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FSK - FS KKR Capital Share Price

$3.72 -0.1  -2.9%

Last Trade - 9:00pm

Sector
Financials
Size
Mid Cap
Market Cap £1.55bn
Enterprise Value £4.86bn
Revenue £622.9m
Position in Universe 1764th / 6361
Bullish
Bearish
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, FS KKR Capital Corp revenues decreased 8% to $179M. Net loss totaled $703M vs. income of $101M. Revenues reflect Interest income unaffiliated decrease of 18% to $125M, Paid-in-kind interest income decrease from $4M to $0K. Net loss reflects Net change in unrealized appreciation (d increase from $30M to $367M (expense).
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Latest interim period vs. prior period Industry Market
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
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Profile Summary

FS KKR Capital Corp, formerly FS Investment Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's investment objectives are to generate current income and long-term capital appreciation. Its portfolio consists primarily of investments in senior secured loans and second lien secured loans of the private United States middle market companies and subordinated loans of the private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from target companies as primary market or directly originated investments. It invests in a range of industries, including capital goods; consumer services; consumer durables and apparel; materials; commercial and professional services, and diversified financials. Its investment advisor is FB Income Advisor, LLC.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated December 21, 2007
Public Since April 16, 2014
No. of Shareholders: 4,240
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 495,032,065
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FSK Share Price Performance
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Latest News for FSK
Upcoming Events for FSK
Tuesday 2nd June, 2020
FS KKR Capital Corp at Wells Fargo BDC Power Alley Conference (Virtual)
Tuesday 16th June, 2020
Dividend For FSK.N - 0.1500 USD
Friday 12th June, 2020 Estimate
FS KKR Capital Corp Annual Shareholders Meeting
Tuesday 23rd June, 2020
FS KKR Capital Corp Annual Shareholders Meeting
Frequently Asked Questions for FS KKR Capital
What is the FS KKR Capital share price?

As of 9:00pm, shares in FS KKR Capital are trading at $3.72, giving the company a market capitalisation of £1.55bn. This share price information is delayed by 15 minutes.

How has the FS KKR Capital share price performed this year?

Shares in FS KKR Capital are currently trading at $3.72 and the price has moved by -36.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the FS KKR Capital price has moved by -40.72% over the past year.

What are the analyst and broker recommendations for FS KKR Capital?

Of the analysts with advisory recommendations for FS KKR Capital, there are there are currently 2 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for FS KKR Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will FS KKR Capital next release its financial results?

FS KKR Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the FS KKR Capital dividend yield?

The FS KKR Capital dividend yield is 19.84% based on the trailing twelve month period.

Does FS KKR Capital pay a dividend?

Last year, FS KKR Capital paid a total dividend of 0.76, and it currently has a trailing dividend yield of 19.84%. Looking ahead, shares in FS KKR Capital are due to go ex-dividend on 2020-06-16 and the next dividend pay date is 2020-07-02.

When does FS KKR Capital next pay dividends?

FS KKR Capital are due to go ex-dividend on 2020-06-16 and the next dividend pay date is 2020-07-02. The historic dividend yield on FS KKR Capital shares is currently 19.84%.

How do I buy FS KKR Capital shares?

To buy shares in FS KKR Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of FS KKR Capital?

Shares in FS KKR Capital are currently trading at $3.72, giving the company a market capitalisation of £1.55bn.

Where are FS KKR Capital shares listed? Where are FS KKR Capital shares listed?

Here are the trading details for FS KKR Capital:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: FSK
What kind of share is FS KKR Capital?

Based on an overall assessment of its quality, value and momentum, FS KKR Capital is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a FS KKR Capital share price forecast 2020?

Shares in FS KKR Capital are currently priced at $3.72. At that level they are trading at 12.27% discount to the analyst consensus target price of 0.00.

Analysts covering FS KKR Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.774 for the next financial year.

How can I tell whether the FS KKR Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like FS KKR Capital. Over the past six months, the relative strength of its shares against the market has been -37.32%. At the current price of $3.72, shares in FS KKR Capital are trading at -26.85% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the FS KKR Capital PE Ratio?

We were not able to find PE ratio data for FS KKR Capital.

Who are the key directors of FS KKR Capital?

FS KKR Capital's management team is headed by:

Michael Forman - CHM
William Goebel - CFO
Todd Builione - DRC
James Volk - CCO
Stephen Sypherd - GCN
Michael Hagan - LED
Richard Goldstein - IND
Brian Ford - IND
Daniel Pietrzak - CPR
Barbara Adams - IND
Ryan Wilson - OTH
Brian Gerson - CPR
Drew OToole - OTH
Steven Lilly - CFO
Who are the major shareholders of FS KKR Capital?

Here are the top five shareholders of FS KKR Capital based on the size of their shareholding:

Beach Point Capital Management, LP Investment Advisor/Hedge Fund
Percentage owned: 3.64% (18.0m shares)
Oak Hill Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 3.59% (17.8m shares)
Commonwealth Financial Network Investment Advisor
Percentage owned: 1.89% (9.34m shares)
LSV Asset Management Investment Advisor
Percentage owned: 1.48% (7.33m shares)
LPL Financial LLC Investment Advisor
Percentage owned: 1.35% (6.68m shares)
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