SSF.UN — Symphony Floating Rate Senior Loan Fund Share Price
Last trade - 00:00- CA$32.46m
- -CA$14.63m
- CA$8.46m
- 95
- 95
- 55
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.72 | ||
| Price to Tang. Book | 0.72 | ||
| Price to Free Cashflow | 2.32 | ||
| Price to Sales | 3.84 | ||
| EV to EBITDA | -2.7 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.95% | ||
| Return on Equity | 11.38% | ||
| Operating Margin | 64.08% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -5.13 | 9.75 | -1.87 | 8.61 | 8.46 | n/a | n/a | -5.99% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +8.71 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Symphony Floating Rate Senior Loan Fund (the Fund) is a mutual fund trust. The Fund's investment objectives are to provide unitholders with monthly distributions and to preserve capital. The Fund invests in an actively managed diversified Portfolio consisting primarily of short duration senior secured floating rate corporate loans typically issued by non-investment grade companies, with exposure gained through direct purchase of senior loans made by banks or other financial institutions to borrowers, assignments of such interest in senior loans, and participation interests in senior loans. The Fund’s portfolio includes various sectors such as communication services, consumer discretionary, consumer staples, energy, health care, utilities, financials, industrials, real estate, and information technology. The Fund is managed by Brompton Funds Limited.
Directors
- Mark Caranci PRE
- Ann Wong CFO
- Stephen Allen SVP
- Christopher Cullen SVP
- Laura Lau SVP
- Kathryn Banner VPR
- Michael Clare VPR
- Michelle Tiraborelli VPR
- Christopher Hoffmann DRC
- Raymond Pether IND
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 1st, 1970
- Public Since
- November 1st, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 4,978,413
- Address
- Brookfield Place, 181 Bay St Suite 2930,, TORONTO, M5J 2T3
- Web
- https://www.bromptongroup.com/product/symphony-floating-rate-senior-loan-fund/
- Phone
- +1 4166426000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for SSF.UN
Upcoming Events for SSF.UN
Dividend For SSF_u.TO - 0.0450 CAD
Dividend For SSF_u.TO - 0.0450 CAD
Dividend For SSF_u.TO - 0.0450 CAD
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FAQ
As of Today at 23:32 UTC, shares in Symphony Floating Rate Senior Loan Fund are trading at CA$6.52. This share price information is delayed by 15 minutes.
Shares in Symphony Floating Rate Senior Loan Fund last closed at CA$6.52 and the price had moved by -5.09% over the past 365 days. In terms of relative price strength the Symphony Floating Rate Senior Loan Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -15.62% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Symphony Floating Rate Senior Loan Fund dividend yield is 9.2% based on the trailing twelve month period.
Last year, Symphony Floating Rate Senior Loan Fund paid a total dividend of CA$0.60, and it currently has a trailing dividend yield of 9.2%.Looking ahead, shares in Symphony Floating Rate Senior Loan Fund are due to go ex-dividend on 2025-04-30 and the next dividend pay date is 2025-05-14.
Symphony Floating Rate Senior Loan Fund are due to go ex-dividend on 2025-04-30 and the next dividend pay date is 2025-05-14. The historic dividend yield on Symphony Floating Rate Senior Loan Fund shares is currently 9.2%.
To buy shares in Symphony Floating Rate Senior Loan Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$6.52, shares in Symphony Floating Rate Senior Loan Fund had a market capitalisation of CA$32.46m.
Here are the trading details for Symphony Floating Rate Senior Loan Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: SSF.UN
Based on an overall assessment of its quality, value and momentum Symphony Floating Rate Senior Loan Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Symphony Floating Rate Senior Loan Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -7.67%.
As of the last closing price of CA$6.52, shares in Symphony Floating Rate Senior Loan Fund were trading -5.82% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Symphony Floating Rate Senior Loan Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$6.52.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Symphony Floating Rate Senior Loan Fund's management team is headed by:
- Mark Caranci - PRE
- Ann Wong - CFO
- Stephen Allen - SVP
- Christopher Cullen - SVP
- Laura Lau - SVP
- Kathryn Banner - VPR
- Michael Clare - VPR
- Michelle Tiraborelli - VPR
- Christopher Hoffmann - DRC
- Raymond Pether - IND