FS5A Stock Overview
A business development company specializing in investments in debt securities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
FS KKR Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.09 |
| 52 Week High | US$21.40 |
| 52 Week Low | US$16.74 |
| Beta | 1.31 |
| 1 Month Change | 3.18% |
| 3 Month Change | 17.36% |
| 1 Year Change | 11.23% |
| 3 Year Change | 11.59% |
| 5 Year Change | -5.85% |
| Change since IPO | -33.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| FS5A | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.2% | 1.9% | 0.7% |
| 1Y | 11.2% | 21.6% | 8.4% |
Return vs Industry: FS5A underperformed the German Capital Markets industry which returned 22.7% over the past year.
Return vs Market: FS5A exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| FS5A volatility | |
|---|---|
| FS5A Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FS5A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FS5A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Michael Forman | www.fskkradvisor.com |
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies.
FS KKR Capital Corp. Fundamentals Summary
| FS5A fundamental statistics | |
|---|---|
| Market cap | €6.02b |
| Earnings (TTM) | €514.48m |
| Revenue (TTM) | €1.72b |
11.7x
P/E Ratio3.5x
P/S RatioIs FS5A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FS5A income statement (TTM) | |
|---|---|
| Revenue | US$1.76b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.76b |
| Other Expenses | US$1.23b |
| Earnings | US$528.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.98% |
| Debt/Equity Ratio | 120.8% |
How did FS5A perform over the long term?
See historical performance and comparisonDividends
13.2%
Current Dividend Yield136%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FS KKR Capital Corp. is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| James Fotheringham | BMO Capital Markets Equity Research |
| Lana Chan | BMO Capital Markets Equity Research |