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FS KKR Capital GF Value Rank

: 8 (As of Today)
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FS KKR Capital has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Asset Management subindustry, FS KKR Capital's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

FS KKR Capital GF Value Rank Distribution

For the Asset Management industry and Financial Services sector, FS KKR Capital's GF Value Rank distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's GF Value Rank falls into.



FS KKR Capital GF Value Rank Related Terms

Thank you for viewing the detailed overview of FS KKR Capital's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


FS KKR Capital Business Description

FS KKR Capital logo
Traded in Other Exchanges
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised primarily 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 define as companies with annual EBITDA of at least $50 million at the time of investment.
Executives
Lilly Steven C officer: Chief Financial Officer 1004 FARNAM STREET, SUITE 400 OMAHA NE 27511
Sandler Elizabeth director 201 ROUSE BLVD PHILADELPHIA PA 19112
Imasogie Osagie O director
Hopkins Jerel A director C/O FS INVESTMENT CORPORATION II CIRA CENTRE, 2929 ARCH STREET, SUITE 675 PHILADELPHIA PA 19104
Adams Barbara director 112 NORTH WOOSTOCK STREET PHILADELPHIA PA 19103
Ford Brian R. director 1 MILFORD WAY MEDFORD NJ 08055
Goldstein Richard I director C/O INTELLON CORPORATION 5955 T.G. LEE BLVD., SUITE 600 ORLANDO FL 32822
Kropp James H director 701 WESTERN AVENUE GLENDALE CA 91201
Arnold Frederick director CHATSWORTH ADVISORS, INC. 3 YORK ROAD LARCHMONT NY 10538
Builione Todd C. director, officer: President C/O KKR CREDIT ADVISORS (US) LLC 9 WEST 57TH STREET NEW YORK NY 10019
Pietrzak Daniel officer: Chief Investment Officer 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Kelly Michael John other: Investment Committee Member 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Gerson Brian officer: President, other: Investment Committee Member C/O SOLAR CAPITAL LTD. 500 PARK AVENUE NEW YORK NY 10022
Ujobai Joseph P director ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Hughes Philip E Jr director 3936 NETHERFIELD ROAD PHILADELPHIA PA 19129

FS KKR Capital Headlines

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