- $5.43bn
- $13.39bn
- $1.83bn
- 78
- 94
- 52
- 87
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 7.05 | ||
PEG Ratio (f) | 1.14 | ||
EPS Growth (f) | 6.6% | ||
Dividend Yield (f) | 14.06% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.79 | ||
Price to Tang. Book | 0.79 | ||
Price to Free Cashflow | 3.92 | ||
Price to Sales | 2.97 | ||
EV to EBITDA | 14.65 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 5.91% | ||
Return on Equity | 10.04% | ||
Operating Margin | 49.95% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 779 | 639 | 1,081 | 1,635 | 1,830 | 1,699.39 | 1,633.97 | 35.95% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +15.75 | n/a | n/a | -95.44 | +660.45 | +12.71 | -5.82 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company, which regulates as a business development company (BDC). It is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is composed primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. In addition, a portion of its portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. It invests in sectors, such as financial services, commercial and professional services, among others. It is managed by FS/KKR Advisor, LLC.
Directors
- Michael Forman CHM (60)
- Daniel Pietrzak CPR (46)
- Brian Gerson CPR (54)
- Steven Lilly CFO (51)
- William Goebel CAO (46)
- James Volk CCO (58)
- Stephen Sypherd GCN (43)
- Zach Chalfant TRS (37)
- Drew O'toole OTH (32)
- Ryan Wilson OTH (44)
- Michael Hagan LED (58)
- Todd Builione DRC (46)
- Barbara Adams IND (69)
- Brian Ford IND (72)
- Richard Goldstein IND (59)
- Jeffrey Harrow IND (64)
- Jerel Hopkins IND (49)
- Osagie Imasogie IND (59)
- James Kropp IND (72)
- Elizabeth Sandler IND (50)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 21st, 2007
- Public Since
- April 16th, 2014
- No. of Shareholders
- 10,766
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 280,066,433
- Address
- 201 Rouse Blvd, PHILADELPHIA, 19112-1902
- Web
- https://www.fskkradvisor.com/
- Phone
- +1 2154951150
- Auditors
- Deloitte & Touche LLP
Latest News for FSK
Upcoming Events for FSK
Q1 2024 FS KKR Capital Corp Earnings Release
Dividend For FSK.N - 0.0500 USD
FS KKR Capital Corp Annual Shareholders Meeting
FS KKR Capital Corp Annual Shareholders Meeting
Q2 2024 FS KKR Capital Corp Earnings Release
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FAQ
As of Today at 19:08 UTC, shares in FS KKR Capital are trading at $19.39. This share price information is delayed by 15 minutes.
Shares in FS KKR Capital last closed at $19.39 and the price had moved by +6.58% over the past 365 days. In terms of relative price strength the FS KKR Capital share price has underperformed the S&P500 Index by -11.31% over the past year.
The overall consensus recommendation for FS KKR Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The FS KKR Capital dividend yield is 13.2% based on the trailing twelve month period.
Last year, FS KKR Capital paid a total dividend of $2.56, and it currently has a trailing dividend yield of 13.2%.Looking ahead, shares in FS KKR Capital are due to go ex-dividend on 2024-05-14 and the next dividend pay date is 2024-05-29.
FS KKR Capital are due to go ex-dividend on 2024-05-14 and the next dividend pay date is 2024-05-29. The historic dividend yield on FS KKR Capital shares is currently 13.2%.
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.
As of the previous close price of $19.39, shares in FS KKR Capital had a market capitalisation of $5.43bn.
Here are the trading details for FS KKR Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: FSK
Based on an overall assessment of its quality, value and momentum FS KKR Capital is currently classified as a 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.
The analyst consensus target price for shares in FS KKR Capital is $20.61. That is 6.29% above the last closing price of $19.39.
Analysts covering FS KKR Capital currently have a consensus Earnings Per Share (EPS) forecast of $2.80 for the next financial year.
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, its share price has underperformed the S&P500 Index by -12.3%.
As of the last closing price of $19.39, shares in FS KKR Capital were trading -1.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The FS KKR Capital PE ratio based on its reported earnings over the past 12 months is 7.05. The shares last closed at $19.39.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
FS KKR Capital's management team is headed by:
- Michael Forman - CHM
- Daniel Pietrzak - CPR
- Brian Gerson - CPR
- Steven Lilly - CFO
- William Goebel - CAO
- James Volk - CCO
- Stephen Sypherd - GCN
- Zach Chalfant - TRS
- Drew O'toole - OTH
- Ryan Wilson - OTH
- Michael Hagan - LED
- Todd Builione - DRC
- Barbara Adams - IND
- Brian Ford - IND
- Richard Goldstein - IND
- Jeffrey Harrow - IND
- Jerel Hopkins - IND
- Osagie Imasogie - IND
- James Kropp - IND
- Elizabeth Sandler - IND