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FS KKR Capital Corp. (FSK)

Stock Price: $17.55 USD 0.21 (1.21%)
Updated November 24, 4:00 PM EST - Market closed
Pre-market: $17.88 +0.33 (1.88%) Nov 25, 9:08 AM

Stock Price Chart

Key Info

Market Cap 2.17B
Revenue (ttm) 662.00M
Net Income (ttm) -575.00M
Shares Out 123.76M
EPS (ttm) -4.60
PE Ratio n/a
Forward PE 6.67
Dividend $2.40
Dividend Yield 13.68%

Stock Quote

Trading Day November 24
Last Price $17.55
Previous Close $17.34
Change ($) 0.21
Change (%) 1.21%
Day's Open 17.75
Day's Range 17.00 - 17.87
Day's Volume 1,123,412
52-Week Range 7.60 - 25.52

More Stats

Market Cap 2.17B
Enterprise Value 6.00B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 123.76M
Float 123.35M
EPS (basic) -4.54
EPS (diluted) -4.60
FCF / Share 0.28
Dividend $2.40
Dividend Yield 13.68%
Earnings Yield n/a
FCF Yield 1.61%
Payout Ratio n/a
Shares Short 3.42M
Short Ratio 7.31
Short % of Float 2.77%
Beta 1.62
PE Ratio n/a
Forward PE 6.67
P/FCF Ratio 62.06
PS Ratio 3.28
PB Ratio 0.70
Revenue 662.00M
Operating Income 531.00M
Net Income -575.00M
Free Cash Flow 35.00M
Net Cash -3.83B
Net Cash / Share -30.93
Gross Margin 117.67%
Operating Margin 80.21%
Profit Margin -86.90%
FCF Margin 5.29%
ROA 4.45%
ROE -16.31%
ROIC -3.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 1
Overweight 1
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$17.97*
(2.39% upside)
Low
15.5
Current: $17.55
High
22.0
Target: 17.97
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue77939441942347546547530311530.67
Revenue Growth97.72%-5.97%-0.95%-10.91%2.15%-2.05%56.51%162.57%276.54%-
Gross Profit60730829930035933431818291.7617.31
Operating Income58729628828734631230116582.7013.27
Net Income24656918229438.3919526633053.4728.26
Shares Outstanding13062.8461.3260.8660.4962.2063.8356.8923.345.82
Earnings Per Share1.889.042.964.840.643.124.165.802.284.84
EPS Growth-79.2%205.41%-38.84%656.25%-79.49%-25%-28.28%154.39%-52.89%-
Dividend Per Share3.043.403.443.573.573.46----
Dividend Growth-10.59%-1.05%-3.7%0%3%-----
Operating Cash Flow-25628066.00526175164-0.62-1,647-1,148-536
Free Cash Flow-25628066.00526175164-0.62-1,647-1,148-536
Cash & Equivalents93.0010113526580.8195.2122733921138.79
Total Debt4,1733,3911,7121,6941,8231,8641,6741,650554297
Net Cash / Debt-4,080-3,290-1,577-1,429-1,742-1,769-1,446-1,311-344-258
Assets8,2167,7054,1044,1104,1484,3554,4454,3472,144782
Liabilities4,3503,5391,8191,8131,9391,9881,8041,835645393
Book Value3,8664,1662,2852,2972,2092,3672,6412,5121,499389
Numbers in millions USD, except per-share numbers.

Company Profile

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
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: FSK

Description

FS KKR Capital 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.