ducovest

FSK:NYE-FS KKR Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.72

Change

0.00 (0.00)%

Market Cap

USD 5.52B

Volume

1.05M

Analyst Target

USD 16.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

Company Website : https://www.fskkradvisor.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Asset Management

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

N/A

 USD 188.78B
BLK BlackRock Inc

N/A

 USD 137.58B
KKR KKR & Co LP

N/A

 USD 116.67B
BN Brookfield Corp

N/A

 USD 78.69B
APO Apollo Global Management LLC C..

N/A

 USD 70.90B
ARES Ares Management LP

N/A

 USD 49.03B
AMP Ameriprise Financial Inc

N/A

 USD 45.23B
OWL Blue Owl Capital Inc

N/A

 USD 26.59B
RJF Raymond James Financial Inc.

N/A

 USD 25.60B
BAM Brookfield Asset Management In..

N/A

 USD 19.62B

ETFs Containing FSK

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

N/A

 USD 0.03B
BIZD VanEck BDC Income ETF 9.30 % 0.41 %

N/A

 USD 1.18B
PEX 8.00 % 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 %

N/A

 N/A
VPC Virtus Private Credit ETF 2.01 % 0.00 %

N/A

 USD 0.05B
BDCS 0.00 % 0.00 %

N/A

 N/A
KNOW 0.00 % 0.67 %

N/A

 N/A
BDCY 0.00 % 0.00 %

N/A

 N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

N/A

 USD 0.03B

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 -1.25% 8% B- 22% F
Dividend Return 10.47% 97% N/A 98% N/A
Total Return 9.21% 25% F 46% F
Trailing 12 Months  
Capital Gain -0.55% 7% C- 20% F
Dividend Return 14.32% 98% N/A 98% N/A
Total Return 13.77% 20% F 41% F
Trailing 5 Years  
Capital Gain -15.29% 50% F 27% F
Dividend Return 58.33% 99% N/A 98% N/A
Total Return 43.04% 82% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 85% B 62% D
Dividend Return 20.79% 94% A 82% B
Total Return 13.66% 99% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.95% 9% A- 25% F
Risk Adjusted Return 54.78% 82% B 72% C
Market Capitalization 5.52B 91% A- 78% 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

Low Dividend Growth

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