TheEdgeResearch
Home / Stocks / FCFAX

Frost Credit Fund (FCFAX)

NASDAQ Financial Services Asset Management
$9.09 ▲ +0.00%
Market Cap
$492.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.47
52-Wk Range
9.07-9.51
CEO
Jeffery Elswick
Country
US
Currency
USD

Frost Credit Fund operates in the Asset Management industry of the Financial Services sector, headquartered in San Antonio, TX, US. The stock last traded at $9.09, up 0.00% on the session, giving a market capitalisation of $492.5M. On trailing twelve-month figures it carries a trailing P/E of -19.34, a net margin of -45.9%. Its beta of 0.47 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-19.34
Price / Sales
8.78
Price / Book
0.90
EV / EBITDA
-13.41
Gross margin
100.0%
Operating margin
79.4%
Net margin
-45.9%
Return on equity
Debt / equity
0.81
Current ratio
0.99
Dividend yield
6.3%
Payout ratio
-134.2%
Company profile
Exchange
NASDAQ
Employees
74,000
IPO date
2012-12-03
Headquarters
San Antonio, TX, US
About Frost Credit Fund

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. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.

Comparable companies

Frost Credit Fund is most often compared with the following Financial Services names:

AEDVXBGYFTHYMCGFXMNBAXPRPZXSCATXTUHYXVALIXVLIIX
More research on FCFAX
FCFAX technical analysis FCFAX TheEdge Score Compare against peers
Open full interactive analysis & DCF →