JSS Senior Loan Fund I CHF Inc Hedged (0P00016YR9)
Market Closed
22 Jul, 15:20
SIX SIX Primary 740. 58
CHF -0.12
-0.0162%
- Market Cap
43.36% Div Yield
0 Volume
740.7 CHF
Previous Close Want to track 0P00016YR9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
JSS Senior Loan Fund I CHF Inc Hedged (0P00016YR9) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 734.85
52-Week high 792.77
Beta -
50-Day moving average 755.04
200-Day moving average 776.48
Dividends and splits
Forward annual dividend rate 41.66
Forward annual dividend yield 0.0548%
Trailing annual dividend rate 48.67
Trailing annual dividend yield 0.0641%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Dec 2025
Ex-Dividend Date 3 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
