Symphony Floating Rate Senior Loan Fund (SSF.UN) Fundamentals
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| 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 Outstanding | 6,770,210 |
| Float | 6,760,383 |
| Percent Float | 99.85% |
| Short Interest | 431.00 |
| Short Percent Float | 100.0% |
| Short Interest Ratio | 0.087887 |
| Short Interest Date | 2022-04-30 |
| 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 Date | 2022-05-30 |
| Dividend Rate | $ 0.51 |
| Dividend Yield | 6.56% |
| Payment Cash | - |
| HOLDERS |
| Institutions | - |
| Institutional Holdings Date | - |
| Institutional Bought Previous 3 Months | - |
| Institutional Holdings Percent | 0.0% |
| Institutional Sold Previous 3 Months | - |
| Insider Holdings Date | - |
| Insider Bought Previous 3 Months | - |
| Insider Holdings Percent | 0.0 |
| Insider Sold Previous 3 Months | - |
| Insider Shares Owned | 9,827 |
| 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 Volume | 1,723 |
| 20 Day Average Volume | 2,554 |
| 30 Day Average Volume | 3,392 |
| 50 Day Average Volume | 3,423 |
| Alpha | -0.000453 |
| Beta | 0.918842 |
| Standard Deviation | 0.048806 |
| R2 | 0.590071 |
| 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 Change | 1.53% |
| 200 Day Price Change | $ 0.0204 |
| 200 Day Percent Change | 0.26% |
| Year to Date Price Change | $ 0.08739 |
| Year to Date Percent Change | 1.14% |
Symphony Floating Rate Senior Loan Fund (SSF.UN) Key Ratios
| PROFITABILITY |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Pre-Tax Profit Margin | 0.0% |
| Profit Margin Count | 0.0% |
| Gross Margin | 0.0% |
| Profit Margin TOT | 0.0% |
| INCOME STATEMENTS |
| Revenue | $ 0 |
| Revenue Per Share | $ 0.00 |
| Revenue (3 Years) | $ 0.00 |
| Revenue (5 Years) | $ 0.00 |
| FINANCIAL STRENGTH |
| Price to Tangible Book | 0.00 |
| Total Debt To Equity | 0.00 |
| Int Coverage | 0.00 |
| Current Ratio | 0.00 |
| Leverage Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Long Term Debt To Capital | 0.00 |
| VALUATION MEASURES |
| PE Ratio | 0.00 |
| Enterprise Value | $ 0 |
| Price to Sales | 0.00 |
| Price to Free Cash | 0.00 |
| PE High Last 5 Years | 0.00 |
| Price To Book | 0.00 |
| Price To Cash Flow | 0.00 |
| PE Low Last 5 Years | 0.00 |
| Price to Tangible Book | 0.00 |
| MANAGEMENT EFFECTIVENESS |
| Receivables Turnover | 0.00 |
| Invoice Turnover | 0.00 |
| Assets Turnover | 0.00 |
| Return Assets | 0.00 |
| Return on Equity | 0.00 |
| Return on Capital | 0.00 |
Symphony Floating Rate Senior Loan Fund (SSF.UN) Profile
| PROFILE INFO |
| Issue Type | - |
| SEC Type | UNT |
| Auditor | - |
| CEO | - |
| Emplyoees | - |
| Last Audit | - |
| CIK | 0000000000 |
| Industry | - |
| Sector | - |
| NAICS | - |