FS KKR Capital Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $19.81
- Today's High:
- $19.98
- Open Price:
- $19.91
- 52W Low:
- $14.9979
- 52W High:
- $20.66
- Prev. Close:
- $19.93
- Volume:
- 1425290
Company Statistics
- Market Cap.:
- $5.77 billion
- Book Value:
- 24.691
- Revenue TTM:
- $1.78 billion
- Operating Margin TTM:
- 76.27%
- Gross Profit TTM:
- $1.64 billion
- Profit Margin:
- 15.8%
- Return on Assets TTM:
- 5.19%
- Return on Equity TTM:
- 3.9%
Company Profile
FS KKR Capital Corp had its IPO on 2014-04-16 under the ticker symbol FSK.
The company operates in the Financial Services sector and Asset Management industry. FS KKR Capital Corp has a staff strength of 0 employees.
Stock update
Shares of FS KKR Capital Corp opened at $19.91 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $19.81 - $19.98, and closed at $19.82.
This is a -0.55% slip from the previous day's closing price.
A total volume of 1,425,290 shares were traded at the close of the day’s session.
In the last one week, shares of FS KKR Capital Corp have slipped by -3.74%.
FS KKR Capital Corp's Key Ratios
FS KKR Capital Corp has a market cap of $5.77 billion, indicating a price to book ratio of 0.7019 and a price to sales ratio of 3.2223.
In the last 12-months FS KKR Capital Corp’s revenue was $1.78 billion with a gross profit of $1.64 billion and an EBITDA of $0. The EBITDA ratio measures FS KKR Capital Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, FS KKR Capital Corp’s operating margin was 76.27% while its return on assets stood at 5.19% with a return of equity of 3.9%.
In Q2, FS KKR Capital Corp’s quarterly earnings growth was a negative -10.5% while revenue growth was a positive 21.9%.
FS KKR Capital Corp’s PE and PEG Ratio
- Forward PE
- 6.1013
- Trailing PE
- 20.3861
- PEG
Its diluted EPS in the last 12-months stands at $1.01 per share while it has a forward price to earnings multiple of 6.1013 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FS KKR Capital Corp’s profitability.
FS KKR Capital Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.2223.
FS KKR Capital Corp stock pays annual dividends of $2.5 per share, indicating a yield of 13.6% and a payout ratio of 46.44%.
Balance sheet and cash flow metrics
- Total Assets
- $15.49 billion
- Total Liabilities
- $291.00 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 46.44%
FS KKR Capital Corp ended 2024 with $15.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.49 billion while shareholder equity stood at $6.92 billion.
FS KKR Capital Corp ended 2024 with $0 in deferred long-term liabilities, $291.00 million in other current liabilities, 24890000.00 in common stock, $-2663000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $274.00 million and cash and short-term investments were $274.00 million. The company’s total short-term debt was $0 while long-term debt stood at $8.16 billion.
FS KKR Capital Corp’s total current assets stands at $666.00 million while long-term investments were $22.00 million and short-term investments were $14.76 billion. Its net receivables were $392.00 million compared to accounts payable of $291.00 million and inventory worth $0.
In 2024, FS KKR Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, FS KKR Capital Corp paid $0.46 in dividends in 2024.
Other key metrics
- Current Trading Price
- $19.82
- 52-Week High
- $20.66
- 52-Week Low
- $14.9979
- Analyst Target Price
- $21.67
FS KKR Capital Corp stock is currently trading at $19.82 per share. It touched a 52-week high of $20.66 and a 52-week low of $20.66. Analysts tracking the stock have a 12-month average target price of $21.67.
Its 50-day moving average was $19.95 and 200-day moving average was $18.37 The short ratio stood at 5.11 indicating a short percent outstanding of 0%.
Around 22.2% of the company’s stock are held by insiders while 3585.5% are held by institutions.
Frequently Asked Questions About FS KKR Capital Corp
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About
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.