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FSK

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

20.38USD+0.13 (+0.64%)Market Closed

Market Summary

FSK
USD20.38+0.13
Market Closed
0.64%

FSK Stock Price

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FSK RSI Chart

FSK Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

8.52

Price/Sales (Trailing)

3.16

Price/Free Cashflow

3.56

FSK Price/Sales (Trailing)

FSK Profitability

Return on Equity

9.84%

Return on Assets

4.42%

Free Cashflow Yield

28.08%

FSK Fundamentals

FSK Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-4.82%

Rev. Growth (Qtr)

-2.91%

FSK Earnings

Earnings (TTM)

670.0M

Earnings Growth (Yr)

-13.07%

Earnings Growth (Qtr)

92.22%

Breaking Down FSK Revenue

Last 7 days

1.0%

Last 30 days

4.5%

Last 90 days

6.4%

How does FSK drawdown profile look like?

FSK Financial Health

Debt/Equity

1.16

Debt/Cashflow

0.2

FSK Investor Care

Diluted EPS (TTM)

2.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
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
Jun 10, 2024
hopkins jerel a
bought
9,726
20.695
470
-
May 15, 2024
adams barbara
bought
67,957
20.0997
3,381
-
May 14, 2024
sandler elizabeth
bought
40,140
20.07
2,000
-
Feb 29, 2024
sandler elizabeth
bought
18,799
18.799
1,000
-
Feb 28, 2024
pietrzak daniel
bought
50,652
18.76
2,700
co-president and cio
Feb 28, 2024
pietrzak daniel
bought
136,729
18.73
7,300
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
-

1–10 of 50

Which funds bought or sold FSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
MCIA Inc
added
1.19
23,171
366,222
0.09%
Jul 16, 2024
Cornerstone Wealth Management, LLC
added
14.5
74,529
478,207
0.04%
Jul 16, 2024
GREAT VALLEY ADVISOR GROUP, INC.
reduced
-22.12
-123,746
511,532
0.01%
Jul 16, 2024
Maia Wealth LLC
new
-
10,559,800
10,559,800
3.18%
Jul 16, 2024
GPS Wealth Strategies Group, LLC
added
3.91
74,801
1,070,990
0.16%
Jul 16, 2024
SJS Investment Consulting Inc.
unchanged
-
1,477
44,156
0.01%
Jul 16, 2024
Apeiron RIA LLC
reduced
-3.21
971
717,694
0.22%
Jul 16, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
30.77
631,937
2,422,240
0.01%
Jul 16, 2024
AA Financial Advisors, LLC
added
15.03
267,054
1,671,460
0.59%
Jul 16, 2024
BCS Wealth Management
sold off
-100
-256,000
-
-%

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
Jul 15, 2024
8-K
Current Report
Jun 21, 2024
8-K
Current Report
Jun 11, 2024
4
Insider Trading
Jun 06, 2024
8-K
Current Report
Jun 04, 2024
424B2
Prospectus Filed
Jun 03, 2024
8-K
Current Report
May 31, 2024
8-K
Current Report
May 31, 2024
FWP
Prospectus Filed
May 30, 2024
424B2
Prospectus Filed
May 17, 2024
4
Insider Trading

Peers (Alternatives to FS KKR Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.0B
18.3B
7.66% 13.80%
21.12
6.81
5.32% 20.80%
96.4B
10.3B
10.37% 26.15%
44.77
9.33
116.39% 249.10%
48.5B
22.8B
10.18% 41.39%
14.53
2.13
107.23% 19.99%
44.5B
3.5B
7.22% 41.24%
106.61
12.62
11.80% 101.41%
12.5B
8.1B
6.29% -19.23%
13.94
1.55
2.98% 5.84%
MID-CAP
7.4B
5.8B
12.68% -8.11%
-21.93
1.28
-1.10% -153.42%
4.9B
2.0B
13.71% 6.68%
7.18
2.42
-8.91% -39.33%
4.1B
486.3M
14.74% 25.33%
32.16
8.45
-9.75% -22.27%
3.9B
-
2.09% -0.94%
14.19
-
- 7.16%
3.5B
1.0B
7.87% 1.71%
15.11
3.47
6.21% 20.27%
2.6B
725.3M
0.38% 7.76%
17.8
3.53
14.46% 46.40%
SMALL-CAP
1.1B
250.6M
26.08% -13.84%
-450.12
4.58
18.02% -111.57%
944.8M
440.5M
14.88% -
13.81
2.14
11.01% -22.97%
17.0M
770.8M
1.85% -47.40%
-3.91
0.02
10.81% -208.39%
703.6K
26.0M
-2.95% -9.49%
0.02
0.03
73.17% 323.95%

FS KKR Capital Corp News

Latest updates
Defense World2 hours ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue-2.9%434447465462456449411379396364360206151-
Interest Expenses-1.7%11611811711811410996.0083.0077.00-70.00---
Income Taxes-23.00--1.0019.002.002.00-11.00-----
Net Income92.2%17390.0026514219967.00-127-73.00225181270865199-
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 Cashflow247.8%466134242761247696326605-520-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets-2.0%15,15215,46915,38415,48816,05816,12416,71617,228
    Cash Equivalents4.8%242231176274250251266377
Liabilities-3.2%8,3408,6208,4148,5739,0759,1129,5569,498
  Long Term Debt-3.1%7,9348,1878,0168,1588,6788,6949,1379,142
Shareholder's Equity-0.5%6,8126,8496,9706,9156,9837,0127,1607,730
  Retained Earnings-1.4%-2,625-2,588-2,608-2,663-2,595-2,598-2,465-1,928
  Additional Paid-In Capital0%9,4379,4379,5789,5789,5789,6109,6259,658
Shares Outstanding0%280280280280281282283285
Float----5,400----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations247.8%466,000134,000242,000761,000247,000696,000326,000605,000-520,000---
Cashflow From Financing-475.9%-455,000-79,000-340,000-737,000-248,000-711,000-329,000-705,000512,000---
  Dividend Payments-0.5%210,000211,000210,000210,000192,000190,000193,000179,000176,000---
  Buy Backs-----32,00023,00010,00014,0009,000-1,000-
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FSK Income Statement

2024-03-31
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 income434.0456.0
Operating expenses  
Management fees55.058.0
Subordinated income incentive fees[1]43.046.0
Administrative services expenses3.03.0
Accounting and administrative fees1.01.0
Interest expense[2]116.0114.0
Other general and administrative expenses4.05.0
Total operating expenses222.0227.0
Net investment income212.0229.0
Realized and unrealized gain/loss  
Net realized gain (loss) on investments:(243.0)(58.0)
Net realized gain (loss) on foreign currency forward contracts0.03.0
Net realized gain (loss) on foreign currency(3.0)1.0
Net change in unrealized appreciation (depreciation) on investments:186.031.0
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts8.0(4.0)
Net change in unrealized gain (loss) on foreign currency13.0(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)280,066,433280,919,460
Weighted average shares outstanding - diluted (in shares)280,066,433280,919,460
Non-controlled/unaffiliated  
Investment income  
Interest income$ 288.0$ 305.0
Paid-in-kind interest income17.023.0
Fee income17.05.0
Dividend and other income6.019.0
Realized and unrealized gain/loss  
Net realized gain (loss) on investments:(225.0)(58.0)
Net change in unrealized appreciation (depreciation) on investments:172.05.0
Non-controlled/affiliated  
Investment income  
Interest income6.03.0
Paid-in-kind interest income10.0[3]9.0
Fee income0.0[3]0.0
Dividend and other income4.0[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:19.716.0
Controlled/affiliated  
Investment income  
Interest income21.019.0
Paid-in-kind interest income8.1[4]10.0
Fee income0.0[4]0.0
Dividend and other income57.0[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
[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]Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.
[4]Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

FSK Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets  
Investments, at fair value$ 14,220.8[1]$ 14,649.0
Cash234.0223.0
Foreign currency, at fair value (cost—$8 and $8, respectively)8.08.0
Receivable for investments sold and repaid329.0246.0
Income receivable300.0290.0
Unrealized appreciation on foreign currency forward contracts19.013.0
Deferred financing costs31.032.0
Prepaid expenses and other assets10.08.0
Total assets15,152.015,469.0
Liabilities  
Payable for investments purchased0.00.0
Debt (net of deferred financing costs and discount of $34 and $36, respectively)[2]7,934.08,187.0
Unrealized depreciation on foreign currency forward contracts2.04.0
Stockholder distributions payable196.0196.0
Management fees payable55.056.0
Subordinated income incentive fees payable[3]43.041.0
Administrative services expense payable6.05.0
Interest payable91.098.0
Other accrued expenses and liabilities13.033.0
Total liabilities8,340.08,620.0
Commitments and contingencies[4]
Stockholders’ equity  
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding0.00.0
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively0.00.0
Capital in excess of par value9,437.09,437.0
Retained earnings (accumulated deficit)[5](2,625.0)(2,588.0)
Total stockholders’ equity6,812.06,849.0
Total liabilities and stockholders’ equity$ 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 value751.5745.4
Controlled/affiliated  
Assets  
Investments, at fair value$ 3,706.2$ 3,335.7
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments
[2]See Note 9 for a discussion of the Company’s financing arrangements.
[3]See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[4]See Note 10 for a discussion of the Company’s commitments and contingencies.
[5]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 Wed Jul 17 2024, market cap of FS KKR Capital Corp is 5.71 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 Wed Jul 17 2024, FSK's PE ratio (Price to Earnings) is 8.52 and Price to Sales (PS) ratio is 3.16. 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.