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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 | 43.38 | |||||
| 9-Day RSI | 32.29 | |||||
| 14-Day RSI | 31.83 | |||||
| 3-1 Month Momentum % | 9.41 | |||||
| 6-1 Month Momentum % | 28.78 | |||||
| 12-1 Month Momentum % | 30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.42 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 13.28 | |||||
| 5-Year Yield-on-Cost % | 13.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 20.44 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.45 | |||||
| FCF Margin % | 294.59 | |||||
| ROE % | 8.69 | |||||
| ROA % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.26 | |||||
| Forward PE Ratio | 7.65 | |||||
| PE Ratio without NRI | 10.26 | |||||
| Shiller PE Ratio | 6.04 | |||||
| PS Ratio | 9.18 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 3.16 | |||||
| Price-to-Operating-Cash-Flow | 3.16 | |||||
| EV-to-Revenue | 20.03 | |||||
| EV-to-Forward-Revenue | 8.45 | |||||
| EV-to-FCF | 6.86 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 31.64 | |||||
| Forward Rate of Return (Yacktman) % | 13.19 |
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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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FS KKR Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 605.925 | ||
| EPS (TTM) (€) | 1.934 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 15.85 | ||
| 14-Day RSI | 31.83 | ||
| 14-Day ATR (€) | 0.417107 | ||
| 20-Day SMA (€) | 20.56 | ||
| 12-1 Month Momentum % | 30.77 | ||
| 52-Week Range (€) | 17.14 - 23.1 | ||
| 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(STU:FS5A)'s stock price today?
The current price of STU:FS5A is €19.32. The 52 week high of STU:FS5A is €23.10 and 52 week low is €17.14.
When is next earnings date of FS KKR Capital Corp(STU:FS5A)?
The next earnings date of FS KKR Capital Corp(STU:FS5A) is 2025-05-08 Est..
Does FS KKR Capital Corp(STU:FS5A) pay dividends? If so, how much?
The Dividend Yield % of FS KKR Capital Corp(STU:FS5A) is 13.42% (As of Today), Highest Dividend Payout Ratio of FS KKR Capital Corp(STU:FS5A) was 8.13. The lowest was 0.34. And the median was 1.16. The Forward Dividend Yield % of FS KKR Capital Corp(STU:FS5A) is 13.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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