Symphony Floating Rate Senior Loan Fund SSF.UN-CA:Toronto Stock Exchange

*Data is delayed | CAD
Last | 07/05/22 EDT
7.12UNCH (UNCH)
52 week range
7.01 - 8.98
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  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close7.12
  • 52 Week High8.98
  • 52 Week High Date04/18/22
  • 52 Week Low7.01
  • 52 Week Low Date07/05/22

Key Stats

  • Market Cap40.66M
  • Shares Out7.31M
  • 10 Day Average Volume4,167.42
  • Dividend0.51
  • Dividend Yield7.16%
  • Beta1.03
  • YTD % Change-9.3

KEY STATS

  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close7.12
  • 52 Week High8.98
  • 52 Week High Date04/18/22
  • 52 Week Low7.01
  • 52 Week Low Date07/05/22
  • Market Cap40.66M
  • Shares Out7.31M
  • 10 Day Average Volume4,167.42
  • Dividend0.51
  • Dividend Yield7.16%
  • Beta1.03
  • YTD % Change-9.3

RATIOS/PROFITABILITY

  • EPS (TTM)0.99
  • P/E (TTM)7.16
  • Fwd P/E (NTM)-
  • EBITDA (TTM)-
  • ROE (TTM)-
  • Revenue (TTM)-
  • Gross Margin (TTM)-
  • Net Margin (TTM)-
  • Debt To Equity (MRQ)-

EVENTS

  • Earnings Date-
  • Ex Div Date06/29/2022
  • Div Amount0.0425
  • Split Date-
  • Split Factor-

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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 monthly distributions and to preserve capital by investing in an actively managed 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. The Fund’s portfolio includes various sectors, such as...
Mark Caranci CPA
President, Chief Executive Officer, Executive Officer, Director
Ann Wong CPA
Chief Financial Officer, Executive Officer
Michelle Tiraborelli
Vice President of the Manager
Kathryn Banner
Vice President, Corporate Secretary of the Manage
Michael Clare
Vice President and Portfolio Manager of the manager
Address
Brookfield Place, 181 Bay St Suite 2930,
P.O. Box 793
Toronto, ON
M5J 2T3
Canada