FSK:NYE- (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 21.33

Change

+0.01 (+0.05)%

Market Cap

USD 5.93B

Volume

0.96M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Asset Management

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

-0.12 (-0.09%)

USD 177.98B
BLK BlackRock Inc

+3.57 (+0.37%)

USD 153.33B
KKR KKR & Co LP

-0.87 (-0.71%)

USD 116.48B
BAM Brookfield Asset Management In..

+0.34 (+0.61%)

USD 96.46B
BN Brookfield Corp

+0.01 (+0.02%)

USD 92.34B
APO Apollo Global Management LLC C..

-1.01 (-0.77%)

USD 82.20B
ARES Ares Management LP

+0.60 (+0.36%)

USD 52.35B
AMP Ameriprise Financial Inc

-0.68 (-0.13%)

USD 49.91B
EQBBF EQT AB (publ)

N/A

USD 32.99B
OWL Blue Owl Capital Inc

-0.07 (-0.37%)

USD 28.28B

ETFs Containing FSK

PEX ProShares Global Listed P.. 8.78 % 0.00 %

+0.06 (+-0.42%)

USD 0.01B
LBO WHITEWOLF Publicly Listed.. 7.58 % 0.00 %

-0.03 (-0.42%)

USD 7.04M
LEND:AU VanEck Global Listed Priv.. 7.24 % 0.00 %

-0.08 (-0.42%)

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

+0.06 (+-0.42%)

N/A
BDCS 0.00 % 0.00 %

N/A

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

+0.04 (+-0.42%)

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

+0.02 (+-0.42%)

USD 1.53B
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

-0.12 (-0.42%)

USD 0.39B
KNOW Direxion All Cap Insider .. 0.00 % 0.67 %

-0.01 (-0.42%)

N/A
BDCY 0.00 % 0.00 %

N/A

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

+0.10 (+-0.42%)

USD 0.01B
TWIO 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 -1.80% 54% F 44% F
Dividend Return 3.22% 79% B- 87% B+
Total Return 1.43% 66% D+ 62% D
Trailing 12 Months  
Capital Gain 5.96% 73% C 60% D-
Dividend Return 13.91% 97% N/A 98% N/A
Total Return 19.87% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 43.73% 87% B+ 57% F
Dividend Return 91.17% 99% N/A 98% N/A
Total Return 134.91% 94% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 95% A 81% B-
Dividend Return 29.98% 96% N/A 89% A-
Total Return 13.32% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.40% 4% F 13% F
Risk Adjusted Return 52.23% 82% B 68% D+
Market Capitalization 5.93B 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.

What to not like:
Poor capital utilization

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

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Dividend Growth

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