dividend History

Ex-Dividend Date Type Payout Amount Change
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FSAM Dividends vs. Peers

FSAM's dividend yield currently ranks #1 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 555.56%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 CMFN CM Finance Inc 14.22%
4 IEP Icahn Enterprises L.P. - Depositary units 14.00%
5 FSIC FS Investment Corporation 13.97%
6 OXLC Oxford Lane Capital Corp. 12.37%
7 TCRD THL Credit, Inc. 11.08%
8 BKCC BlackRock Capital Investment Corporation 10.90%
9 KCAP KCAP Financial, Inc. - 10.67%
10 TCAP Triangle Capital Corporation 10.09%
11 GSBD Goldman Sachs BDC, Inc. 9.31%
12 MRCC Monroe Capital Corporation 9.29%
13 CGBD TCG BDC, Inc. 9.28%
14 TPVG TriplePoint Venture Growth BDC Corp. 9.23%
15 NMFC New Mountain Finance Corporation 9.22%
16 PFLT PennantPark Floating Rate Capital Ltd. 9.01%
17 PSEC Prospect Capital Corporation 9.00%
18 WHF WhiteHorse Finance, Inc. 8.96%
19 OFS OFS Capital Corporation 8.96%
20 SLRC Solar Capital Ltd. 8.84%
21 OXSQ Oxford Square Capital Corp. - Closed End Fund 8.75%
22 AINV Apollo Investment Corporation - Closed End Fund 8.70%
23 TCPC BlackRock TCP Capital Corp. 8.19%
24 ARCC Ares Capital Corporation - Closed End Fund 8.18%
25 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
26 ABDC Alcentra Capital Corp. 8.09%
27 HRZN Horizon Technology Finance Corporation 7.54%
28 GBDC Golub Capital BDC, Inc. 7.52%
29 HTGC Hercules Capital, Inc. 7.50%
30 FDUS Fidus Investment Corporation 7.44%
31 MCC Medley Capital Corporation 7.42%
32 SUNS Solar Senior Capital Ltd. 7.36%
33 SCM Stellus Capital Investment Corporation 7.33%
34 OCSI Oaktree Strategic Income Corporation 7.29%
35 PNNT PennantPark Investment Corporation - common stock 7.29%
36 OCSL Oaktree Specialty Lending Corporation 7.20%
37 GLAD Gladstone Capital Corporation 7.20%
38 CSWC Capital Southwest Corporation 7.14%
39 SAR Saratoga Investment Corp New 6.87%
40 ECC Eagle Point Credit Company Inc. 6.50%
41 GAIN Gladstone Investment Corporation - Business Development Company 5.96%
42 CODI Compass Diversified Holdings Shares of Beneficial Interest 5.93%
43 MAIN Main Street Capital Corporation 5.80%
44 MVC MVC Capital, Inc. 5.59%
45 GARS Garrison Capital Inc. 5.15%
46 BX The Blackstone Group Inc. 4.84%
47 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 4.66%
48 CG The Carlyle Group L.P. - Common Units 2.51%
49 FIG Fortress Investment Group LLC 2.29%
50 BAM Brookfield Asset Management Inc. 1.05%
51 KKR KKR & Co. Inc. 1.01%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.62%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

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