|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
10/11/2017 |
$8.75 |
$8.83 |
$8.74 |
$8.81 |
84.50K | 10/12/2017 |
$8.82 |
$8.82 |
$8.62 |
$8.78 |
71.70K | 10/13/2017 |
$8.82 |
$8.93 |
$8.69 |
$8.90 |
129.30K | 10/16/2017 |
$8.90 |
$8.94 |
$8.85 |
$8.91 |
50.60K | 10/17/2017 |
$8.93 |
$8.93 |
$8.78 |
$8.84 |
81.30K |
|
Fifth Street Senior Floating Rate is an externally managed, closed-end, non-diversified management investment company. Co. invests in senior loans made primarily to private leveraged middle market companies with approximately $20.0 million to $120.0 million of Earnings Before Interest, Taxes, Depreciation and Amortization. The senior loans in which Co. invests are made to U.S., non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions. As of Sep 30 2016, Co.'s portfolio totaled $573.6 million at fair value, comprised of 63 investments, including its investment in subordinated notes and equity interests in FSFR Glick JV LLC. | |
|
FSFR (FSFR) has the following price history information. Looking back at FSFR historical stock prices for the last five trading days, on October 11, 2017, FSFR opened at $8.75, traded as high as $8.83 and as low as $8.74, and closed at $8.81. Trading volume was a total of 84.50K shares. On October 12, 2017, FSFR opened at $8.82, traded as high as $8.82 and as low as $8.62, and closed at $8.78. Trading volume was a total of 71.70K shares. On October 13, 2017, FSFR opened at $8.82, traded as high as $8.93 and as low as $8.69, and closed at $8.90. Trading volume was a total of 129.30K shares. On October 16, 2017, FSFR opened at $8.90, traded as high as $8.94 and as low as $8.85, and closed at $8.91. Trading volume was a total of 50.60K shares. On October 17, 2017, FSFR opened at $8.93, traded as high as $8.93 and as low as $8.78, and closed at $8.84. Trading volume was a total of 81.30K shares.
FSFR Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into FSFR shares, starting with a $10,000 purchase of FSFR, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
10/17/2017 |
|
Start price/share: |
$14.21 |
|
End price/share: |
$8.84 |
|
Starting shares: |
703.73 |
|
Ending shares: |
1,001.20 |
|
Dividends reinvested/share: |
$3.34 |
|
Total return: |
-11.49% |
|
Average Annual Total Return: |
-3.46% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$8,849.43 |
|
Years: |
3.47 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/29/2014 |
|
End date: |
10/17/2017 |
|
Start price/share: |
$14.21 |
|
End price/share: |
$8.84 |
|
Dividends collected/share: |
$3.34 |
|
Total return: |
-14.29% |
|
Average Annual Total Return: |
-4.34% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$8,572.56 |
|
Years: |
3.47 |
|
|
|
Date |
Close |
10/11/2017 | $8.81 | 10/12/2017 | $8.78 | 10/13/2017 | $8.90 | 10/16/2017 | $8.91 | 10/17/2017 | $8.84 |
|
|