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Profile - Fort Dearborn Income Secs (NYSE:FTD)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Msgs | Insider
Recent Events
Aug 27Price hit new 52-week high ($15.60)
Upcoming Events
Sep 17Dividend payment of $0.26
Location
209 South LaSalle Street, 11th Floor
Chicago, IL 60604
Phone: (312) 346-0676
Fax: (312) 220-7199
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Free Annual Report
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Financial
 ·Industry: Misc. Financial Services
Related Links
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Ownership
·Insider and 5%+ Owners: 1%
·Over the last 6 months:
 · one insider buy; 0  shares
·Institutional: 2% (2% of float)
(13 institutions)
·Net Inst. Selling: 3,000  shares (+2.08%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Fort Dearborn Income Securities, Inc. is a diversified closed-end management company. The Company invests principally in investment grade long-term fixed income debt securities with the primary objective of providing its shareholders with a stable stream of current income consistent with external interest rate conditions and a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
More from Market Guide: Expanded Business Description

Financial Summary
Fort Dearborn Income Securities is a closed-end bond fund investing principally in investment grade long-term fixed income debt securities. The fund's objective is to provide a stable steam of current income and an attractive total return. For the six months ended 3/31/01, total investment income totaled $5.2 million. Net investment income totaled $4.7 million. Net increase in net assets from operations totalled $10.5 million. Net asset value per share totaled $15.73.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]

Position
Gary Brinson, 56Pres
Joseph Anderson, 37Sec., Treasurer
Daniel Blumhardt, 28Assistant Sec. and Assistant Treasurer
Gregory Smith, 39Portfolio Mang.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NYSE:FTDAs of 31-Aug-2001
Price and Volume
52-Week Low
on 4-Dec-2000
$13.125
Recent Price$15.41 
52-Week High
on 27-Aug-2001
$15.60 
Beta-0.04 
Daily Volume (3-month avg)7,409 
Daily Volume (10-day avg)6,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+16.3%
52-Week Change
relative to S&P500
+56.0%
Share-Related Items
Market Capitalization$135.2M
Shares Outstanding8.78M
Float8.70M
Dividends & Splits
Annual Dividend (indicated)$1.04 
Dividend Yield6.75%
Last Splitnone 
Per-Share Data
Book Value (mrq)$15.73 
Earnings (ttm)$1.74 
Earnings (mrq)$1.20 
Sales (ttm)$1.15 
Cash (mrq)$0.01 
Valuation Ratios
Price/Book (mrq)0.98 
Price/Earnings (ttm)8.84 
Price/Sales (ttm)13.35 
Income Statements
Sales (ttm)$10.1M
EBITDA (ttm)$9.17M
Income available to common (ttm)$15.3M
Profitability
Profit Margin (ttm)151.1%
Operating Margin (ttm)90.6%
Fiscal Year
Fiscal Year EndsSep 30
Most recent quarter31-Mar-2001
Management Effectiveness
Return on Assets (ttm)11.13%
Return on Equity (ttm)11.42%
Financial Strength
Current RatioN/A 
Debt/Equity (mrq)0 
Total Cash (mrq)$110.0K
Short Interest
As of 8-Aug-2001
Shares Short18.0K
Percent of Float0.2%
Shares Short
(Prior Month)
39.0K
Short Ratio2.57 
Daily Volume7,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-Mar-2001)

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