Share Price & News
How has FS KKR Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FSK has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: FSK underperformed the US Capital Markets industry which returned 0.6% over the past year.
Return vs Market: FSK underperformed the US Market which returned 12% over the past year.
Price Volatility Vs. Market
How volatile is FS KKR Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is FS KKR Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FSK ($14.71) is trading below our estimate of fair value ($27.67)
Significantly Below Fair Value: FSK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FSK is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: FSK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FSK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FSK is good value based on its PB Ratio (0.6x) compared to the US Capital Markets industry average (4.4x).
How is FS KKR Capital forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FSK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: FSK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FSK's is expected to become profitable in the next 3 years.
Revenue vs Market: FSK's revenue is expected to decline over the next 3 years (-6.5% per year).
High Growth Revenue: FSK's revenue is forecast to decline over the next 3 years (-6.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FSK's Return on Equity is forecast to be low in 3 years time (10%).
How has FS KKR Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FSK is currently unprofitable.
Growing Profit Margin: FSK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FSK is unprofitable, and losses have increased over the past 5 years at a rate of 0.5% per year.
Accelerating Growth: Unable to compare FSK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FSK is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.1%).
Return on Equity
High ROE: FSK has a negative Return on Equity (-24.7%), as it is currently unprofitable.
How is FS KKR Capital's financial position?
Financial Position Analysis
Short Term Liabilities: FSK's short term assets ($319.0M) exceed its short term liabilities ($162.0M).
Long Term Liabilities: FSK's short term assets ($319.0M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: FSK's debt to equity ratio (135%) is considered high.
Reducing Debt: FSK's debt to equity ratio has increased from 76.7% to 135% over the past 5 years.
Debt Coverage: FSK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FSK is unprofitable, therefore interest payments are not well covered by earnings.
What is FS KKR Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FSK's dividend (16.32%) is higher than the bottom 25% of dividend payers in the US market (1.69%).
High Dividend: FSK's dividend (16.32%) is in the top 25% of dividend payers in the US market (4.78%)
Stability and Growth of Payments
Stable Dividend: FSK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FSK has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: FSK is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: FSK's dividends in 3 years are not forecast to be well covered by earnings (100.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Forman (59 yo)
Mr. Michael Craig Forman, JD, serves as the Chief Executive Officer at FS Structured Products Advisor, LLC. He also serves as the Chief Executive Officer at FS/KKR Advisor, LLC. Mr. Forman serves as the Ch ...
|Chairman & CEO||2.75yrs||no data||0.050% |
|President & Head of Private Credit at FS Investments||2.83yrs||no data||0% |
|Chief Investment Officer||2.5yrs||no data||0.010% |
|Chief Accounting Officer||0.92yr||no data||0.0010% |
|Senior Vice President||no data||no data||no data|
|General Counsel & Secretary||2.75yrs||no data||0.0034% |
|Chief Compliance Officer||5.5yrs||no data||0.00023% |
|President & Chief Investment Officer of FS Investments||3.25yrs||no data||no data|
|Treasurer||0.33yr||no data||no data|
|Director of Investor Relations||no data||no data||no data|
Experienced Management: FSK's management team is considered experienced (2.8 years average tenure).
|Chairman & CEO||2.75yrs||no data||0.050% |
|Independent Director||1.25yrs||US$80.00k||0.0070% |
|Lead Independent Director||7.17yrs||US$190.00k||0.023% |
|Director||1yr||no data||0.0025% |
|Independent Director||1yr||no data||0.00072% |
Experienced Board: FSK's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FS KKR Capital Corp.'s company bio, employee growth, exchange listings and data sources
- Name: FS KKR Capital Corp.
- Ticker: FSK
- Exchange: NYSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$1.820b
- Shares outstanding: 123.76m
- Website: https://www.fsinvestmentcorp.com
- FS KKR Capital Corp.
- 201 Rouse Boulevard
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FSK||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 2014|
|FS5A||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2014|
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It seeks to purchase interests in loans through secondary market transactions or directly from the tar ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 04:33|
|End of Day Share Price||2020/10/29 00:00|
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.