Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund (SSF.UN) Fundamentals

Symphony Floating Rate Senior Loan Fund invests in an actively managed, diversified portfolio consisting primarily of short-duration floating rate senior corporate instruments, including senior loans and other senior debt obligations of North American non-investment grade corporate borrowers.
SHARE INFORMATION
Market Cap$ 52,672,234
Shares Outstanding6,770,210
Float6,760,383
Percent Float99.85%
Short Interest431.00
Short Percent Float100.0%
Short Interest Ratio0.087887
Short Interest Date2022-04-30
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-05-30
Dividend Rate$ 0.51
Dividend Yield6.56%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned9,827
TRADING INFO
52 Week High$ 8.98
52 Week Low$ 7.3817
52 Week High Change$ 11.70
21 Day Moving Average$ 8.0467
21 Day Extended Moving Average$ 7.9911
50 Day Moving Average$ 7.9906
50 Day Extended Moving Average$ 8.023
200 Day Moving Average$ 7.683
200 Day Extended Moving Average$ 7.8585
10 Day Average Volume1,723
20 Day Average Volume2,554
30 Day Average Volume3,392
50 Day Average Volume3,423
Alpha-0.000453
Beta0.918842
Standard Deviation0.048806
R20.590071
7 Day Price Change$ -0.17
7 Day Percent Change-2.14%
21 Day Price Change$ -0.32745
21 Day Percent Change-4.04%
30 Day Price Change$ -0.32745
30 Day Percent Change-4.04%
Month to Date Price Change$ -0.27
Month to Date Percent Change-3.35%
Quarter to Date Price Change$ -0.24787
Quarter to Date Percent Change-3.09%
180 Day Price Change$ 0.11739
180 Day Percent Change1.53%
200 Day Price Change$ 0.0204
200 Day Percent Change0.26%
Year to Date Price Change$ 0.08739
Year to Date Percent Change1.14%

Symphony Floating Rate Senior Loan Fund (SSF.UN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Symphony Floating Rate Senior Loan Fund (SSF.UN) Profile

PROFILE INFO
Issue Type-
SEC TypeUNT
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressBay Wellington Tower, Brookfield Place
181 Bay Street, Suite 2930, P.O. Box 793
Toronto, Ontario M5J 2T3
Websitehttps://www.bromptongroup.com/product/symphony-floating-rate-senior-loan-fund/
Facsimile416-642-6001
Telephone416-642-6000
Emailinfo@bromptongroup.com
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