FSK:NYE-FS KKR Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.16

Change

+0.01 (+0.05)%

Market Cap

USD 5.53B

Volume

1.14M

Analyst Target

USD 16.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C..

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc.

+2.43 (+1.95%)

USD 25.22B
BAM Brookfield Asset Management In..

+0.35 (+0.74%)

USD 19.93B

ETFs Containing FSK

BDCX ETRACS Quarterly Pay 1.5X.. 11.43 % 0.00 %

+0.89 (+0.73%)

USD 0.02B
PEX 7.56 % 0.00 %

N/A

N/A
LEND:AU VanEck Global Listed Priv.. 7.35 % 0.00 %

+0.14 (+0.73%)

N/A
LBO 7.24 % 0.00 %

N/A

N/A
PBDC Putnam ETF Trust - Putnam.. 6.97 % 0.00 %

-0.47 (0.73%)

N/A
KBWD Invesco KBW High Dividend.. 3.54 % 0.35 %

+0.08 (+0.73%)

USD 0.39B
BDCS 0.00 % 0.00 %

N/A

N/A
BDCZ UBS AG London Branch ELKS.. 0.00 % 0.00 %

+0.12 (+0.73%)

USD 0.02B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

+0.11 (+0.73%)

USD 1.20B
KNOW 0.00 % 0.67 %

N/A

N/A
VPC Virtus Private Credit ETF 0.00 % 0.00 %

+0.11 (+0.73%)

USD 0.05B
BDCY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 31% F 45% F
Dividend Return 6.96% 96% N/A 97% N/A
Total Return 7.91% 54% F 63% D
Trailing 12 Months  
Capital Gain 4.78% 48% F 48% F
Dividend Return 15.02% 99% N/A 99% N/A
Total Return 19.80% 77% C+ 73% C
Trailing 5 Years  
Capital Gain -17.92% 47% F 29% F
Dividend Return 55.54% 98% N/A 98% N/A
Total Return 37.62% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 81% B- 56% F
Dividend Return 17.91% 94% A 80% B-
Total Return 13.67% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.80% 10% F 29% F
Risk Adjusted Return 51.47% 84% B 72% C
Market Capitalization 5.53B 94% A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector