/
FSAHX
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M | $18.6M | $18.7M | $19.8M | $13.6M | $15.6M | $11.0M | $14.2M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $18.7M | $18.6M | $18.7M | $19.8M | $13.6M | $15.6M | $11.0M | $14.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $14.6M | $14.5M | $14.8M | $16.1M | $10.1M | $12.5M | $8.7M | $12.1M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M |
| Net income | $13.5M | $22.3M | $5.1M | $11.0M | −$6.8M | $19.8M | −$21.9M | $13.3M |
| Net margin | 72.3% | 120.1% | 27.1% | 55.4% | -50.2% | 126.9% | -198.6% | 93.6% |
| EPS (diluted) | 0.75 | 1.25 | 0.28 | 0.61 | -0.38 | 1.48 | -1.63 | 0.99 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FSAHXFidelity Short Duration High Income Fund | $9.00 | +0.11% | $341M | — |
| DBLDoubleLine Opportunistic Credit Fund | $14.38 | +0.28% | $284M | — |
| EDIIXEaton Vance Global Income Builder Fund | $12.51 | +0.24% | $319M | — |
| FMCLXFederated Hermes Mid-Cap Index Fund;R6 | $17.46 | +0.69% | $285M | — |
| JGHNuveen Global High Income Fund |
Held by traders on TradeandTell
No one on the platform currently holds FSAHX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FSAHX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-31 | $0.0445 | 2026-06-01 |
| 2026-04-30 | $0.0430 | 2026-05-01 |
| 2026-03-31 | $0.0442 | 2026-04-01 |
| 2026-02-28 | $0.0375 | 2026-03-01 |
| 2026-01-31 | $0.0425 | 2026-02-02 |
| 2025-12-31 | $0.0439 | 2026-01-01 |
| 2025-12-17 | $0.1320 | 2025-12-18 |
| 2025-11-28 | $0.0440 | 2025-12-01 |
| 2025-10-31 | $0.0470 | 2025-11-01 |
| 2025-09-30 | $0.0444 | 2025-10-01 |
| 2025-08-31 |
Recent trades on TradeandTell
No one on the platform has traded FSAHX yet.