FS KKR Capital Corp (FSK)
18.02
+0.20 (+1.12%)
USD |
NYSE |
Sep 28, 16:00
18.02
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 5.104B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -9.28% |
| Valuation | |
| PE Ratio | 11.93 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.453 |
| Price to Book Value | 0.6817 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.67 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.243 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 67.26% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/09/2022* | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/08/2022* | -- | Results | Q3 2022 | -- | 0.73 | -- | |
| 08/09/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/08/2022 | -- | Results | Q2 2022 | 0.72 | 0.66 | 7.90% | |
| 05/10/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/09/2022 | -- | Results | Q1 2022 | 0.77 | 0.65 | 18.04% | |
| 03/01/2022 | 09:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 02/28/2022 | -- | Results | Q4 2021 | 0.75 | 0.60 | 24.83% |
*Estimated Date/Time
Earnings
Profile
Edit
| FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally define as companies with annual EBITDA of at least $50 million at the time of investment. |
| URL | https://www.fskkradvisor.com |
| Investor Relations URL | https://fskkrcapitalcorp.com/investor-relations |
| HQ State/Province | Pennsylvania |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 08, 2022 (est.) |
| Last Earnings Release | Aug. 08, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 13, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.58 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 9.961 |
| Yield to Sector | 2.159 |
| Yield to Industry | 2.364 |
| Last Dividend Amt. | 0.67 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 13, 2022 |
| Yield (TTM) | 14.10% |
| Forward Yield | 13.69% |
| Payout Ratio | 117.6% |
| Cash Payout Ratio | -64.57% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 27, 2022.
Fundamentals
| Revenue (TTM) | 607.00M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 603.00M |
| Total Assets (Quarterly) | 17.19B |
| Total Liabilities (Quarterly) | 9.702B |
| Shareholders Equity (Quarterly) | 7.487B |
| Cash from Operations (TTM) | -1.098B |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 868.00M |
Ratings
Profile
Edit
| FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally define as companies with annual EBITDA of at least $50 million at the time of investment. |
| URL | https://www.fskkradvisor.com |
| Investor Relations URL | https://fskkrcapitalcorp.com/investor-relations |
| HQ State/Province | Pennsylvania |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 08, 2022 (est.) |
| Last Earnings Release | Aug. 08, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 13, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| BIZD | 67.34M USD | 13.66% |
| PEX | 1.295M USD | 9.28% |
| PCF | 8.121M USD | 5.39% |
| F00000TWPC | 988478.0 USD | 4.07% |
| LPERX | 2.645M USD | 3.99% |
| KBWD | 12.81M USD | 3.63% |
| DYN1720 | 30.01M USD | 3.07% |
| TINAX | 1.712M USD | 2.93% |
| SPE | 4.221M USD | 2.05% |
| DYN2022 | 7.237M USD | 1.94% |
| RCIAX | 3.865M USD | 1.48% |
| PSP | 2.125M USD | 1.47% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FSK Tweets |