FSK:NYE-FS KKR Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 21.74

Change

+0.12 (+0.56)%

Market Cap

USD 5.96B

Volume

0.73M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Asset Management

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

+0.77 (+0.44%)

USD 207.21B
BLK BlackRock Inc

-0.55 (-0.05%)

USD 161.52B
KKR KKR & Co LP

-0.06 (-0.04%)

USD 136.19B
APO Apollo Global Management LLC C..

-0.48 (-0.27%)

USD 100.63B
BN Brookfield Corp

+0.37 (+0.64%)

USD 91.05B
ARES Ares Management LP

+1.66 (+0.92%)

USD 55.11B
AMP Ameriprise Financial Inc

+3.61 (+0.67%)

USD 54.48B
OWL Blue Owl Capital Inc

-0.05 (-0.21%)

USD 36.40B
RJF Raymond James Financial Inc.

+1.43 (+0.91%)

USD 33.34B
BAM Brookfield Asset Management In..

-0.09 (-0.16%)

USD 24.37B

ETFs Containing FSK

PEX ProShares Global Listed P.. 9.13 % 0.00 %

+0.04 (+0.00%)

USD 0.01B
LEND:AU VanEck Global Listed Priv.. 8.52 % 0.00 %

N/A

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

+0.18 (+0.00%)

N/A
LBO WHITEWOLF Publicly Listed.. 6.79 % 0.00 %

+0.17 (+0.00%)

USD 3.11M
BDCS 0.00 % 0.00 %

N/A

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

+0.07 (+0.00%)

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

+0.11 (+0.00%)

USD 1.35B
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

-0.02 (0.00%)

USD 0.40B
KNOW Direxion All Cap Insider .. 0.00 % 0.67 %

+0.02 (+0.00%)

N/A
BDCY 0.00 % 0.00 %

N/A

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

+0.17 (+0.00%)

USD 0.01B

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 8.86% 69% C- 59% D-
Dividend Return 14.52% 97% N/A 98% N/A
Total Return 23.39% 82% B 77% C+
Trailing 12 Months  
Capital Gain 7.84% 68% D+ 58% F
Dividend Return 14.38% 97% N/A 98% N/A
Total Return 22.22% 81% B- 77% C+
Trailing 5 Years  
Capital Gain -11.63% 68% D+ 36% F
Dividend Return 55.24% 98% N/A 98% N/A
Total Return 43.62% 85% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 17.43% 94% A 78% C+
Dividend Return 30.87% 96% N/A 86% B+
Total Return 13.44% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.53% 5% F 15% F
Risk Adjusted Return 51.86% 80% B- 67% D+
Market Capitalization 5.96B 91% A- 80% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.