Symphony Floating Rate Senior Loan Fund (T:SSF*CA)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| Company Contact | |
| Address: | Brookfield Place, 181 Bay St Suite 2930, P.O. Box 793 TORONTO ON M5J 2T3 |
| Tel: | N/A |
| Website: | https://www.bromptongroup.com/product/symphony-floating-rate-senior-loan-fund |
| IR: | See website |
| Key People | ||
| Mark A. Caranci President, Chief Executive Officer, Executive Officer, Director | Ann P. Wong Chief Financial Officer, Executive Director | Kathryn A. H. Banner Senior Vice President, Corporate Secretary |
| Michael D. Clare Senior Vice President, Senior Portfolio Manager | Christopher Z. Cullen Senior Vice President of the Manager | Manith Phanvongsa Senior Vice President |
| Michelle L. Tiraborelli Senior Vice President | Laura W. Lau Chief Investment Officer | |
| Business Overview |
| Symphony Floating Rate Senior Loan Fund (the Fund) is a mutual fund trust. The Fund's investment objectives are to provide unitholders with monthly distributions and to preserve capital. The Fund invests in an actively managed diversified Portfolio consisting primarily of short duration senior secured floating rate corporate loans typically issued by non-investment grade companies, with exposure gained through direct purchase of senior loans made by banks or other financial institutions to borrowers, assignments of such interest in senior loans, and participation interests in senior loans. The Fund's portfolio includes various sectors such as communication services, Consumer discretionary, Consumer staples, energy, health care, utilities, Financials, industrials, real estate, and Information technology. The Fund is managed by Brompton Funds Limited. |
| Financial Overview |
| For the fiscal year ended 31 December 2022, Symphony Floating Rate Senior Loan Fund revenues decreased from C$9.7M to -C$1.9M. Net loss totaled C$3.9M vs. income of C$8.1M. Revenues reflect Unrealized G/L on Investment Securities decrease from C$9.3M to -C$1.5M, Realized G/L on Commodities decrease from C$3.3M to -C$3M, Realized Foreign Exchange G/L - Capital decrease from -C$20K to -C$2M. |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $-1.87M as of Dec 31, 2022 |
| EBITDA (TTM): | -$3.88M as of Dec 31, 2022 |
| Net annual income (TTM): | -$3.92M as of Dec 31, 2022 |
| Free cash flow (TTM): | -$2.61M as of Dec 31, 2022 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 6,484,149 as of May 8, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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