FS KKR Capital Corp. (FSK)
Stock Price:
$16.05 USD
-1.02 (-5.98%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.99B |
| Revenue (ttm) |
763.00M |
| Net Income (ttm) |
-714.00M |
| Shares Out |
123.76M |
| EPS (ttm) |
-4.35 |
| PE Ratio |
n/a |
| Forward PE |
4.73 |
| Dividend |
$2.40 |
| Dividend Yield |
14.95% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$16.05 |
| Previous Close |
$17.07 |
| Change ($) |
-1.02 |
| Change (%) |
-5.98% |
| Day's Open |
16.15 |
| Day's Range |
15.90 - 16.65 |
| Day's Volume |
624,040 |
| 52-Week Range |
7.60 - 25.52 |
More Stats
| Market Cap |
1.99B |
| Enterprise Value |
5.80B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Jun 16, 2020 |
| Shares Outstanding |
123.76M |
| Float |
n/a |
| EPS (basic) |
-5.68 |
| EPS (diluted) |
-4.35 |
| FCF / Share |
-1.05 |
| Dividend |
$2.40 |
| Dividend Yield |
14.95% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.60M |
| Short Ratio |
3.04 |
| Short % of Float |
2.92% |
| Beta |
1.58 |
| PE Ratio |
n/a |
| Forward PE |
4.73 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.60 |
| PB Ratio |
0.66 |
| Revenue |
763.00M |
| Operating Income |
570.00M |
| Net Income |
-714.00M |
| Free Cash Flow |
-130.00M |
| Net Cash |
-3.82B |
| Net Cash / Share |
-30.83 |
| Gross Margin |
102.10% |
| Operating Margin |
74.71% |
| Profit Margin |
-100.00% |
| FCF Margin |
-17.04% |
| ROA |
4.89% |
| ROE |
-15.61% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
1 |
| Overweight |
1 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$16.44*
(2.43% upside)
Low
14.0
Current: $16.05
High
22.0
Target: 16.44
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 779 | 394 | 419 | 423 | 475 | 465 | 475 | 303 | 115 | 30.67 |
| Revenue Growth | 97.72% | -5.97% | -0.95% | -10.91% | 2.15% | -2.05% | 56.51% | 162.57% | 276.54% | - |
| Gross Profit | 607 | 308 | 299 | 300 | 359 | 334 | 318 | 182 | 91.76 | 17.31 |
| Operating Income | 587 | 296 | 288 | 287 | 346 | 312 | 301 | 165 | 82.70 | 13.27 |
| Net Income | 246 | 569 | 182 | 294 | 38.39 | 195 | 266 | 330 | 53.47 | 28.26 |
| Shares Outstanding | 130 | 62.84 | 61.32 | 60.86 | 60.49 | 62.20 | 63.83 | 56.89 | 23.34 | 5.82 |
| Earnings Per Share | 1.88 | 9.04 | 2.96 | 4.84 | 0.64 | 3.12 | 4.16 | 5.80 | 2.28 | 4.84 |
| EPS Growth | -79.2% | 205.41% | -38.84% | 656.25% | -79.49% | -25% | -28.28% | 154.39% | -52.89% | - |
| Dividend Per Share | 3.04 | 3.40 | 3.44 | 3.57 | 3.57 | 3.46 | - | - | - | - |
| Dividend Growth | -10.59% | -1.05% | -3.7% | 0% | 3% | - | - | - | - | - |
| Operating Cash Flow | -256 | 280 | 66.00 | 526 | 175 | 164 | -0.62 | -1,647 | -1,148 | -536 |
| Free Cash Flow | -256 | 280 | 66.00 | 526 | 175 | 164 | -0.62 | -1,647 | -1,148 | -536 |
| Cash & Equivalents | 93.00 | 101 | 135 | 265 | 80.81 | 95.21 | 227 | 339 | 211 | 38.79 |
| Total Debt | 4,173 | 3,391 | 1,712 | 1,694 | 1,823 | 1,864 | 1,674 | 1,650 | 554 | 297 |
| Net Cash / Debt | -4,080 | -3,290 | -1,577 | -1,429 | -1,742 | -1,769 | -1,446 | -1,311 | -344 | -258 |
| Assets | 8,216 | 7,705 | 4,104 | 4,110 | 4,148 | 4,355 | 4,445 | 4,347 | 2,144 | 782 |
| Liabilities | 4,350 | 3,539 | 1,819 | 1,813 | 1,939 | 1,988 | 1,804 | 1,835 | 645 | 393 |
| Book Value | 3,866 | 4,166 | 2,285 | 2,297 | 2,209 | 2,367 | 2,641 | 2,512 | 1,499 | 389 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FS KKR Capital Corp. |
| Country |
United States |
| CEO |
Michael Craig Forman |
Stock Information
| Ticker Symbol |
FSK |
| Stock Exchange |
New York Stock Exchange |
| Unique Identifier |
NYSE: FSK |
Description
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, 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 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.