FS KKR Capital Corp FSK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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FSK Announces Earnings Release and Conference Call Schedule for First Quarter 2024
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FS KKR Capital Corp. Announces Fourth Quarter and Full Year 2023 Results
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
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Private equity: Everything you always wanted to know about this $12 trillion asset class but were afraid to ask
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Private equity: Everything you always wanted -2-
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FS Investments' planned private-markets fund would give investors access to alternative wealth-building strategies
Trading Information
- Previous Close Price
- $19.23
- Day Range
- $19.19–19.35
- 52-Week Range
- $17.50–20.88
- Bid/Ask
- $19.12 / $19.45
- Market Cap
- $5.41 Bil
- Volume/Avg
- 958,030 / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.65
- Price/Sales
- 3.31
- Dividend Yield (Trailing)
- 14.56%
- Dividend Yield (Forward)
- 14.56%
- Total Yield
- 15.08%
Company Profile
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.fskkradvisor.com
Comparables
Valuation
|
Metric
|
FSK
|
SAR
|
MSCF
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.65 | 13.52 | 7.92 |
Price/Book Value | 0.79 | 0.85 | 0.73 |
Price/Sales | 3.31 | 2.60 | 3.18 |
Price/Cash Flow | 3.68 | — | 9.47 |
Price/Earnings
FSK
SAR
MSCF
Financial Strength
|
Metric
|
FSK
|
SAR
|
MSCF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
FSK
|
SAR
|
MSCF
|
|---|---|---|---|
Return on Assets (Normalized) | 4.43% | 2.08% | 5.53% |
Return on Equity (Normalized) | 10.02% | 6.68% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
FSK
SAR
MSCF
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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BX
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BK
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AMP
| Ameriprise Financial Inc | Qhkfhhczx | Yffxzsr | $41.4 Bil | |
TROW
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STT
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NTRS
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CG
| The Carlyle Group Inc | Zrywjhbn | Jgprmlj | $16.6 Bil | |
BEN
| Franklin Resources Inc | Bbzstymqt | Ypxmjvc | $13.2 Bil |