Financial Services -
Asset Management - NYSE - US
$ 19.45
0.256 %
$ 5.45 B
Market Cap
9.36
P/E
1. INTRINSIC VALUE
Balance Sheet
FS KKR Capital Corp.
| Current Assets | 278 M |
| Cash & Short-Term Investments | 275 M |
| Receivables | 0 |
| Other Current Assets | 3 M |
| Non-Current Assets | 13.5 B |
| Long-Term Investments | 13.5 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 201 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 91 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
FS KKR Capital Corp.
| Revenue | 664 M |
| Cost Of Revenue | 0 |
| Gross Profit | 664 M |
| Operating Expenses | 56 M |
| Operating Income | 608 M |
| Other Expenses | 23 M |
| Net Income | 585 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FS KKR Capital Corp.
| Net Income | 585 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 1.91 B |
| Free Cash Flow | 1.9 B |
Wall Street Analysts Price Targets
FS KKR Capital Corp.
Wall Street analysts predict an average 1-year price target for FSK of $20.6 , with forecasts ranging from
a
low of
$19.5 to a high of $21 .
FSK Lowest Price Target
Wall Street Target
19.5 USD
0.26%
FSK Average Price Target
Wall Street Target
20.6 USD
5.91%
FSK Highest Price Target
Wall Street Target
21 USD
7.97%
4. DIVIDEND
ANALYSIS
6.44%
DIVIDEND YIELD
0.7 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
FS KKR Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
900 K USD 2
6-9 MONTHS
3.82 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
249 K USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
194 K USD 4
9-12 MONTHS
7. News
FS KKR Capital Corp. Announces First Quarter 2025 Results
Declares Second Quarter 2025 Distribution of $0.70 per share PHILADELPHIA and NEW YORK , May 7, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended March 31, 2025, and that its board of directors has declared a second quarter 2025 distribution of $0.70 per share. Financial and Operating Highlights for the Quarter Ended March 31, 2025 (1) Net investment income of $0.67 per share, compared to $0.61 per share for the quarter ended December 31, 2024 Adjusted net investment income(2) of $0.65 per share, compared to $0.66 per share for the quarter ended December 31, 2024 Net asset value of $23.37 per share, compared to $23.64 per share as of December 31, 2024 Total net realized and unrealized loss of $0.24 per share, compared to a total net realized and unrealized loss of $0.09 per share for the quarter ended December 31, 2024 Adjusted net realized and unrealized loss(2) of $0.22 per share, compared to adjusted net realized and unrealized loss of $0.07 per share for the quarter ended December 31, 2024 Earnings per Share of $0.43, compared to Earnings per Share of $0.52 for the quarter ended December 31, 2024 Total purchases of $1,998 million versus $1,407 million of sales and repayments, including $290 of sales to the Company's joint venture Credit Opportunities Partners JV, LLC Net debt to equity ratio(3) as of March 31, 2025 was 114%, compared to 104% as of December 31, 2024 Paid distributions to stockholders totaling $0.70 per share(4) "We are pleased to deliver a strong start to the year, generating $0.65 per share of Adjusted Net Investment Income and originating approximately $2.0 billion of new investments," said Michael C.
prnewswire.com
- 1 week ago
Out Of 70 Graham Value All-Stars, These 16 'Safer' Stocks Stand Out For April
The Value Score identifies large-cap stocks offering high intrinsic value relative to their price, helping investors find undervalued companies with strong assets and profits. The Ben Graham Formula highlights ultra-stable stocks with strong earnings, dividends, and low valuations, ideal for long-term, defensive investing. 24 out of 69 April Graham All-Star-Value (GASV) Dividend stocks offer “safer” dividends with yields lower than their free cash flow yields. And 16 show IDEAL annual dividends (from $1K invested).
seekingalpha.com
- 3 weeks ago
4 Ultra-High-Yield Stocks That Pay 12% and Higher Dividends Are Passive Income Winners
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
247wallst.com
- 3 weeks ago
The Dark Side Of BDC Investing
3 hidden risks that could cause your BDC income to get slashed overnight. Why top names may face sharp declines ahead. The only BDCs we are still buying at High Yield Investor are not the ones you may think.
seekingalpha.com
- 3 weeks ago
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
seekingalpha.com
- 4 weeks ago
FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield
FS KKR Capital's stock is undervalued, trading at a 21% discount to NAV, presenting a compelling buying opportunity despite higher-than-average non-accruals and declining net investment income. The BDC's credit profile has improved compared to 2023, and it could suspend its supplemental dividend to maintain its base dividend. FS KKR Capital's net investment income fell in 4Q24 due to higher loan repayments, leading to a higher dividend pay-out ratio and potential short-term dividend coverage challenges.
seekingalpha.com
- 1 month ago
FS KKR Capital: How Good Is This 15% Yield?
FS KKR Capital offers a high dividend yield of 15%, with shares trading at an inexpensive valuation, making it an attractive entry point. Despite a 12% decline in net investment income per share, the yield on debt investments remains high, stabilizing with current interest rates. The portfolio has become more diversified, but the non-accrual rate has risen to 2.2%, indicating potential risks.
seekingalpha.com
- 1 month ago
FSK Announces Earnings Release and Conference Call Schedule for First Quarter 2025
PHILADELPHIA and NEW YORK , April 10, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its first quarter 2025 results after the close of trading on the New York Stock Exchange on Wednesday, May 7, 2025. FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025 at 9:00 a.m.
prnewswire.com
- 1 month ago
2 BDCs To Sell Before They Announce Dividend Cuts
Private credit and BDC sectors have faced steep losses, with the BDC index down nearly 15% YTD, worse than the S&P 500. Economic uncertainties, stagnant M&A/LBO markets, potential Fed rate cuts negatively impact BDCs, especially those with weak margin of safety. In the article I discuss two BDCs, which are, in my view, about to cut their dividends this year.
seekingalpha.com
- 1 month ago
Dividend Power Dogs: 5 Ideal Safe Buys In April
Five top Dividend Power stocks with "safer" dividends include ZIM Integrated Shipping, FS KKR Capital, Mach Natural Resources, Saratoga Investment, and Golden Ocean. The Dividend Power strategy focuses on high earnings and dividend yields, creating a portfolio resilient in downturns and profitable in bull markets. Analysts project significant gains (49.51% to 140.25%) for the top ten Dividend Power stocks by April 2026, with an average net gain of 92.52%.
seekingalpha.com
- 1 month ago
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value.
seekingalpha.com
- 1 month ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
seekingalpha.com
- 1 month ago
8. Profile
Summary
FS KKR Capital Corp. FSK
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 5.45 B
Dividend Yield
6.44%
Description
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.
Contact
201 Rouse Boulevard, Philadelphia, PA, 19112
https://www.fskkradvisor.com
IPO
Date
April 16, 2014
Employees
1383
Officers
Mr. Michael Craig Forman J.D.
Chairman & Chief Executive Officer
Mr. Stephen S Sypherd J.D.
General Counsel & Secretary
Mr. Zach Chalfant
Treasurer
Mr. Brian Gerson
Co-President (Leave of Absence)
Mr. Michael John Kelly
President & Chief Investment Officer of FS Investments
Mr. James Francis Volk CPA
Chief Compliance Officer
Mr. William Balke Goebel C.F.A., CPA
Chief Accounting Officer
Mr. Steven C. Lilly
Chief Financial Officer
Mr. Ryan L.G. Wilson CFA
Co-Chief Operating Officer
Mr. Drew O'Toole
Co-Chief Operating Officer