Live Quote · NASDAQFCFAXFinancial Services· Asset Management

Frost Credit Fund

$9.18 0.11%(+$0.01)
TickerSpark Score
45/100
Weak
60
Valuation
40
Profitability
55
Growth
40
Health
30
Momentum

Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a FCFAX research report →

52-Week Range6% of range
Low
$9.16
Current
$9.18
High
$9.51

About the company

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U. S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities.

CEO
Jeffery Elswick
IPO
2012
Employees
74,000
HQ
San Antonio, TX, US

Price Chart

-2.13% · this period
$9.51$9.34$9.16Jul 02Dec 31Jul 02
Valuation
Market Cap
$492.11M
P/E
-19.53
P/S
8.78
P/B
0.91
EV/EBITDA
-13.41
Div Yield
6.26%
Profitability
Gross Margin
100.00%
Op Margin
79.37%
Net Margin
-45.86%
ROE
-4.43%
ROIC
4.45%
Growth & Income
Revenue
$56.06M · -9.84%
Net Income
$-25,709,362 · 86.71%
EPS
$-0.47 · 86.69%
Op Income
$44.50M
FCF YoY
385.87%
Performance & Tape
52W High
$9.51
52W Low
$9.16
50D MA
$9.21
200D MA
$9.32
Beta
0.47
Avg Volume
0

Get TickerSpark's AI analysis on FCFAX

Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

Already have an account? Log in

Coverage · FCFAX

Our FCFAX coverage

Recent articles, reports, and earnings notes.

On-Demand Research

No research on FCFAX yet

For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.

Generate FCFAX report →
Internal Compare

Similar companies

Peers in the same neighborhood.