Finder makes money from featured partners, but editorial opinions are our own. Advertiser Disclosure
FS KKR Capital Corp is an asset management business based in the US. FS KKR Capital shares (FSK) are listed on the NYSE and all prices are listed in US Dollars.
Our top pick for
Beginners
Our top pick for
Building a portfolio
Our top pick for
Advanced traders
| Latest market close | $19.80 |
|---|---|
| 52-week range | $18.01 - $22.44 |
| 50-day moving average | $20.73 |
| 200-day moving average | $21.68 |
| Wall St. target price | $23.06 |
| PE ratio | 3.123 |
| Dividend yield | $2.5 (14.01%) |
| Earnings per share (TTM) | $6.34 |
*Signup bonus information updated weekly.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $19.8 from 2022-07-01
| 1 week (2022-06-28) | 2.43% |
|---|---|
| 1 month (2022-06-01) | -8.50% |
| 3 months (2022-04-05) | -13.99% |
| 6 months (2022-01-05) | -7.74% |
| 1 year (2021-07-02) | -8.63% |
|---|---|
| 2 years (2020-07-02) | 39.04% |
| 3 years (2019-07-05) | 222.48% |
| 5 years (2017-07-05) | 116.39% |
Valuing FS KKR Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of FS KKR Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
FS KKR Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 3x. In other words, FS KKR Capital shares trade at around 3x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $1.3 billion |
|---|---|
| Operating margin TTM | 75.72% |
| Gross profit TTM | $1.1 billion |
| Return on assets TTM | 5.03% |
| Return on equity TTM | 28.05% |
| Profit margin | 116.21% |
| Book value | $27.34 |
| Market capitalisation | $5.6 billion |
TTM: trailing 12 months
Dividend payout ratio: 91.81% of net profits
Recently FS KKR Capital has paid out, on average, around 91.81% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 14.01% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), FS KKR Capital shareholders could enjoy a 14.01% return on their shares, in the form of dividend payments. In FS KKR Capital's case, that would currently equate to about $2.5 per share.
FS KKR Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
FS KKR Capital's most recent dividend payout was on 4 July 2022. The latest dividend was paid out to all shareholders who bought their shares by 13 June 2022 (the "ex-dividend date").
FS KKR Capital's shares were split on a 1:4 basis on 15 June 2020. So if you had owned 4 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your FS KKR Capital shares – just the quantity. However, indirectly, the new 300% higher share price could have impacted the market appetite for FS KKR Capital shares which in turn could have impacted FS KKR Capital's share price.
Over the last 12 months, FS KKR Capital's shares have ranged in value from as little as $18.0129 up to $22.4404. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while FS KKR Capital's is 1.4351. This would suggest that FS KKR Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. 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.
Everything we know about the Citrine Global IPO, plus information on how to buy in.
Everything we know about the Genelux Corporation IPO, plus information on how to buy in.
Everything we know about the Magic Empire Global IPO, plus information on how to buy in.
Everything we know about the Intchains Group IPO, plus information on how to buy in.
Everything we know about the Biostage IPO, plus information on how to buy in.
Everything we know about the Wang & Lee Group IPO, plus information on how to buy in.
Everything we know about the OptMed IPO, plus information on how to buy in.
Everything we know about the Lichen China IPO, plus information on how to buy in.
Everything we know about the LeeWay Services IPO, plus information on how to buy in.
Everything we know about the Nano Labs IPO, plus information on how to buy in.