FSK Stock Overview
FS KKR Capital Corp. is a business development company specializing in investments in debt securities.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
FS KKR Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.42 |
| 52 Week High | US$20.99 |
| 52 Week Low | US$17.50 |
| Beta | 1.29 |
| 1 Month Change | 3.91% |
| 3 Month Change | -5.87% |
| 1 Year Change | 6.00% |
| 3 Year Change | -6.32% |
| 5 Year Change | -22.94% |
| Change since IPO | -52.63% |
Recent News & Updates
FS KKR: Recovering From The Drop And Generating Large Income Yielding 13.35%
Apr 08FS KKR: Q4, Huge Discount To NAV Justified But This BDC Remains A Great Income Play (Rating Downgrade)
Mar 29FS KKR: I Am Buying The Q4 Drop Hand Over Fist
Mar 0815%-Yielding FS KKR Capital: 3 Questions To Ask Before Buying The Dip
Mar 02Recent updates
FS KKR: Recovering From The Drop And Generating Large Income Yielding 13.35%
Apr 08FS KKR: Q4, Huge Discount To NAV Justified But This BDC Remains A Great Income Play (Rating Downgrade)
Mar 29FS KKR: I Am Buying The Q4 Drop Hand Over Fist
Mar 0815%-Yielding FS KKR Capital: 3 Questions To Ask Before Buying The Dip
Mar 02FS KKR Capital Corp: Finding Opportunity In Every Difficulty
Jan 29FS KKR Capital: Is The Discount To NAV Justified Or Is This BDC A Bargain?
Dec 30FS KKR Capital: A Christmas Gift With A 13% Yield
Dec 09FS KKR: This Steep Discount Wouldn't Last For Long
Nov 12FS KKR Capital: I Am Doubling-Down On This Stellar 14.4% Yielding BDC
Oct 19FS KKR's Distribution Has Crossed 13% And I Am Buying More
Oct 11FS KKR: 14% Stock Yield Or 8% Bond Yield?
Sep 25FS KKR Has A Distribution Yield Of 12.51% And Is Undervalued
Sep 07FS KKR: 19% Discount To NAV, Growing Payouts, 12.7% Base Yield
Aug 17FS KKR Capital: The Road Ahead Looks Promising
Aug 07FS KKR Capital: The 13% Dividend Is Not As Juicy As You May Think
Jul 14FS KKR Capital: 20% Discount To Book Value, 12.9% Dividend Yield Compensate For Weaknesses
Jun 12FS KKR Capital: Buy This 12.9% BDC Yield At A 26% Discount To BV
Jan 22Better High Yield Buy: FS KKR Or Owl Rock Capital?
Jan 04FS KKR Capital: Middle Market Trends Will Fuel Its NII
Nov 15FS KKR Capital Q3 2022 Earnings Preview
Nov 04FS KKR: 14.9% Yield, 32% Discount, Undervalued, Benefits From Rising Rates
Oct 21Better Buy: Owl Rock's 11.8% Yield Or FS KKR's 14.4%
Oct 09FS KKR: A Hawkish Fed Is A Tailwind For Its Robust Dividend Yields
Sep 18FS KKR: How This 10.8% Yielding BDC Is Looking After Q2 Earnings
Aug 16FS KKR Capital Q2 2022 Earnings Preview
Aug 07Better Investment Grade Sky-High Yield Buy: FS KKR Vs. Main Street
Jul 19FS KKR Capital Is An Undervalued BDC Yielding 12.49%
Jun 10FS KKR Capital: 15% Discount To NAV, Very Low Earnings Multiple, 11% Yield
Apr 03FS KKR Capital: The Payout Ratio Is Still Overstretched
Jan 21FS KKR: Attractive 12% Yield On Offer At A Bargain Price
Aug 23FS KKR Capital NII beats by $0.01, beats on total investment income
May 10FS KKR Capital goes ex-dividend tomorrow
Dec 14FS KKR Capital's Merger Creates A 25% NAV Discount Opportunity For Investors
Dec 04FS KKR Capital stock dips after Wells Fargo downgrade on rich price/NAV
Nov 12FS KKR Capital Corp 2020 Q3 - Results - Earnings Call Presentation
Nov 10Shareholder Returns
| FSK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.9% | 3.0% | 1.2% |
| 1Y | 6.0% | 31.9% | 24.7% |
Return vs Industry: FSK underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: FSK underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| FSK volatility | |
|---|---|
| FSK Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FSK has not had significant price volatility in the past 3 months.
Volatility Over Time: FSK'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
| FSK fundamental statistics | |
|---|---|
| Market cap | US$5.44b |
| Earnings (TTM) | US$696.00m |
| Revenue (TTM) | US$1.83b |
7.8x
P/E Ratio3.0x
P/S RatioIs FSK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FSK income statement (TTM) | |
|---|---|
| Revenue | US$1.83b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.83b |
| Other Expenses | US$1.13b |
| Earnings | US$696.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 2.49 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.03% |
| Debt/Equity Ratio | 119.5% |
How did FSK perform over the long term?
See historical performance and comparisonDividends
15.2%
Current Dividend Yield103%
Payout RatioDoes FSK pay a reliable dividends?
See FSK dividend history and benchmarks| FS KKR Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 29 2024 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 34 days |
Does FSK pay a reliable dividends?
See FSK dividend history and benchmarks