C$7.25 -0.1 -1.4%
Last Trade - 12/04/21
| Market Cap | £38.6m |
| Enterprise Value | £-460k |
| Revenue | £-2.97m |
| Position in Universe | 1033rd / 2712 |
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Symphony Floating Rate Senior Loan Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with monthly, tax-advantaged cash distributions consisting primarily of return of capital, while preserving capital through a managed and diversified portfolio of senior corporate debt instruments. Its portfolio consists of short-duration, floating-rate senior corporate debt instruments, including senior secured loans and other senior debt obligations of North American non-investment-grade corporate borrowers. Its portfolio includes approximately 150 senior loans; over 25 fixed income investments, and approximately two equity securities. Its portfolio includes various sectors, such as banking and finance; consumer products; electronics; materials; media; telecommunications; oil and gas; pharmaceuticals; retail; services, and technology. The Fund's manager is Brompton Funds Limited. Its investment manager is Symphony Asset Management LLC.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Public Since | November 1, 2011 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange | Toronto Stock Exchange |
| Shares in Issue | 9,199,985 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
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SIPPs
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| Address | Brookfield Place 181 Bay St Suite 2930,PO Box 793, TORONTO, M5J 2T3, Canada |
| Web | http://bromptongroup.com/funds/fund/ssf/overview |
| Phone | +1 416 6429050 |
| Contact | () |
| Auditors | PricewaterhouseCoopers LLP |
As of 12/04/21, shares in Symphony Floating Rate Senior Loan Fund are trading at C$7.25, giving the company a market capitalisation of £38.6m. This share price information is delayed by 15 minutes.
Shares in Symphony Floating Rate Senior Loan Fund are currently trading at C$7.25 and the price has moved by 20.83% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Symphony Floating Rate Senior Loan Fund price has moved by -11.54% over the past year.
There are no analysts currently covering Symphony Floating Rate Senior Loan Fund.
Symphony Floating Rate Senior Loan Fund is scheduled to issue upcoming financial results on the following dates:
The Symphony Floating Rate Senior Loan Fund dividend yield is 8.69% based on the trailing twelve month period.
Last year, Symphony Floating Rate Senior Loan Fund paid a total dividend of 0.63, and it currently has a trailing dividend yield of 8.69%. Looking ahead, Symphony Floating Rate Senior Loan Fund has not announced an ex-dividend date yet and the next dividend pay date is 2021-04-15.
Symphony Floating Rate Senior Loan Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2021-04-15. The historic dividend yield on Symphony Floating Rate Senior Loan Fund shares is currently 8.69%.
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.
Shares in Symphony Floating Rate Senior Loan Fund are currently trading at C$7.25, giving the company a market capitalisation of £38.6m.
Here are the trading details for Symphony Floating Rate Senior Loan Fund:
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 were not able to load any forecast data for Symphony Floating Rate Senior Loan Fund.
An 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, the relative strength of its shares against the market has been -7.83%. At the current price of C$7.25, shares in Symphony Floating Rate Senior Loan Fund are trading at 3.73% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Symphony Floating Rate Senior Loan Fund.
Symphony Floating Rate Senior Loan Fund's management team is headed by:
Here are the top five shareholders of Symphony Floating Rate Senior Loan Fund based on the size of their shareholding:
