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Business Description
FS KKR Capital Corp
NAICS : 523999
SIC : 6282
ISIN : US3026352068
Description
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.2 | |||||
| 3-Year EPS without NRI Growth Rate | -33.7 | |||||
| 3-Year Book Growth Rate | -4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 27.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.73 | |||||
| 9-Day RSI | 31.74 | |||||
| 14-Day RSI | 33.94 | |||||
| 3-1 Month Momentum % | 11.37 | |||||
| 6-1 Month Momentum % | 20.23 | |||||
| 12-1 Month Momentum % | 26.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.5 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 13.5 | |||||
| 5-Year Yield-on-Cost % | 13.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 21.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.45 | |||||
| FCF Margin % | 290.67 | |||||
| ROE % | 8.69 | |||||
| ROA % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.92 | |||||
| Forward PE Ratio | 8.11 | |||||
| PE Ratio without NRI | 9.92 | |||||
| Shiller PE Ratio | 5.84 | |||||
| PS Ratio | 8.84 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 3.03 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-Revenue | 19.65 | |||||
| EV-to-Forward-Revenue | 8.4 | |||||
| EV-to-FCF | 6.72 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 32.73 | |||||
| Forward Rate of Return (Yacktman) % | 13.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
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 $) | 654 | ||
| EPS (TTM) ($) | 2.09 | ||
| Beta | 0.97 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 12.13 | ||
| 14-Day RSI | 33.94 | ||
| 14-Day ATR ($) | 0.531778 | ||
| 20-Day SMA ($) | 22.1235 | ||
| 12-1 Month Momentum % | 26.52 | ||
| 52-Week Range ($) | 18.53 - 24.1 | ||
| Shares Outstanding (Mil) | 280.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FS KKR Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FS KKR Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $20.74. The 52 week high of FSK is $24.10 and 52 week low is $18.53.
When is next earnings date of FS KKR Capital Corp(FSK)?
The next earnings date of FS KKR Capital Corp(FSK) is 2025-05-08 Est..
Does FS KKR Capital Corp(FSK) pay dividends? If so, how much?
The Dividend Yield %  of FS KKR Capital Corp(FSK) is 13.5% (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 1.16. The  Forward Dividend Yield % of FS KKR Capital Corp(FSK) is 13.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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