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FSK

FSK - FS KKR Capital Corp Stock Price, Fair Value and News

19.02USD-0.31 (-1.60%)Market Closed

Market Summary

FSK
USD19.02-0.31
Market Closed
-1.60%

FSK Stock Price

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FSK RSI Chart

FSK Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

7.65

Price/Sales (Trailing)

2.91

Price/Free Cashflow

3.85

FSK Price/Sales (Trailing)

FSK Profitability

Return on Equity

10.16%

Return on Assets

4.5%

Free Cashflow Yield

25.98%

FSK Fundamentals

FSK Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-0.45%

Rev. Growth (Qtr)

-3.87%

FSK Earnings

Earnings (TTM)

696.0M

Earnings Growth (Yr)

34.33%

Earnings Growth (Qtr)

-66.04%

Breaking Down FSK Revenue

Last 7 days

-0.8%

Last 30 days

1.9%

Last 90 days

-7.2%

How does FSK drawdown profile look like?

FSK Financial Health

Debt/Equity

1.2

Debt/Cashflow

0.17

FSK Investor Care

Buy Backs (1Y)

0.39%

Diluted EPS (TTM)

2.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.7B1.8B1.8B1.8B
20221.3B1.5B1.6B1.6B
2021749.5M860.0M970.5M1.1B
2020000639.0M

Tracking the Latest Insider Buys and Sells of FS KKR Capital Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold FSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
RFG Advisory, LLC
reduced
-1.16
-133,406
2,241,090
0.08%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
-714
15,698
-%
Apr 11, 2024
DHJJ Financial Advisors, Ltd.
unchanged
-
-844
17,888
0.01%
Apr 11, 2024
Trust Co
added
3.36
-590
45,201
0.01%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-18.43
-853,412
2,929,590
0.31%
Apr 11, 2024
Beacon Capital Management, Inc.
sold off
-100
-24,643
-
-%
Apr 11, 2024
MCIA Inc
added
1.22
-22,743
343,051
0.10%
Apr 11, 2024
Cooper Financial Group
added
0.04
-48,945
1,045,870
0.17%
Apr 11, 2024
Independent Wealth Network Inc.
sold off
-100
-478,065
-
-%
Apr 10, 2024
SOA Wealth Advisors, LLC.
unchanged
-
-1,033
21,873
-%

1–10 of 50

Are Funds Buying or Selling FSK?

Are funds buying FSK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FSK
No. of Funds

Unveiling FS KKR Capital Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 22, 2023
kkr credit advisors (us) llc
4.2%
11,797,265
SC 13D/A
Oct 06, 2023
kkr credit advisors (us) llc
4.2%
11,797,265
SC 13D/A
Sep 13, 2022
kkr credit advisors (us) llc
4.2%
11,797,265
SC 13D/A
Feb 16, 2022
kkr credit advisors (us) llc
6.1%
17,489,253
SC 13D

Recent SEC filings of FS KKR Capital Corp

View All Filings
Date Filed Form Type Document
Apr 08, 2024
PRE 14A
PRE 14A
Mar 01, 2024
4
Insider Trading
Feb 29, 2024
4
Insider Trading
Feb 28, 2024
8-K
Current Report
Feb 26, 2024
8-K
Current Report
Feb 26, 2024
10-K
Annual Report
Jan 24, 2024
8-K
Current Report

Peers (Alternatives to FS KKR Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.6B
17.9B
-7.69% 13.68%
20.64
6.36
-0.08% 6.26%
88.2B
8.0B
-2.08% 46.46%
63.44
11
-5.81% -20.41%
41.5B
20.6B
-0.40% 19.18%
12.64
2.01
87.93% 27.71%
40.4B
3.6B
-2.51% 55.19%
85.17
11.12
18.87% 183.11%
13.4B
7.9B
-8.70% -5.65%
13.81
1.7
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-2.54% -7.76%
-20.65
1.21
-5.50% -148.79%
5.3B
2.1B
0.66% 15.40%
7.9
2.58
-11.67% -41.28%
3.8B
-
-2.76% -5.34%
14.36
-
- -3.64%
3.5B
975.1M
-0.48% 26.81%
15.66
3.57
-1.83% 7.51%
3.5B
489.6M
-3.39% 13.54%
26.8
7.06
-13.63% -24.55%
2.7B
708.5M
1.35% 14.09%
21.81
3.79
14.59% 19.23%
SMALL-CAP
895.0M
241.7M
-6.78% -23.84%
-130.06
3.7
21.87% -123.56%
854.7M
426.6M
-0.67% -
12.99
2
2.25% -34.59%
16.4M
746.8M
94.69% -61.36%
-3.54
0.02
15.88% -226.93%
692.7K
25.3M
-3.65% -10.67%
0.02
0.03
65.87% 176.58%

FS KKR Capital Corp News

Latest updates
MarketBeat11 hours ago
Yahoo Movies UK10 Apr 202412:26 pm

FS KKR Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue-3.9%447465462456449411379396364360206151-
Interest Expenses0.9%11811711811410996.0083.0077.00-70.00---
Income Taxes---1.0019.002.002.00-11.00-----
Net Income-66.0%90.0026514219967.00-127-73.00225181270865199-
Net Income Margin3.5%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-44.6%134242761247696326605-520-333----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets0.6%15,46915,38415,48816,05816,12416,71617,228
    Cash Equivalents31.3%231176274250251266377
Liabilities2.4%8,6208,4148,5739,0759,1129,5569,498
  Long Term Debt2.1%8,1878,0168,1588,6788,6949,1379,142
Shareholder's Equity-1.7%6,8496,9706,9156,9837,0127,1607,730
  Retained Earnings0.8%-2,588-2,608-2,663-2,595-2,598-2,465-1,928
  Additional Paid-In Capital-1.5%9,4379,5789,5789,5789,6109,6259,658
Shares Outstanding0%280280280281282283285
Float---5,400----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-44.6%134,000242,000761,000247,000696,000326,000605,000-520,000---
Cashflow From Financing76.8%-79,000-340,000-737,000-248,000-711,000-329,000-705,000512,000---
  Dividend Payments0.5%211,000210,000210,000192,000190,000193,000179,000176,000---
  Buy Backs----32,00023,00010,00014,0009,000-1,000-

FSK Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment income   
Paid-in-kind interest income$ 144.0$ 120.0$ 111.0
Total investment income1,830.01,635.01,081.0
Operating expenses   
Management fees226.0245.0173.0
Subordinated income incentive fees[1]181.0159.077.0
Administrative services expenses12.015.012.0
Accounting and administrative fees4.05.03.0
Interest expense[2]467.0365.0231.0
Other general and administrative expenses26.022.019.0
Total operating expenses916.0811.0515.0
Incentive fee waiver[1]0.0(60.0)(30.0)
Net expenses916.0751.0485.0
Net investment income before taxes914.0884.0596.0
Excise taxes22.019.012.0
Net investment income892.0865.0584.0
Realized and unrealized gain/loss   
Net realized gain (loss) on investments:(343.0)149.0171.0
Net realized gain (loss) on foreign currency forward contracts8.010.00.0
Net change in unrealized appreciation (depreciation) on investments:[3]166.0(981.0)717.0
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts(15.0)16.012.0
Net change in unrealized gain (loss) on foreign currency(21.0)15.030.0
Total net realized and unrealized gain (loss)(193.0)(768.0)934.0
Provision for taxes on realized and unrealized gains on investments(3.0)(5.0)0.0
Realized loss on extinguishment of debt0.00.0(3.0)
Net increase (decrease) in net assets resulting from operations$ 696.0$ 92.0$ 1,515.0
Earnings Per Share [Abstract]   
Net increase (decrease) in net assets resulting from operations (Earnings per Share) - basic (in dollars per share)$ 2.48$ 0.32$ 7.16
Net increase (decrease) in net assets resulting from operations (Earnings per Share) - diluted (in dollars per share)$ 2.48$ 0.32$ 7.16
Weighted average shares outstanding - basic (in shares)280,276,768283,508,494211,670,361
Weighted average shares outstanding - diluted (in shares)280,276,768283,508,494211,670,361
Non-controlled/unaffiliated   
Investment income   
Interest income$ 1,183.0$ 1,020.0$ 641.0
Paid-in-kind interest income108.072.052.0
Fee income30.074.088.0
Dividend and other income14.050.030.0
Realized and unrealized gain/loss   
Net realized gain (loss) on investments:(147.0)136.028.0
Net realized gain (loss) on foreign currency12.023.0(7.0)
Net change in unrealized appreciation (depreciation) on investments:30.0(679.0)478.0
Non-controlled/affiliated   
Investment income   
Interest income25.028.021.0
Paid-in-kind interest income39.4[4]48.2[5]19.0
Fee income1.3[4]5.6[5]2.0
Dividend and other income27.9[4]6.5[5]0.0
Realized and unrealized gain/loss   
Net realized gain (loss) on investments:(21.2)83.6192.0
Net change in unrealized appreciation (depreciation) on investments:9.4(131.4)94.0
Controlled/affiliated   
Investment income   
Interest income87.058.025.0
Paid-in-kind interest income44.5[6]43.1[7]36.0
Fee income3.8[6]0.0[7]1.0
Dividend and other income266.0[6]228.7[7]166.0
Realized and unrealized gain/loss   
Net realized gain (loss) on investments:(174.8)(71.4)(49.0)
Net change in unrealized appreciation (depreciation) on investments:$ 126.7$ (171.1)$ 156.0
[1]See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[2]See Note 9 for a discussion of the Company’s financing arrangements.
[3]For the year ended December 31, 2021, amount excludes $11 of unrealized depreciation on unfunded commitments acquired from the 2021 Merger.
[4]Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2023.
[5]Interest, PIK, fee and dividend income presented for the full year ended December 31, 2022.
[6]Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2023.
[7]Interest, PIK, fee and dividend income presented for the full year ended December 31, 2022.

FSK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Investments, at fair value$ 14,649.3[1]$ 15,377.3[2]
Cash223.0248.0
Foreign currency, at fair value (cost—$8 and $3, respectively)8.03.0
Receivable for investments sold and repaid246.0212.0
Income receivable290.0227.0
Unrealized appreciation on foreign currency forward contracts13.025.0
Deferred financing costs32.023.0
Prepaid expenses and other assets8.09.0
Total assets15,469.016,124.0
Liabilities  
Payable for investments purchased0.014.0
Debt (net of deferred financing costs of $27 and $34, respectively)[3]8,187.08,694.0
Unrealized depreciation on foreign currency forward contracts4.01.0
Stockholder distributions payable196.0192.0
Management and investment adviser fees payable56.059.0
Subordinated income incentive fees payable[4]41.027.0
Administrative services expense payable5.06.0
Interest payable98.090.0
Other accrued expenses and liabilities33.029.0
Total liabilities8,620.09,112.0
Commitments and contingencies[5]
Stockholders’ equity  
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding0.00.0
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 281,731,750 shares issued and outstanding, respectively0.00.0
Capital in excess of par value9,437.09,610.0
Retained earnings (accumulated deficit)[6](2,588.0)(2,598.0)
Total stockholders’ equity6,849.07,012.0
Total liabilities and stockholders’ equity$ 15,469.0$ 16,124.0
Net asset per share of common stock (in dollars per share)$ 24.46$ 24.89
Non-controlled/unaffiliated  
Assets  
Investments, at fair value$ 10,568.0$ 12,026.0
Non-controlled/affiliated  
Assets  
Investments, at fair value745.4443.4
Controlled/affiliated  
Assets  
Investments, at fair value$ 3,335.7$ 2,908.4
[1]See Note 8 for additional information regarding the fair value of the Company's financial instruments.
[2]Fair value determined by the Company’s board of directors (see Note 8).
[3]See Note 9 for a discussion of the Company’s financing arrangements.
[4]See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[5]See Note 10 for a discussion of the Company's commitments and contingencies.
[6]See Note 5 for a discussion of the sources of distributions paid by the Company.
FSK
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.
0
 CEO
 WEBSITEfskkradvisor.com
 INDUSTRYAsset Management

FS KKR Capital Corp Frequently Asked Questions


What is the ticker symbol for FS KKR Capital Corp? What does FSK stand for in stocks?

FSK is the stock ticker symbol of FS KKR Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of FS KKR Capital Corp (FSK)?

As of Fri Apr 12 2024, market cap of FS KKR Capital Corp is 5.33 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FSK stock?

You can check FSK's fair value in chart for subscribers.

What is the fair value of FSK stock?

You can check FSK's fair value in chart for subscribers. The fair value of FS KKR Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of FS KKR Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FSK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is FS KKR Capital Corp a good stock to buy?

The fair value guage provides a quick view whether FSK is over valued or under valued. Whether FS KKR Capital Corp is cheap or expensive depends on the assumptions which impact FS KKR Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FSK.

What is FS KKR Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, FSK's PE ratio (Price to Earnings) is 7.65 and Price to Sales (PS) ratio is 2.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FSK PE ratio will change depending on the future growth rate expectations of investors.