FSK:NYE-FS KKR Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 18.95

Change

+0.14 (+0.74)%

Market Cap

USD 5.18B

Volume

1.30M

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: 2024-03-27 )

Largest Industry Peers for Asset Management

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

-0.87 (-0.71%)

USD 154.61B
BLK BlackRock Inc

+5.23 (+0.69%)

USD 113.47B
KKR KKR & Co LP

+0.67 (+0.71%)

USD 89.77B
APO Apollo Global Management LLC C..

+0.34 (+0.30%)

USD 64.04B
BN Brookfield Corp

+0.73 (+1.81%)

USD 60.91B
BK Bank of New York Mellon

+0.14 (+0.24%)

USD 43.34B
ARES Ares Management LP

-0.11 (-0.08%)

USD 42.11B
AMP Ameriprise Financial Inc

-0.90 (-0.22%)

USD 41.36B
OWL Blue Owl Capital Inc

+0.22 (+1.18%)

USD 26.09B
STT State Street Corp

+0.10 (+0.14%)

USD 22.87B

ETFs Containing FSK

BIZD VanEck BDC Income ETF 12.51 % 0.41 %

+0.15 (+-0.49%)

USD 1.06B
BDCZ UBS AG London Branch ELKS.. 11.43 % 0.00 %

+0.18 (+-0.49%)

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

+0.43 (+-0.49%)

USD 0.03B
PEX 7.93 % 0.00 %

N/A

N/A
PBDC Putnam ETF Trust - Putnam.. 7.85 % 0.00 %

+0.28 (+-0.49%)

USD 0.07B
LBO 7.13 % 0.00 %

N/A

N/A
LEND:AU VanEck Global Listed Priv.. 7.04 % 0.00 %

-0.10 (-0.49%)

N/A
DVDN ETF Opportunities Trust -.. 5.03 % 0.00 %

+0.28 (+-0.49%)

USD 0.59M
KBWD Invesco KBW High Dividend.. 3.67 % 0.35 %

+0.18 (+-0.49%)

USD 0.37B
VPC Virtus Private Credit ETF 2.20 % 0.00 %

+0.14 (+-0.49%)

USD 0.04B
TWIO Spinnaker ETF Series - Tr.. 1.86 % 0.00 %

-0.05 (-0.49%)

USD 0.03B
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

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 -5.11% 4% F 16% F
Dividend Return 3.51% 95% A 97% N/A
Total Return -1.60% 6% D- 21% F
Trailing 12 Months  
Capital Gain 3.44% 46% F 38% F
Dividend Return 16.10% 98% N/A 99% N/A
Total Return 19.54% 70% C- 63% D
Trailing 5 Years  
Capital Gain -21.69% 31% F 22% F
Dividend Return 56.65% 98% N/A 98% N/A
Total Return 34.96% 77% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.87% 79% B- 46% F
Dividend Return 14.33% 92% A 77% C+
Total Return 13.46% 99% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.01% 9% A- 28% F
Risk Adjusted Return 38.73% 80% B- 65% D
Market Capitalization 5.18B 93% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.