What is Tributary Short-Intermediate Bond Fd Insti (FOSIX)?

Tributary Short-Intermediate Bond Fd Insti (FOSIX) is a stock in the Financial Services sector, Asset Management - Bonds industry. View full analysis on Stocks360.

What is the current price of FOSIX?

The current price of FOSIX is $8.92. Prices are updated in real time on Stocks360.

What is FOSIX's price-to-earnings (PE) ratio?

FOSIX's trailing twelve-month PE ratio is 38.78, based on current price and earnings per share data available on Stocks360.

What is FOSIX's market capitalization?

FOSIX's market capitalization is $189,504,900.00, placing it in the small-cap tier.

Does FOSIX pay a dividend?

Yes. FOSIX has a trailing twelve-month dividend yield of 0.04%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Tributary Short-Intermediate Bond Fd Insti (FOSIX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Bonds

$8.92

Market Cap

$189.50M

PE (TTM)

38.78

EPS (TTM)

N/A

Dividend Yield

4.31%

Beta

0.62

Day Range

$8.91 – $8.92

52-wk Range

$8.87 – $9.16

Avg Volume

N/A

Volume

0.00

Tributary Short-Intermediate Bond Fd Insti (FOSIX) is a publicly traded company in the Financial Services sector. Latest price: $8.92. Market cap $189.50M. Trailing PE 38.78. Dividend yield 4.31%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $9.14 2026-10-30 · $8.92 (-2.41%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Tributary Short-Intermediate Bond Fd Insti

Under typical market environments, the fund's strategy is to direct substantially all, and no less than 80%, of its total capital (including assets acquired through borrowing) into bonds and other debt instruments. The portfolio mainly comprises debt obligations that carry high investment-grade ratings—specifically, within the top four tiers (AAA, AA, A, or BAA, or comparable grades) from at least one nationally recognized rating agency. Unrated securities are included only if deemed of similar caliber by First National Fund Advisers, the sub-adviser for the fund.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	38.78×
P/S (TTM)	29.10×
P/B	1.79×
PEG	0.02×
P/FCF (TTM)	55.75×
EV / EBITDA	606.13×
EV / Sales	36.75×
Earnings Yield	1.45%
Free Cash Flow Yield	1.79%
Dividend Yield	4.31%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$239.32M
Revenue (TTM)	$6.51M
Net Income (TTM)	$2.74M
Free Cash Flow (TTM)	$3.40M
Net Debt	$49.81M
Working Capital	-$1.51M
Gross Margin	100.00%
Operating Margin	43.44%
Net Margin	49.50%
Return on Equity	2.57%
Return on Invested Capital	1.42%