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Fifth Street Asset Management Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-11-14

17 filing records in this dataset, filed from 2014-09-08 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.34 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 7336 USD Source

Net margin

-138,068.73%

2017 Q3 · %

Exact inputs and evidence

Net Income: -10128722 USD Source
Revenue: 7336 USD Source

Operating cash flow

-6.12 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5159563 USD Source
Operating Cash Flow: 11278295 USD Source

Free cash flow

-6.12 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5159563 USD Source
Operating Cash Flow: 11278295 USD Source
Capital Expenditure: 52505 USD Source
Capital Expenditure: 52505 USD Source

Cash and cash equivalents: 5.74 million USD 2017-09-30 Source
Exact value

5742975 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

49.4 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 17890685 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 15638510 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 15879785 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 7336 USD · 2017-07-01 – 2017-09-30 Source

Net income

-10.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -909033 USD · 2016-10-01 – 2016-12-31 Source
Net income: 1595129 USD · 2017-01-01 – 2017-03-31 Source
Net income: -902068 USD · 2017-04-01 – 2017-06-30 Source
Net income: -10128722 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

15.9 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 15702826 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 5011719 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 4182328 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 11278295 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 4182328 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 5159563 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 11278295 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

59.2 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 21699 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15048 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

15.8 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 15702826 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 5011719 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 4182328 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 11278295 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 4182328 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 5159563 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 11278295 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 21699 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15048 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 52505 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 97.77 million

2015-01-01 – 2015-12-31
Current period

USD 82.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

82547122 − 97766288 = -15219166 USD

97766288 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
82547122 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Year-over-year change in Revenue: -15219166 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82547122 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#632393 Filing: 000161198817000007 Input fundies:Revenue: 97766288 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#630855 Filing: 000161198817000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-164.4%

Prior period

USD 2.38 million

2015-01-01 – 2015-12-31
Current period

−USD 1.53 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1531075 − 2377121 = -3908196 USD

2377121 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1531075 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Year-over-year change in Net income: -3908196 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1531075 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#565583 Filing: 000161198817000007 Input fundies:NetIncome: 2377121 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#563517 Filing: 000161198817000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-76.7%

Prior period

USD 67.32 million

2015-01-01 – 2015-12-31
Current period

USD 15.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

15702826 − 67323403 = -51620577 USD

67323403 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
15702826 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Year-over-year change in Operating cash flow: -51620577 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15702826 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#561522 Filing: 000161198817000007 Input fundies:OperatingCashFlow: 67323403 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#560756 Filing: 000161198817000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.6%

Prior period

USD 404,733

2015-01-01 – 2015-12-31
Current period

USD 21,699

2016-01-01 – 2016-12-31

Exact inputs and evidence

21699 − 404733 = -383034 USD

404733 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
21699 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Year-over-year change in Capital expenditure: -383034 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590388 Filing: 000161198817000007 Input fundies:CapitalExpenditure: 404733 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590180 Filing: 000161198817000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 82.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.53 million −1.9% of revenue

Cash

Operating cash flow USD 15.7 million 19% of revenue
Capital expenditure USD 21,699 0% of revenue
Free cash flow Derived USD 15.68 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	54643613	Unavailable	Unavailable	Unavailable	0	40387184 Derived	Source 2012-01-01 – 2012-12-31: 54643613 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 40586021 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 198837 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	73622038	Unavailable	Unavailable	Unavailable	0	18822566 Derived	Source 2013-01-01 – 2013-12-31: 73622038 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 19764348 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 941782 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	102536592	Unavailable	Unavailable	Unavailable	437661	51017468 Derived	Source 2014-01-01 – 2014-12-31: 102536592 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 437661 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 60523884 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9506416 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	97766288	Unavailable	Unavailable	Unavailable	2377121	66918670 Derived	Source 2015-01-01 – 2015-12-31: 97766288 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2377121 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 67323403 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 404733 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	82547122	Unavailable	Unavailable	Unavailable	-1531075	15681127 Derived	Source 2016-01-01 – 2016-12-31: 82547122 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1531075 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15702826 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21699 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 82.5M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	54643613	Revenue: 54643613 Open source
20132013-12-31	Revenue	73622038	Revenue: 73622038 Open source
20142014-12-31	Revenue	102536592	Revenue: 102536592 Open source
20152015-12-31	Revenue	97766288	Revenue: 97766288 Open source
20162016-12-31	Revenue	82547122	Revenue: 82547122 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 54643613 Open source
20132013-12-31	Year over year	34.7%	Revenue: 73622038 Open source Revenue: 54643613 Open source
20142014-12-31	Year over year	39.3%	Revenue: 102536592 Open source Revenue: 73622038 Open source
20152015-12-31	Year over year	-4.7%	Revenue: 97766288 Open source Revenue: 102536592 Open source
20162016-12-31	Year over year	-15.6%	Revenue: 82547122 Open source Revenue: 97766288 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.9% 2016

Free cash flow margin 19% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 54643613 Open source
2013-12-31	Operating margin	Not reported	Revenue: 73622038 Open source
2014-12-31	Operating margin	Not reported	Revenue: 102536592 Open source
2015-12-31	Operating margin	Not reported	Revenue: 97766288 Open source
2016-12-31	Operating margin	Not reported	Revenue: 82547122 Open source
20122012-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 54643613 Open source
20132013-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 73622038 Open source
20142014-12-31	Net margin	0.4%	Net Income: 437661 Open source Revenue: 102536592 Open source
20152015-12-31	Net margin	2.4%	Net Income: 2377121 Open source Revenue: 97766288 Open source
20162016-12-31	Net margin	-1.9%	Net Income: -1531075 Open source Revenue: 82547122 Open source
20122012-12-31	Free cash flow margin	73.9%	Revenue: 54643613 Open source Operating Cash Flow: 40586021 Open source Capital Expenditure: 198837 Open source
20132013-12-31	Free cash flow margin	25.6%	Revenue: 73622038 Open source Operating Cash Flow: 19764348 Open source Capital Expenditure: 941782 Open source
20142014-12-31	Free cash flow margin	49.8%	Revenue: 102536592 Open source Operating Cash Flow: 60523884 Open source Capital Expenditure: 9506416 Open source
20152015-12-31	Free cash flow margin	68.4%	Revenue: 97766288 Open source Operating Cash Flow: 67323403 Open source Capital Expenditure: 404733 Open source
20162016-12-31	Free cash flow margin	19%	Revenue: 82547122 Open source Operating Cash Flow: 15702826 Open source Capital Expenditure: 21699 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	40586021	Operating Cash Flow: 40586021 Open source
20132013-12-31	Operating cash flow	19764348	Operating Cash Flow: 19764348 Open source
20142014-12-31	Operating cash flow	60523884	Operating Cash Flow: 60523884 Open source
20152015-12-31	Operating cash flow	67323403	Operating Cash Flow: 67323403 Open source
20162016-12-31	Operating cash flow	15702826	Operating Cash Flow: 15702826 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	40387184	Operating Cash Flow: 40586021 Open source Capital Expenditure: 198837 Open source
20132013-12-31	Free cash flow	18822566	Operating Cash Flow: 19764348 Open source Capital Expenditure: 941782 Open source
20142014-12-31	Free cash flow	51017468	Operating Cash Flow: 60523884 Open source Capital Expenditure: 9506416 Open source
20152015-12-31	Free cash flow	66918670	Operating Cash Flow: 67323403 Open source Capital Expenditure: 404733 Open source
20162016-12-31	Free cash flow	15681127	Operating Cash Flow: 15702826 Open source Capital Expenditure: 21699 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	37.3%	Total Liabilities: 12481157 Open source Total Assets: 33505671 Open source
20142014-12-31	Liabilities / assets	81.3%	Total Liabilities: 90263503 Open source Total Assets: 111060669 Open source
20152015-12-31	Liabilities / assets	101.6%	Total Liabilities: 152916944 Open source Total Assets: 150461653 Open source
20162016-12-31	Liabilities / assets	103.1%	Total Liabilities: 184285151 Open source Total Assets: 178798861 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Street Asset Management Inc. · 2012-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Net Income: 0 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198815000009/fsc-20141231.xml#400389 Filing: 000161198815000009 The citation records this snapshot. The page link may show a newer release later.	USD 40.59 million Exact value Exact value: 40586021 USD 2012-01-01 – 2012-12-31: 40586021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Street Asset Management Inc. · 2012-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Operating Cash Flow: 40586021 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40586021 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198815000009/fsc-20141231.xml#399603 Filing: 000161198815000009 The citation records this snapshot. The page link may show a newer release later.	USD 198,837 Exact value Exact value: 198837 USD 2012-01-01 – 2012-12-31: 198837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth Street Asset Management Inc. · 2012-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Capital Expenditure: 198837 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198837 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198815000009/fsc-20141231.xml#442805 Filing: 000161198815000009 The citation records this snapshot. The page link may show a newer release later.	USD 40.39 million Calculation and evidence 40586021 − 198837 USD Exact free cash flow: 40387184 USD 2012-01-01 – 2012-12-31: 40586021 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 198837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth Street Asset Management Inc. · 2012-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Free cash flow: 40387184 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40586021 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198815000009/fsc-20141231.xml#399603 Filing: 000161198815000009 Input fundies:CapitalExpenditure: 198837 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198815000009/fsc-20141231.xml#442805 Filing: 000161198815000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Street Asset Management Inc. · 2013-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Net Income: 0 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198816000027/fsam-20151231.xml#500062 Filing: 000161198816000027 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19764348 USD 2013-01-01 – 2013-12-31: 19764348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Street Asset Management Inc. · 2013-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Operating Cash Flow: 19764348 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19764348 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198816000027/fsam-20151231.xml#499276 Filing: 000161198816000027 The citation records this snapshot. The page link may show a newer release later.	USD 941,782 Exact value Exact value: 941782 USD 2013-01-01 – 2013-12-31: 941782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth Street Asset Management Inc. · 2013-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Capital Expenditure: 941782 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941782 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198816000027/fsam-20151231.xml#531236 Filing: 000161198816000027 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Calculation and evidence 19764348 − 941782 USD Exact free cash flow: 18822566 USD 2013-01-01 – 2013-12-31: 19764348 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 941782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth Street Asset Management Inc. · 2013-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Free cash flow: 18822566 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19764348 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198816000027/fsam-20151231.xml#499276 Filing: 000161198816000027 Input fundies:CapitalExpenditure: 941782 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198816000027/fsam-20151231.xml#531236 Filing: 000161198816000027 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 437,661 Exact value Exact value: 437661 USD 2014-01-01 – 2014-12-31: 437661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Street Asset Management Inc. · 2014-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Net Income: 437661 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 437661 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#561888 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 60.52 million Exact value Exact value: 60523884 USD 2014-01-01 – 2014-12-31: 60523884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Street Asset Management Inc. · 2014-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Operating Cash Flow: 60523884 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60523884 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#560546 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9506416 USD 2014-01-01 – 2014-12-31: 9506416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth Street Asset Management Inc. · 2014-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Capital Expenditure: 9506416 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9506416 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#589971 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 51.02 million Calculation and evidence 60523884 − 9506416 USD Exact free cash flow: 51017468 USD 2014-01-01 – 2014-12-31: 60523884 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9506416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth Street Asset Management Inc. · 2014-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Free cash flow: 51017468 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60523884 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#560546 Filing: 000161198817000007 Input fundies:CapitalExpenditure: 9506416 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#589971 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.38 million Exact value Exact value: 2377121 USD 2015-01-01 – 2015-12-31: 2377121 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Street Asset Management Inc. · 2015-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Net Income: 2377121 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2377121 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#563517 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 67.32 million Exact value Exact value: 67323403 USD 2015-01-01 – 2015-12-31: 67323403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Street Asset Management Inc. · 2015-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Operating Cash Flow: 67323403 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67323403 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#560756 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 404,733 Exact value Exact value: 404733 USD 2015-01-01 – 2015-12-31: 404733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth Street Asset Management Inc. · 2015-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Capital Expenditure: 404733 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404733 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590180 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 66.92 million Calculation and evidence 67323403 − 404733 USD Exact free cash flow: 66918670 USD 2015-01-01 – 2015-12-31: 67323403 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 404733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth Street Asset Management Inc. · 2015-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Free cash flow: 66918670 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67323403 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#560756 Filing: 000161198817000007 Input fundies:CapitalExpenditure: 404733 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590180 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.53 million Exact value Exact value: -1531075 USD 2016-01-01 – 2016-12-31: -1531075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Net Income: -1531075 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1531075 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#565583 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15702826 USD 2016-01-01 – 2016-12-31: 15702826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Operating Cash Flow: 15702826 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15702826 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#561522 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 21,699 Exact value Exact value: 21699 USD 2016-01-01 – 2016-12-31: 21699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Capital Expenditure: 21699 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590388 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Calculation and evidence 15702826 − 21699 USD Exact free cash flow: 15681127 USD 2016-01-01 – 2016-12-31: 15702826 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth Street Asset Management Inc. · 2016-12-31 Fifth Street Asset Management Inc. (edgar:1611988) Free cash flow: 15681127 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15702826 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#561522 Filing: 000161198817000007 Input fundies:CapitalExpenditure: 21699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611988/000161198817000007/fsam-20161231.xml#590388 Filing: 000161198817000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 968 latest values · 968 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001611988, 1611988, edgar:1611988

Also known as Fifth Street Asset Management Inc.

Fifth Street Asset Management Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation