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FSKR - FS KKR Capital II Share Price

$17.64 0.6  3.6%

Last Trade - 8:25pm

Sector
Financials
Size
Mid Cap
Market Cap £2.18bn
Enterprise Value £4.54bn
Revenue £492.0m
Position in Universe th / 6436
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.20%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.65%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 529.5 488.1 523.7 454 460 688.6 710.5 -3.5%
-54.5 +1,362 +12.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, FS KKRCapital Corp II revenues increased 58% to $535M. Net losstotaled $537M vs. income of $91.8M. Revenues reflectInterest Income - Investment increase of 30% to $375M,Paid-in-kind interest income increase from $8.8M to $33M,Dividend income increase from $839K to $12M. Net lossreflects Net realized gain (loss) on investments: increasefrom $48.8M to $217M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
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

FSKR Dividend Yield Range Unlock FSKR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FSKR EPS Forecasts Unlock FSKR Revenue
Profile Summary

FS KKR Capital Corp. II is an externally managed, non-diversified, closed-end management investment company. The Company is a business development company. Its investment objective is to generate current income and long-term capital appreciation. The Company’s portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States (US) companies and subordinated loans and certain asset-based financing loans of private US companies. It purchases interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter (OTC) market or directly from its target companies as primary market or directly originated investments. It also purchases or acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants. The Company’s investment advisor is FS/KKR Advisor, LLC.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated July 13, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 170,131,966
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FSKR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FSKR
Upcoming Events for FSKR
Tuesday 15th December, 2020
Dividend For FSKR.N - 0.5500 USD
Frequently Asked Questions for FS KKR Capital II
What is the FS KKR Capital II share price?

As of 8:25pm, shares in FS KKR Capital II are trading at $17.64, giving the company a market capitalisation of £2.18bn. This share price information is delayed by 15 minutes.

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

Shares in FS KKR Capital II are currently trading at $17.64 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the FS KKR Capital II price has moved by % over the past year.

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

There are no analysts currently covering FS KKR Capital II.

When will FS KKR Capital II next release its financial results?

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

Interim results are scheduled for: 2021-09-30
What is the FS KKR Capital II dividend yield?

The FS KKR Capital II dividend yield is 1.99% based on the trailing twelve month period.

Does FS KKR Capital II pay a dividend?

Last year, FS KKR Capital II paid a total dividend of 0.34, and it currently has a trailing dividend yield of 1.99%. Looking ahead, shares in FS KKR Capital II are due to go ex-dividend on 2020-12-15 and the next dividend pay date is 2021-01-05.

When does FS KKR Capital II next pay dividends?

FS KKR Capital II are due to go ex-dividend on 2020-12-15 and the next dividend pay date is 2021-01-05. The historic dividend yield on FS KKR Capital II shares is currently 1.99%.

How do I buy FS KKR Capital II shares?

To buy shares in FS KKR Capital II 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 II?

Shares in FS KKR Capital II are currently trading at $17.64, giving the company a market capitalisation of £2.18bn.

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

Here are the trading details for FS KKR Capital II:

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

We were not able to load our ranking data for FS KKR Capital II

Is there a FS KKR Capital II share price forecast 2020?

Shares in FS KKR Capital II are currently priced at $17.64. At that level they are trading at 0.29% discount to the analyst consensus target price of 0.00.

Analysts covering FS KKR Capital II currently have a consensus Earnings Per Share (EPS) forecast of 1.964 for the next financial year.

How can I tell whether the FS KKR Capital II 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 II. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $17.64, shares in FS KKR Capital II are trading at 16.64% 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 II PE Ratio?

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

Who are the key directors of FS KKR Capital II?

We were unable to find the directors for FS KKR Capital II.

Who are the major shareholders of FS KKR Capital II?

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

Kohlberg Kravis Roberts & Co. L.P. Private Equity
Percentage owned: 3.6% (6.13m shares)
Oak Hill Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 3.5% (5.96m shares)
Commonwealth Financial Network Investment Advisor
Percentage owned: 3.18% (5.41m shares)
LPL Financial LLC Investment Advisor
Percentage owned: 1.06% (1.80m shares)
Kestra Advisory Services, LLC Investment Advisor
Percentage owned: 0.7% (1.19m shares)
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