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Symphony Floating Rate Senior Loan Fund logo

SSF.UN - Symphony Floating Rate Senior Loan Fund Share Price

C$7.25 -0.1  -1.4%

Last Trade - 12/04/21

Sector
Financials
Size
Micro Cap
Market Cap £38.6m
Enterprise Value £-460k
Revenue £-2.97m
Position in Universe 1033rd / 2712
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -7.66%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.88%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-3.20 25.2 7.75 3.87 11.5 -5.13
-79.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, SymphonyFloating Rate Senior Loan Fund revenues decreased fromC$11.5M to -C$5.1M. Net loss totaled C$7.2M vs. income ofC$7.8M. Revenues reflect Realized G/L on InvestmentsSecurities decrease from C$844K to -C$4.1M, Unrealizedgain/loss on Commodities decrease of 88% to C$611K,Interest income for distribution purpose decrease of 42% toC$5.5M.
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SSF.UN EPS Forecasts Unlock SSF.UN Revenue
Profile Summary

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.

Directors
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
SIPPs
SSF.UN Share Price Performance
Share Price
Bid - Ask
Low - High
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Avg Volume
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Latest News for SSF.UN
Upcoming Events for SSF.UN
Frequently Asked Questions for Symphony Floating Rate Senior Loan Fund
What is the Symphony Floating Rate Senior Loan Fund share price?

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.

How has the Symphony Floating Rate Senior Loan Fund share price performed this year?

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.

What are the analyst and broker recommendations for Symphony Floating Rate Senior Loan Fund?

There are no analysts currently covering Symphony Floating Rate Senior Loan Fund.

When will Symphony Floating Rate Senior Loan Fund next release its financial results?

Symphony Floating Rate Senior Loan Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Symphony Floating Rate Senior Loan Fund dividend yield?

The Symphony Floating Rate Senior Loan Fund dividend yield is 8.69% based on the trailing twelve month period.

Does Symphony Floating Rate Senior Loan Fund pay a dividend?

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.

When does Symphony Floating Rate Senior Loan Fund next pay dividends?

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%.

How do I buy Symphony Floating Rate Senior Loan Fund shares?

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.

What is the market cap of Symphony Floating Rate Senior Loan Fund?

Shares in Symphony Floating Rate Senior Loan Fund are currently trading at C$7.25, giving the company a market capitalisation of £38.6m.

Where are Symphony Floating Rate Senior Loan Fund shares listed? Where are Symphony Floating Rate Senior Loan Fund shares listed?

Here are the trading details for Symphony Floating Rate Senior Loan Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: SSF.UN
What kind of share is 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.

Is there a Symphony Floating Rate Senior Loan Fund share price forecast 2021?

We were not able to load any forecast data for Symphony Floating Rate Senior Loan Fund.

How can I tell whether the Symphony Floating Rate Senior Loan Fund share price will go up?

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.

What is the Symphony Floating Rate Senior Loan Fund PE Ratio?

We were not able to find PE ratio data for Symphony Floating Rate Senior Loan Fund.

Who are the key directors of Symphony Floating Rate Senior Loan Fund?

Symphony Floating Rate Senior Loan Fund's management team is headed by:

Mark Caranci - PRE
Raymond Pether - IND
Craig Kikuchi - CFO
Christopher Cullen - SVP
Michelle Tiraborelli - SVP
Ann Wong - VPR
Kathryn Banner - VPR
Laura Lau - SVP
Michael Clare - VPR
Who are the major shareholders of Symphony Floating Rate Senior Loan Fund?

Here are the top five shareholders of Symphony Floating Rate Senior Loan Fund based on the size of their shareholding:

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