FSK:NYE-FS KKR Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.74

Change

+0.32 (+1.65)%

Market Cap

USD 5.67B

Volume

1.19M

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: 2024-09-13 )

Largest Industry Peers for Asset Management

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

+0.49 (+0.32%)

USD 167.48B
BLK BlackRock Inc

+9.34 (+1.04%)

USD 132.60B
KKR KKR & Co LP

+1.43 (+1.13%)

USD 107.17B
BN Brookfield Corp

-0.09 (-0.18%)

USD 76.06B
APO Apollo Global Management LLC C..

+0.63 (+0.54%)

USD 66.73B
ARES Ares Management LP

+3.41 (+2.28%)

USD 46.76B
AMP Ameriprise Financial Inc

+7.09 (+1.59%)

USD 43.71B
OWL Blue Owl Capital Inc

+0.17 (+0.94%)

USD 24.29B
RJF Raymond James Financial Inc.

+0.95 (+0.79%)

USD 24.28B
STT-PG State Street Corporation

+0.02 (+0.08%)

USD 19.16B

ETFs Containing FSK

BDCZ UBS AG London Branch ELKS.. 11.43 % 0.00 %

-0.14 (0.00%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 11.43 % 0.00 %

-0.35 (0.00%)

USD 0.03B
PEX 7.92 % 0.00 %

N/A

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

N/A

N/A
LBO 7.24 % 0.00 %

N/A

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

-0.19 (0.00%)

N/A
VPC Virtus Private Credit ETF 1.98 % 0.00 %

-0.06 (0.00%)

USD 0.05B
BDCS 0.00 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

-0.13 (0.00%)

USD 1.17B
KNOW 0.00 % 0.67 %

N/A

N/A
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 -1.15% 8% B- 24% F
Dividend Return 10.47% 98% N/A 98% N/A
Total Return 9.31% 30% F 51% F
Trailing 12 Months  
Capital Gain -1.35% 8% B- 22% F
Dividend Return 14.19% 98% N/A 98% N/A
Total Return 12.84% 25% F 45% F
Trailing 5 Years  
Capital Gain -16.78% 37% F 25% F
Dividend Return 60.46% 100% F 98% N/A
Total Return 43.68% 83% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 85% B 62% D
Dividend Return 20.63% 94% A 82% B
Total Return 13.65% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.05% 9% A- 25% F
Risk Adjusted Return 54.23% 83% B 72% C
Market Capitalization 5.67B 90% A- 79% B-

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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

Low Dividend Growth

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