Business Description
FS KKR Capital Corp
NAICS : 523999
SIC : 6282
ISIN : US3026352068
Description
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.21 | |||||
| 9-Day RSI | 59.03 | |||||
| 14-Day RSI | 57.1 | |||||
| 6-1 Month Momentum % | 10.68 | |||||
| 12-1 Month Momentum % | 9.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.05 | |||||
| Dividend Payout Ratio | 1.49 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 13.05 | |||||
| 5-Year Yield-on-Cost % | 11.29 | |||||
| 3-Year Average Share Buyback Ratio | -31.3 | |||||
| Shareholder Yield % | 19.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.99 | |||||
| FCF Margin % | 174.14 | |||||
| ROE % | 7.76 | |||||
| ROA % | 3.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.41 | |||||
| Forward PE Ratio | 8.37 | |||||
| PE Ratio without NRI | 11.41 | |||||
| Shiller PE Ratio | 6.17 | |||||
| PS Ratio | 9.9 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 5.69 | |||||
| Price-to-Operating-Cash-Flow | 5.69 | |||||
| EV-to-Revenue | 22.54 | |||||
| EV-to-Forward-Revenue | 8.86 | |||||
| EV-to-FCF | 12.94 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 17.59 | |||||
| Forward Rate of Return (Yacktman) % | 8.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FS KKR Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 607 | ||
| EPS (TTM) ($) | 1.88 | ||
| Beta | 0.91 | ||
| Volatility % | 15.28 | ||
| 14-Day RSI | 57.1 | ||
| 14-Day ATR ($) | 0.312803 | ||
| 20-Day SMA ($) | 21.535 | ||
| 12-1 Month Momentum % | 9.45 | ||
| 52-Week Range ($) | 18.31 - 22.39 | ||
| Shares Outstanding (Mil) | 280.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FS KKR Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FS KKR Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FS KKR Capital Corp Frequently Asked Questions
What is FS KKR Capital Corp(FSK)'s stock price today?
The current price of FSK is $21.62. The 52 week high of FSK is $22.39 and 52 week low is $18.31.
When is next earnings date of FS KKR Capital Corp(FSK)?
The next earnings date of FS KKR Capital Corp(FSK) is 2025-02-26 Est..
Does FS KKR Capital Corp(FSK) pay dividends? If so, how much?
The Dividend Yield %  of FS KKR Capital Corp(FSK) is 13.05% (As of Today), Highest Dividend Payout Ratio of FS KKR Capital Corp(FSK) was 8.13. The lowest was 0.34. And the median was 1.13. The  Forward Dividend Yield % of FS KKR Capital Corp(FSK) is 13.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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