Live Quote · NASDAQPRFRXFinancial Services· Asset Management

T. Rowe Price Floating Rate Fund, Inc.

$9.07 0.00%(+$0.00)
TickerSpark Score
68/100
Solid
75
Valuation
95
Profitability
100
Growth
40
Health
30
Momentum

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52-Week Range15% of range
Low
$9.03
Current
$9.07
High
$9.29

About the company

This fund ordinarily deploys a minimum of 80% of its total assets (including any capital obtained through borrowing for investment) into debt instruments with variable interest rates. These floating rate loans represent funds extended by financial institutions and other lenders to corporate borrowers or various entities. The vast majority, if not all, of the loans held by the fund are either classified as below investment grade (typically rated below BBB or an equivalent, often colloquially known as “junk” due to higher risk) or lack an official credit rating from recognized agencies.

IPO
2011
HQ
Baltimore, MD, US

Price Chart

-2.16% · this period
$9.29$9.16$9.03Jul 02Dec 31Jul 02
Valuation
Market Cap
$4.05B
P/E
7.14
P/S
209.76
P/B
0.00
EV/EBITDA
-2293.49
Div Yield
6.74%
Profitability
Gross Margin
100.00%
Op Margin
91.01%
Net Margin
81.73%
ROE
12.75%
ROIC
9.43%
Growth & Income
Revenue
$19.29M · 43.08%
Net Income
$15.76M · 235.27%
EPS
$1.27 · 235.11%
Op Income
$17.55M
FCF YoY
-47.30%
Performance & Tape
52W High
$9.29
52W Low
$9.03
50D MA
$9.12
200D MA
$9.17
Beta
0.04
Avg Volume
0

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