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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Paul Senior who wrote (36012)	11/24/2009 12:49:56 PM
From: Grommit	Respond to of 78661

FSC - I'll join you. My 1st BDC ownership in a long while. I agree with your points.

To: Paul Senior who wrote (36012)	11/24/2009 3:59:35 PM
From: Spekulatius	Read Replies (2) \| Respond to of 78661

FSC - watch out for the management fees. 4.6% of assets annualized. I'll pass. Gheez! sec.gov FEES AND EXPENSES The following table is intended to assist you in understanding the costs and expenses that an investor in our common stock will bear directly or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. Except where the context suggests otherwise, whenever this prospectus supplement contains a reference to fees or expenses paid by “you,” “us” or “Fifth Street,” or that “we” will pay fees or expenses, stockholders will indirectly bear such fees or expenses as investors in us. Stockholder Transaction Expenses: Sales load (as a percentage of offering price) 4.75 % (1) Offering expenses (as a percentage of offering price) 0.95 % (2) Dividend reinvestment plan fees — % (3) Total stockholder transaction expenses (as a percentage of offering price) 5.70 % (4) Annual Expenses (as a percentage of net assets attributable to common stock): Management fees 4.60 % (5) Interest payments on borrowed funds 0.21 % (6) Other expenses 1.35 % Total annual expenses 6.16 % (7)