Fifth Street Asset Management Inc. (FSAM) financial statements (2022 and earlier)

Company profile

Business Address 777 WEST PUTNAM AVENUE, 3RD FLOOR
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,72717,1853,238
Cash and cash equivalents6,72717,1853,238
Prepaid expense621619 
Total current assets:7,34817,8053,238
Noncurrent Assets
Property, plant and equipment5,3449,89410,274
Long-term investments and receivables66,1776,4274,115
Long-term investments66,1776,4274,115
Total noncurrent assets:71,52116,32114,390
Other undisclosed assets99,930117,10896,520
TOTAL ASSETS:178,799151,234114,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities184,285152,91790,264
Total liabilities:184,285152,91790,264
Stockholders' equity
Stockholders' equity attributable to parent, including:5,1232,9956,753
Treasury stock, value (180) 
Additional paid in capital6,3542,6614,975
Accumulated other comprehensive income 27 
Retained earnings (accumulated deficit)(1,726) 1,289
Other undisclosed stockholders' equity attributable to parent495487489
Stockholders' equity attributable to noncontrolling interest(10,609)(4,679)17,132
Total stockholders' equity:(5,486)(1,683)23,884
TOTAL LIABILITIES AND EQUITY:178,799151,234114,148

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Revenues
(Financial Services Revenue)
82,54797,766103,206
Gross profit:82,54797,766103,206
Operating expenses(76,917)(56,217)(66,297)
Operating income:5,63141,55036,909
Nonoperating income (expense)1,466(2,520)26
Investment income, nonoperating(1,166)65313
Loss on contract termination  (658)
Other nonoperating income (expense)(626)27990
Interest and debt expense2,000(2,144)(323)
Income from continuing operations before equity method investments, income taxes:9,09636,88636,612
Income from equity method investments  246
Other undisclosed income (loss) from continuing operations before income taxes(2,000)2,14477
Income from continuing operations before income taxes:7,09639,03036,935
Income tax expense (benefit)(9,350)(5,065)1,878
Net income (loss):(2,253)33,96438,813
Net income (loss) attributable to noncontrolling interest722(31,556)(11,555)
Other undisclosed net loss attributable to parent  (26,729)
Net income (loss) available to common stockholders, basic:(1,531)2,408529
Dilutive securities, effect on basic earnings per share(104)  
Net income (loss) available to common stockholders, diluted:(1,635)2,408529

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,253)33,96438,813
Other comprehensive income 364 
Comprehensive income (loss):(2,253)34,32938,813
Comprehensive income (loss), net of tax, attributable to noncontrolling interest722(31,893)(11,555)
Comprehensive income (loss), net of tax, attributable to parent:(1,531)2,43527,258

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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