Latest On FS KKR Capital Corp (FSK):
About FS KKR Capital Corp (FSK):
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. 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, t read more...he 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 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.
General
- Name FS KKR Capital Corp
- Symbol FSK
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor1:4
- Last Split Date2020-06-16
- Fiscal Year EndDecember
- IPO Date2014-04-16
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.fsinvestmentcorp.com
Valuation
- Trailing PE 7.96
- Forward PE 8.55
- Price/Sales (Trailing 12 Mt.) 7.11
- Price/Book (Most Recent Quarter) 0.82
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $2.43
- Next Year EPS Estimate $2.52
- Next Quarter EPS Estimate $0.63
- Profit Margin -63%
- Operating Margin 80%
- Return on Assets 4%
- Return on Equity -12%
- Revenue 639 million
- Earnings Per Share $1.90
- Revenue Per Share $5.14
- Gross Profit 639 million
- Quarterly Earnings Growth -12.4%
Highlights
- Market Capitalization 2.51 billion
- Analyst Target Price $20.79
- Book Value Per Share $25.02
Share Statistics
- Shares Outstanding 123.76 million
- % Held by Insiders 36%
- % Held by Institutions 30.23%
- Shares Short 1.17 million
- Shares Short Prior Month 1.33 million
- Short Ratio 2.15
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.67
- 52 Week High $21
- 52 Week Low $6.56
- 50 Day Moving Average 18.96
- 200 Day Moving Average 17.18
Dividends
- Forward Annual Dividend Rate $2.4
- Forward Annual Dividend Yield 11.76%
- Payout Ratio 74%
- Dividend Date 2021-04-02
- ExDividend Date 2021-03-16
- Dividend Per Share $2.56
- Dividend Yield 13.63%
FS KKR Capital Corp (FSK) Dividend Calendar:
FS KKR Capital Corp pays an annual dividend of $2.4 per share, with a dividend yield of 13.63%.
FSK's last dividend payment was made to shareholders on April 2, 2021.
FS KKR Capital Corp pays out 74% of its earnings out as a dividend.
FS KKR Capital Corp (FSK) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
FS KKR Capital Corp (FSK) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
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FS KKR Capital Corp (FSK) Chart:
FS KKR Capital Corp (FSK) News:
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FS KKR Capital Corp (FSK) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest FSK Trades:
FS KKR Capital Corp (FSK) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
FS KKR Capital Corp (FSK) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of FS KKR Capital Corp (FSK). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 36%
Institutional Ownership: 3023%