FSK RSI Chart
Last 7 days
0.8%
Last 30 days
5.1%
Last 90 days
-0.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.7B | 1.8B | 1.8B | 1.8B |
2022 | 1.3B | 1.5B | 1.6B | 1.6B |
2021 | 749.5M | 860.0M | 970.5M | 1.1B |
2020 | 0 | 0 | 0 | 639.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | sandler elizabeth | bought | 18,799 | 18.799 | 1,000 | - |
Feb 28, 2024 | pietrzak daniel | bought | 136,729 | 18.73 | 7,300 | co-president and cio |
Feb 28, 2024 | pietrzak daniel | bought | 50,652 | 18.76 | 2,700 | co-president and cio |
Jan 01, 2024 | forman michael c. | sold | - | - | -10,090 | chief executive officer |
Dec 08, 2023 | hopkins jerel a | bought | 10,047 | 20.095 | 500 | - |
Sep 01, 2023 | sandler elizabeth | bought | 20,610 | 20.61 | 1,000 | co-president |
Aug 30, 2023 | gerson brian | bought | 20,540 | 20.54 | 1,000 | co-president |
Aug 29, 2023 | gerson brian | bought | 40,720 | 20.36 | 2,000 | co-president |
Aug 25, 2023 | hopkins jerel a | bought | 14,990 | 19.9867 | 750 | - |
Aug 11, 2023 | pietrzak daniel | bought | 100,600 | 20.12 | 5,000 | co-president and cio |
Which funds bought or sold FSK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -80.00 | -1,072,030 | 253,078 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 74.49 | 539,338 | 1,348,840 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -13.75 | -138,363 | 790,798 | 0.02% |
May 16, 2024 | Jaffetilchin Investment Partners, LLC | sold off | -100 | -819,326 | - | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | -349 | 6,541 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | added | 19.69 | 3,435,850 | 27,474,500 | 2.54% |
May 16, 2024 | Semmax Financial Advisors Inc. | added | 3.89 | 1,953 | 47,499 | 0.02% |
May 16, 2024 | Beacon Capital Management, LLC | reduced | -25.9 | -49,431 | 125,652 | 0.03% |
May 16, 2024 | Creekmur Asset Management LLC | reduced | -58.68 | -613,758 | 399,987 | 0.14% |
May 16, 2024 | Pineridge Advisors LLC | unchanged | - | -12,085 | 256,067 | 0.09% |
Unveiling FS KKR Capital Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to FS KKR Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
FS KKR Capital Corp News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | -2.9% | 434 | 447 | 465 | 462 | 456 | 449 | 411 | 379 | 396 | 364 | 360 | 206 | 151 | - |
Interest Expenses | -1.7% | 116 | 118 | 117 | 118 | 114 | 109 | 96.00 | 83.00 | 77.00 | - | 70.00 | - | - | - |
Income Taxes | - | 23.00 | - | - | 1.00 | 19.00 | 2.00 | 2.00 | - | 11.00 | - | - | - | - | - |
Net Income | 92.2% | 173 | 90.00 | 265 | 142 | 199 | 67.00 | -127 | -73.00 | 225 | 181 | 270 | 865 | 199 | - |
Net Income Margin | -2.6% | 0.37* | 0.38* | 0.37* | 0.16* | 0.04* | 0.06* | 0.13* | 0.40* | 1.16* | 1.40* | -0.42* | -0.47* | -0.54* | -0.63* |
Free Cashflow | 247.8% | 466 | 134 | 242 | 761 | 247 | 696 | 326 | 605 | -520 | - | - | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -2.0% | 15,152 | 15,469 | 15,384 | 15,488 | 16,058 | 16,124 | 16,716 | 17,228 |
Cash Equivalents | 4.8% | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 377 |
Liabilities | -3.2% | 8,340 | 8,620 | 8,414 | 8,573 | 9,075 | 9,112 | 9,556 | 9,498 |
Long Term Debt | -3.1% | 7,934 | 8,187 | 8,016 | 8,158 | 8,678 | 8,694 | 9,137 | 9,142 |
Shareholder's Equity | -0.5% | 6,812 | 6,849 | 6,970 | 6,915 | 6,983 | 7,012 | 7,160 | 7,730 |
Retained Earnings | -1.4% | -2,625 | -2,588 | -2,608 | -2,663 | -2,595 | -2,598 | -2,465 | -1,928 |
Additional Paid-In Capital | 0% | 9,437 | 9,437 | 9,578 | 9,578 | 9,578 | 9,610 | 9,625 | 9,658 |
Shares Outstanding | 0% | 280 | 280 | 280 | 280 | 281 | 282 | 283 | 285 |
Float | - | - | - | - | 5,400 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 247.8% | 466,000 | 134,000 | 242,000 | 761,000 | 247,000 | 696,000 | 326,000 | 605,000 | -520,000 | - | - | - |
Cashflow From Financing | -475.9% | -455,000 | -79,000 | -340,000 | -737,000 | -248,000 | -711,000 | -329,000 | -705,000 | 512,000 | - | - | - |
Dividend Payments | -100.0% | - | 211,000 | 210,000 | 210,000 | 192,000 | 190,000 | 193,000 | 179,000 | 176,000 | - | - | - |
Buy Backs | - | - | - | - | - | 32,000 | 23,000 | 10,000 | 14,000 | 9,000 | - | 1,000 | - |
Unaudited Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | ||||||||||
Investment income | |||||||||||
Paid-in-kind interest income | $ 25.0 | $ 28.0 | |||||||||
Total investment income | 434.0 | 456.0 | |||||||||
Operating expenses | |||||||||||
Management fees | 55.0 | 58.0 | |||||||||
Subordinated income incentive fees | [1] | 43.0 | 46.0 | ||||||||
Administrative services expenses | 3.0 | 3.0 | |||||||||
Accounting and administrative fees | 1.0 | 1.0 | |||||||||
Interest expense | [2] | 116.0 | 114.0 | ||||||||
Other general and administrative expenses | 4.0 | 5.0 | |||||||||
Total operating expenses | 222.0 | 227.0 | |||||||||
Net investment income | 212.0 | 229.0 | |||||||||
Realized and unrealized gain/loss | |||||||||||
Net realized gain (loss) on investments: | (243.0) | (58.0) | |||||||||
Net realized gain (loss) on foreign currency forward contracts | 0.0 | 3.0 | |||||||||
Net realized gain (loss) on foreign currency | (3.0) | 1.0 | |||||||||
Net change in unrealized appreciation (depreciation) on investments: | 186.0 | 31.0 | |||||||||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 8.0 | (4.0) | |||||||||
Net change in unrealized gain (loss) on foreign currency | 13.0 | (3.0) | |||||||||
Total net realized and unrealized gain (loss) | (39.0) | (30.0) | |||||||||
Net increase (decrease) in net assets resulting from operations | $ 173.0 | $ 199.0 | |||||||||
Per share information—basic and diluted | |||||||||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share) | $ 0.62 | $ 0.71 | |||||||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share) | $ 0.62 | $ 0.71 | |||||||||
Weighted average shares outstanding - basic (in shares) | 280,066,433 | 280,919,460 | |||||||||
Weighted average shares outstanding - diluted (in shares) | 280,066,433 | 280,919,460 | |||||||||
Non-controlled/unaffiliated | |||||||||||
Investment income | |||||||||||
Interest income | $ 288.0 | $ 305.0 | |||||||||
Paid-in-kind interest income | 17.0 | 23.0 | |||||||||
Fee income | 17.0 | 5.0 | |||||||||
Dividend and other income | 6.0 | 19.0 | |||||||||
Realized and unrealized gain/loss | |||||||||||
Net realized gain (loss) on investments: | (225.0) | (58.0) | |||||||||
Net change in unrealized appreciation (depreciation) on investments: | 172.0 | 5.0 | |||||||||
Non-controlled/affiliated | |||||||||||
Investment income | |||||||||||
Interest income | 6.0 | 3.0 | |||||||||
Paid-in-kind interest income | 10.0 | [3] | 9.0 | ||||||||
Fee income | 0.0 | [3] | 0.0 | ||||||||
Dividend and other income | 4.0 | [3] | 0.0 | ||||||||
Realized and unrealized gain/loss | |||||||||||
Net realized gain (loss) on investments: | (9.9) | 0.0 | |||||||||
Net change in unrealized appreciation (depreciation) on investments: | 19.7 | 16.0 | |||||||||
Controlled/affiliated | |||||||||||
Investment income | |||||||||||
Interest income | 21.0 | 19.0 | |||||||||
Paid-in-kind interest income | 8.1 | [4] | 10.0 | ||||||||
Fee income | 0.0 | [4] | 0.0 | ||||||||
Dividend and other income | 57.0 | [4] | 63.0 | ||||||||
Realized and unrealized gain/loss | |||||||||||
Net realized gain (loss) on investments: | (7.8) | 0.0 | |||||||||
Net change in unrealized appreciation (depreciation) on investments: | $ (5.9) | $ 10.0 | |||||||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Investments, at fair value | $ 14,220.8 | [1] | $ 14,649.0 | ||||||||||
Cash | 234.0 | 223.0 | |||||||||||
Foreign currency, at fair value (cost—$8 and $8, respectively) | 8.0 | 8.0 | |||||||||||
Receivable for investments sold and repaid | 329.0 | 246.0 | |||||||||||
Income receivable | 300.0 | 290.0 | |||||||||||
Unrealized appreciation on foreign currency forward contracts | 19.0 | 13.0 | |||||||||||
Deferred financing costs | 31.0 | 32.0 | |||||||||||
Prepaid expenses and other assets | 10.0 | 8.0 | |||||||||||
Total assets | 15,152.0 | 15,469.0 | |||||||||||
Liabilities | |||||||||||||
Payable for investments purchased | 0.0 | 0.0 | |||||||||||
Debt (net of deferred financing costs and discount of $34 and $36, respectively) | [2] | 7,934.0 | 8,187.0 | ||||||||||
Unrealized depreciation on foreign currency forward contracts | 2.0 | 4.0 | |||||||||||
Stockholder distributions payable | 196.0 | 196.0 | |||||||||||
Management fees payable | 55.0 | 56.0 | |||||||||||
Subordinated income incentive fees payable | [3] | 43.0 | 41.0 | ||||||||||
Administrative services expense payable | 6.0 | 5.0 | |||||||||||
Interest payable | 91.0 | 98.0 | |||||||||||
Other accrued expenses and liabilities | 13.0 | 33.0 | |||||||||||
Total liabilities | 8,340.0 | 8,620.0 | |||||||||||
Commitments and contingencies | [4] | ||||||||||||
Stockholders’ equity | |||||||||||||
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0.0 | 0.0 | |||||||||||
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively | 0.0 | 0.0 | |||||||||||
Capital in excess of par value | 9,437.0 | 9,437.0 | |||||||||||
Retained earnings (accumulated deficit) | [5] | (2,625.0) | (2,588.0) | ||||||||||
Total stockholders’ equity | 6,812.0 | 6,849.0 | |||||||||||
Total liabilities and stockholders’ equity | $ 15,152.0 | $ 15,469.0 | |||||||||||
Net asset value per share of common stock at period end (in dollars per share) | $ 24.32 | $ 24.46 | |||||||||||
Non-controlled/unaffiliated | |||||||||||||
Assets | |||||||||||||
Investments, at fair value | $ 9,763.0 | $ 10,568.0 | |||||||||||
Non-controlled/affiliated | |||||||||||||
Assets | |||||||||||||
Investments, at fair value | 751.5 | 745.4 | |||||||||||
Controlled/affiliated | |||||||||||||
Assets | |||||||||||||
Investments, at fair value | $ 3,706.2 | $ 3,335.7 | |||||||||||
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