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T. Rowe Price Floating Rate Fund, Inc. (PRFRX)

NASDAQ Financial Services Asset Management
$9.08 ▲ +0.00%
Market Cap
$4.01B
Sector
Financial Services
Industry
Asset Management
Beta
0.06
52-Wk Range
9.03-9.27
CEO
Country
US
Currency
USD

T. Rowe Price Floating Rate Fund, Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in Baltimore, MD, US. The stock last traded at $9.08, up 0.00% on the session, giving a market capitalisation of $4.01B. On trailing twelve-month figures it carries a trailing P/E of 7.15, a net margin of 81.7%. Its beta of 0.06 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
7.15
Price / Sales
207.95
Price / Book
0.00
EV / EBITDA
-2273.97
Gross margin
100.0%
Operating margin
91.0%
Net margin
81.7%
Return on equity
Debt / equity
0.49
Current ratio
0.07
Dividend yield
6.7%
Payout ratio
84.2%
Company profile
Exchange
NASDAQ
Employees
IPO date
2011-08-01
Headquarters
Baltimore, MD, US
About T. Rowe Price Floating Rate Fund, Inc.

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.

Comparable companies

T. Rowe Price Floating Rate Fund, Inc. is most often compared with the following Financial Services names:

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