Financial Services -
Asset Management - NYSE - US
$ 20.61
0.194 %
$ 5.77 B
Market Cap
10.85
P/E
1. INTRINSIC VALUE
Balance Sheet
FS KKR Capital Corp.
| Current Assets | 669 M |
| Cash & Short-Term Investments | 296 M |
| Receivables | 373 M |
| Other Current Assets | 0 |
| Non-Current Assets | 13.6 B |
| Long-Term Investments | 3 M |
| PP&E | 0 |
| Other Non-Current Assets | 13.5 B |
| Current Liabilities | 110 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 7.49 B |
| Long-Term Debt | 7.35 B |
| Other Non-Current Liabilities | 136 M |
EFFICIENCY
Earnings Waterfall
FS KKR Capital Corp.
| Revenue | 1.11 B |
| Cost Of Revenue | 446 M |
| 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 | -1.3 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 78 M |
| Others | 1.24 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 $20.5 , with forecasts ranging from
a
low of
$19.5 to a high of $21 .
FSK Lowest Price Target
Wall Street Target
19.5 USD
-5.39%
FSK Average Price Target
Wall Street Target
20.5 USD
-0.53%
FSK Highest Price Target
Wall Street Target
21 USD
1.89%
4. DIVIDEND
ANALYSIS
3.34%
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
0 USD 1
6-9 MONTHS
900 K USD 1
9-12 MONTHS
3.82 M USD 1
Bought
14.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
249 K USD 4
6-9 MONTHS
96 K USD 1
9-12 MONTHS
7. News
A Brief Lesson On Huge Yielders
Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.
seekingalpha.com
- 2 weeks ago
Big Dividend Yielders At A Glance
We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
seekingalpha.com
- 3 weeks ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
seekingalpha.com
- 3 weeks ago
Warning To All BDC Investors
I am increasingly cautious on BDCs due to rising non-accruals, weaker earnings, and looser underwriting amid intense competition for private credit deals. Elevated interest rates are suppressing BDC valuations and making it harder for borrowers to service debt, leading to fewer quality investment opportunities. Dividend coverage is weakening across many BDCs, with higher non-accruals and PIK income threatening the sustainability of distributions investors rely on.
seekingalpha.com
- 1 month ago
Fat Dividends Served Reality Check
Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.
seekingalpha.com
- 1 month ago
Need $16,500 per Year in Passive Income? Invest $25,000 in These 4 Ultra-High-Yield Stocks
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
- 1 month ago
Buy Any Of 18 Ideal 'Safer' May Dividend Dogs Out Of 70 Graham Value All-Stars (GVAS)
I use YCharts' Value Score and Ben Graham Formula to identify large-cap stocks offering strong value relative to profits, assets, and dividends. Eighteen of twenty-four 'safer' lowest-priced Dividend Dogs of the GVAS are fair-priced and ready to buy for income-focused investors. Top ten GVAS stocks are projected to deliver 17.99% to 68.74% net gains by May 2026, with average risk 29% below the market.
seekingalpha.com
- 1 month ago
FS KKR Capital: Exceeding A 10% Yield After Outlining Q2 Guidance
FSK delivered a strong Q1 2025, surpassing NII guidance and reaffirming a $0.70 quarterly distribution, highlighting management's proactive risk management and portfolio strength. Shares trade at a -9.41% discount to NAV and just 7.52x NII, offering investors double-digit yields and capital appreciation potential versus peers. FSK's disciplined focus on senior secured debt, robust origination activity, and improved credit metrics position it defensively for future growth.
seekingalpha.com
- 1 month ago
FS KKR Capital: Weak Q1 Earnings As Dividend Support Weakens
FSK offers a high 13.4% dividend yield, but dividend coverage is barely adequate and NAV continues to decline, raising sustainability concerns. Despite a strong quarter for new investments, persistent non-accruals and weak earnings suggest fundamental issues remain unresolved. FSK trades at a 10.5% discount to NAV, but this is less attractive than its historical average, reflecting market skepticism about quality.
seekingalpha.com
- 1 month ago
Retire Like A Boss: 3 Fantastic Dividend Stocks Yielding 7-14%
I recently visited Albania, a country full of contradictions, both beautiful and broken, and it sparked deep reflections on freedom, corruption, and retirement. Despite some shockingly poor conditions, I found incredible hospitality, booming tourism, and the surprising thought that I could actually afford to retire there. I'm not retiring, but my trip inspired a focus on high-yield income stocks. In this article, I highlight three smaller picks with yields up to 14%.
seekingalpha.com
- 1 month ago
FS KKR Capital: A High-Yielding BDC Underdog
FS KKR Capital's met EPS expectations due to new investments. The BDC grew its portfolio and slightly improved its balance sheet quality, with the non-accrual percentage falling to 2.1%, based on fair value. The Company generated net investment income of $0.67 per share, fully supporting the $0.64 per share regular quarterly dividend.
seekingalpha.com
- 1 month ago
FS KKR Capital Corp (FSK) Q1 2025 Earnings Call Transcript
FS KKR Capital Corp (NYSE:FSK ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Anna Kleinhenn - Head of Investor Relations Michael Forman - Chief Executive Officer & Chairman Dan Pietrzak - Co-President & Chief Investment Officer Steven Lilly - Chief Financial Officer Conference Call Participants John Hecht - Jefferies Casey Alexander - Compass Point Research and Trading Ken Lee - RBC Capital Markets Finian O'Shea - Wells Fargo Securities Robert Dodd - Raymond James Maxwell Fritscher - Truist Operator Good morning, ladies and gentlemen. Welcome to the FS KKR Capital Corp's First Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 1 month ago
8. Profile
Summary
FS KKR Capital Corp. FSK
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 5.77 B
Dividend Yield
3.34%
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. James Francis Volk CPA
Chief Compliance Officer
Mr. Stephen S Sypherd J.D.
General Counsel & Secretary
Mr. Brian Gerson
Co-President (Leave of Absence)
Mr. Michael Craig Forman J.D.
Chairman & Chief Executive Officer
Mr. Michael John Kelly
President & Chief Investment Officer of FS Investments
Mr. Robert Paun
Director of Investor Relations
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