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  • FIFTH STREET FINANCE CORP Financial Overview

  • Income Statement: FSC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 33.28 M —%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 3.26 M —%
    Operating Income 3.26 M —%
  • Cash Flow: FSC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 184.63 M —%
    Net Cash Flow - Investing 0.00 —%
    Net Cash Flow/Operating Activities -179.38 M —%
  • Balance Sheet: FSC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 299.15 M 107.33 M 191.82 M 64.12%
    Total Liabilities 4.81 M 513,824.00 4.30 M 89.32%
    Shareholders Equity 294.34 M 106.82 M 187.52 M 63.71%
  • Key Ratios / Statistics: FSC

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 3.53
      Price/Book (MRQ) 0.84
      Price/Cash Flow (TTM) 9.93
    • Profitability

      Gross Margin
      Operating Margin 9.79
      Profit Margin 9.79
    • Dividends

      Dividend Paid (TTM) 1.14
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 6.78
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -3.79
      Return on Investments (TTM) 1.92