Taking a Look at the Data Behind FS Investment Corporation (FSIC)

FS Investment Corporation (FSIC) is an interesting player in the Financial space, with a focus on Diversified Investments. The stock has been active on the tape, currently trading at $8.05, down from yesterday’s close by -0.62%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

This company has been competing with others in the Financial space and offers its own combination of interesting factors FS Investment Corporation (FSIC) currently trades with a market capitalization of $1.97 Billion.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For FSIC, the company currently has $142.71 Million of cash on the books, which is offset by $ current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $170.31 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.19 on a per share basis this quarter. Perhaps, that suggests something about why 10.48% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how FSIC has been acting. Looking at the stock’s movement on the chart, FS Investment Corporation recorded a 52-week high of $10.80. It is now trading 2.75% off that level. The stock is trading $8.60 its 50-day moving average by 0.55%. The stock carved out a 52-week low down at $7.95.

In recent action, FS Investment Corporation (FSIC) has made a move of -3.01% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 29.4, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange.

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