FSK RSI Chart
Last 7 days
3.0%
Last 30 days
4.3%
Last 90 days
-5.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | FirstPurpose Wealth LLC | reduced | -5.18 | -212,180 | 2,229,380 | 0.81% |
Apr 23, 2024 | REGATTA CAPITAL GROUP, LLC | reduced | -1.96 | -39,077 | 573,758 | 0.13% |
Apr 23, 2024 | Alpha Cubed Investments, LLC | sold off | -100 | -234,568 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -4.05 | -167,826 | 1,474,380 | 0.06% |
Apr 23, 2024 | McAdam, LLC | reduced | -8.59 | -33,303 | 228,783 | 0.01% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -38.5 | -16,954 | 24,124 | -% |
Apr 23, 2024 | Mason & Associates Inc | reduced | -5.6 | -64,114 | 586,676 | 0.16% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 41.38 | 146,413 | 564,446 | 0.04% |
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -89,446 | - | -% |
Apr 23, 2024 | Strategic Blueprint, LLC | reduced | -0.04 | -119,075 | 2,502,670 | 0.18% |
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 | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.87 | 2.57 | ||||
AB | 3.8B | - | 14.51 | - | ||||
CNS | 3.5B | 489.6M | 27.47 | 7.24 | ||||
APAM | 3.5B | 975.1M | 15.63 | 3.56 | ||||
AMK | 2.6B | 708.5M | 21.23 | 3.69 | ||||
SMALL-CAP | ||||||||
BSIG | 898.3M | 426.6M | 13.65 | 2.11 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 704.7K | 25.3M | 0.02 | 0.03 |
FS KKR Capital Corp News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | -3.9% | 447 | 465 | 462 | 456 | 449 | 411 | 379 | 396 | 364 | 360 | 206 | 151 | - |
Interest Expenses | 0.9% | 118 | 117 | 118 | 114 | 109 | 96.00 | 83.00 | 77.00 | - | 70.00 | - | - | - |
Income Taxes | - | - | - | 1.00 | 19.00 | 2.00 | 2.00 | - | 11.00 | - | - | - | - | - |
Net Income | -66.0% | 90.00 | 265 | 142 | 199 | 67.00 | -127 | -73.00 | 225 | 181 | 270 | 865 | 199 | - |
Net Income Margin | 3.5% | 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% | 134 | 242 | 761 | 247 | 696 | 326 | 605 | -520 | -333 | - | - | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 0.6% | 15,469 | 15,384 | 15,488 | 16,058 | 16,124 | 16,716 | 17,228 |
Cash Equivalents | 31.3% | 231 | 176 | 274 | 250 | 251 | 266 | 377 |
Liabilities | 2.4% | 8,620 | 8,414 | 8,573 | 9,075 | 9,112 | 9,556 | 9,498 |
Long Term Debt | 2.1% | 8,187 | 8,016 | 8,158 | 8,678 | 8,694 | 9,137 | 9,142 |
Shareholder's Equity | -1.7% | 6,849 | 6,970 | 6,915 | 6,983 | 7,012 | 7,160 | 7,730 |
Retained Earnings | 0.8% | -2,588 | -2,608 | -2,663 | -2,595 | -2,598 | -2,465 | -1,928 |
Additional Paid-In Capital | -1.5% | 9,437 | 9,578 | 9,578 | 9,578 | 9,610 | 9,625 | 9,658 |
Shares Outstanding | 0% | 280 | 280 | 280 | 281 | 282 | 283 | 285 |
Float | - | - | - | 5,400 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -44.6% | 134,000 | 242,000 | 761,000 | 247,000 | 696,000 | 326,000 | 605,000 | -520,000 | - | - | - |
Cashflow From Financing | 76.8% | -79,000 | -340,000 | -737,000 | -248,000 | -711,000 | -329,000 | -705,000 | 512,000 | - | - | - |
Dividend Payments | 0.5% | 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 | - |
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 income | 1,830.0 | 1,635.0 | 1,081.0 | ||||||||||||||||
Operating expenses | |||||||||||||||||||
Management fees | 226.0 | 245.0 | 173.0 | ||||||||||||||||
Subordinated income incentive fees | [1] | 181.0 | 159.0 | 77.0 | |||||||||||||||
Administrative services expenses | 12.0 | 15.0 | 12.0 | ||||||||||||||||
Accounting and administrative fees | 4.0 | 5.0 | 3.0 | ||||||||||||||||
Interest expense | [2] | 467.0 | 365.0 | 231.0 | |||||||||||||||
Other general and administrative expenses | 26.0 | 22.0 | 19.0 | ||||||||||||||||
Total operating expenses | 916.0 | 811.0 | 515.0 | ||||||||||||||||
Incentive fee waiver | [1] | 0.0 | (60.0) | (30.0) | |||||||||||||||
Net expenses | 916.0 | 751.0 | 485.0 | ||||||||||||||||
Net investment income before taxes | 914.0 | 884.0 | 596.0 | ||||||||||||||||
Excise taxes | 22.0 | 19.0 | 12.0 | ||||||||||||||||
Net investment income | 892.0 | 865.0 | 584.0 | ||||||||||||||||
Realized and unrealized gain/loss | |||||||||||||||||||
Net realized gain (loss) on investments: | (343.0) | 149.0 | 171.0 | ||||||||||||||||
Net realized gain (loss) on foreign currency forward contracts | 8.0 | 10.0 | 0.0 | ||||||||||||||||
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) | 16.0 | 12.0 | ||||||||||||||||
Net change in unrealized gain (loss) on foreign currency | (21.0) | 15.0 | 30.0 | ||||||||||||||||
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 debt | 0.0 | 0.0 | (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) | 280,276,768 | 283,508,494 | 211,670,361 | ||||||||||||||||
Weighted average shares outstanding - diluted (in shares) | 280,276,768 | 283,508,494 | 211,670,361 | ||||||||||||||||
Non-controlled/unaffiliated | |||||||||||||||||||
Investment income | |||||||||||||||||||
Interest income | $ 1,183.0 | $ 1,020.0 | $ 641.0 | ||||||||||||||||
Paid-in-kind interest income | 108.0 | 72.0 | 52.0 | ||||||||||||||||
Fee income | 30.0 | 74.0 | 88.0 | ||||||||||||||||
Dividend and other income | 14.0 | 50.0 | 30.0 | ||||||||||||||||
Realized and unrealized gain/loss | |||||||||||||||||||
Net realized gain (loss) on investments: | (147.0) | 136.0 | 28.0 | ||||||||||||||||
Net realized gain (loss) on foreign currency | 12.0 | 23.0 | (7.0) | ||||||||||||||||
Net change in unrealized appreciation (depreciation) on investments: | 30.0 | (679.0) | 478.0 | ||||||||||||||||
Non-controlled/affiliated | |||||||||||||||||||
Investment income | |||||||||||||||||||
Interest income | 25.0 | 28.0 | 21.0 | ||||||||||||||||
Paid-in-kind interest income | 39.4 | [4] | 48.2 | [5] | 19.0 | ||||||||||||||
Fee income | 1.3 | [4] | 5.6 | [5] | 2.0 | ||||||||||||||
Dividend and other income | 27.9 | [4] | 6.5 | [5] | 0.0 | ||||||||||||||
Realized and unrealized gain/loss | |||||||||||||||||||
Net realized gain (loss) on investments: | (21.2) | 83.6 | 192.0 | ||||||||||||||||
Net change in unrealized appreciation (depreciation) on investments: | 9.4 | (131.4) | 94.0 | ||||||||||||||||
Controlled/affiliated | |||||||||||||||||||
Investment income | |||||||||||||||||||
Interest income | 87.0 | 58.0 | 25.0 | ||||||||||||||||
Paid-in-kind interest income | 44.5 | [6] | 43.1 | [7] | 36.0 | ||||||||||||||
Fee income | 3.8 | [6] | 0.0 | [7] | 1.0 | ||||||||||||||
Dividend and other income | 266.0 | [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 | ||||||||||||||||
|
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] | ||||||||||||
Cash | 223.0 | 248.0 | ||||||||||||||
Foreign currency, at fair value (cost—$8 and $3, respectively) | 8.0 | 3.0 | ||||||||||||||
Receivable for investments sold and repaid | 246.0 | 212.0 | ||||||||||||||
Income receivable | 290.0 | 227.0 | ||||||||||||||
Unrealized appreciation on foreign currency forward contracts | 13.0 | 25.0 | ||||||||||||||
Deferred financing costs | 32.0 | 23.0 | ||||||||||||||
Prepaid expenses and other assets | 8.0 | 9.0 | ||||||||||||||
Total assets | 15,469.0 | 16,124.0 | ||||||||||||||
Liabilities | ||||||||||||||||
Payable for investments purchased | 0.0 | 14.0 | ||||||||||||||
Debt (net of deferred financing costs of $27 and $34, respectively) | [3] | 8,187.0 | 8,694.0 | |||||||||||||
Unrealized depreciation on foreign currency forward contracts | 4.0 | 1.0 | ||||||||||||||
Stockholder distributions payable | 196.0 | 192.0 | ||||||||||||||
Management and investment adviser fees payable | 56.0 | 59.0 | ||||||||||||||
Subordinated income incentive fees payable | [4] | 41.0 | 27.0 | |||||||||||||
Administrative services expense payable | 5.0 | 6.0 | ||||||||||||||
Interest payable | 98.0 | 90.0 | ||||||||||||||
Other accrued expenses and liabilities | 33.0 | 29.0 | ||||||||||||||
Total liabilities | 8,620.0 | 9,112.0 | ||||||||||||||
Commitments and contingencies | [5] | |||||||||||||||
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 281,731,750 shares issued and outstanding, respectively | 0.0 | 0.0 | ||||||||||||||
Capital in excess of par value | 9,437.0 | 9,610.0 | ||||||||||||||
Retained earnings (accumulated deficit) | [6] | (2,588.0) | (2,598.0) | |||||||||||||
Total stockholders’ equity | 6,849.0 | 7,012.0 | ||||||||||||||
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 value | 745.4 | 443.4 | ||||||||||||||
Controlled/affiliated | ||||||||||||||||
Assets | ||||||||||||||||
Investments, at fair value | $ 3,335.7 | $ 2,908.4 | ||||||||||||||
|