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FS KKR Capital Corp II (FSKR)

Stock Price: $17.68 USD 0.17 (0.97%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.01B
Revenue (ttm) 655.43M
Net Income (ttm) -536.79M
Shares Out 171.80M
EPS (ttm) -3.20
PE Ratio n/a
Forward PE n/a
Dividend $2.20
Dividend Yield 12.44%

Stock Quote

Trading Day December 2
Last Price $17.68
Previous Close $17.51
Change ($) 0.17
Change (%) 0.97%
Day's Open 17.63
Day's Range 17.56 - 18.12
Day's Volume 661,080
52-Week Range 11.79 - 18.12

More Stats

Market Cap 3.01B
Enterprise Value 6.16B
Earnings Date (est) n/a
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 171.80M
Float n/a
EPS (basic) -3.20
EPS (diluted) -3.20
FCF / Share 5.32
Dividend $2.20
Dividend Yield 12.44%
Earnings Yield n/a
FCF Yield 30.38%
Payout Ratio n/a
Shares Short 144,678
Short Ratio 0.29
Short % of Float n/a
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.29
PS Ratio 4.59
PB Ratio 0.59
Revenue 655.43M
Operating Income 460.19M
Net Income -536.79M
Free Cash Flow 913.84M
Net Cash -3.15B
Net Cash / Share -18.54
Gross Margin 70.23%
Operating Margin 70.21%
Profit Margin -81.90%
FCF Margin 139.43%
ROA 4.61%
ROE -16.02%
ROIC -3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$17.50*
(-1.02% downside)
Low
14.3
Current: $17.68
High
20.0
Target: 17.50
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue4604555244885293991689.48
Revenue Growth1.1%-13.17%7.37%-7.82%32.77%137.81%1668.17%-
Gross Profit3593543733403682921125.10
Operating Income3443393583253522761033.10
Net Income92.00-38.00190417-60.9819113120.41
Shares Outstanding84.5281.1481.3480.9579.2975.7336.736.02
Earnings Per Share1.08-0.482.325.16-0.762.523.563.40
EPS Growth---55.04%---29.21%4.71%-
Operating Cash Flow474234163397-247-1,591-1,874-520
Free Cash Flow474234163397-247-1,591-1,874-520
Cash & Equivalents163148449347229225582107
Total Debt3,8091,8872,1791,9772,0441,641720118
Net Cash / Debt-3,646-1,739-1,730-1,630-1,815-1,417-139-10.34
Assets8,9704,5545,1104,9684,8084,7273,322709
Liabilities3,9741,9872,2572,0582,1181,815931182
Book Value4,9962,5672,8532,9102,6902,9122,391528
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name FS KKR Capital Corp II
Country United States

Stock Information

Ticker Symbol FSKR
Stock Exchange NYSE
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: FSKR

Description

FS KKR Capital II, formerly known as FS Investment Corp II, is a business development company specializing in investments in floating rate, senior secured loans-first lien and second line, senior secured bonds, subordinated debt, collateralized securities, corporate bonds, debt securities, equity such as warrants or options in middle market private companies. The fund does not intend to invest to any significant degree in start-up companies, turnaround situations or companies with speculative business plans. It seeks to invest in various sectors such as consumer services, energy, capital goods, software and services, telecommunication services, consumer durables and apparel, diversified financials, materials, automobiles and components, commercial and professional services, media, technology hardware and equipment, health care equipment and services, insurance, retailing, transportation, pharmaceuticals, biotechnology, and life sciences, food and staples retailing, food, beverage, and tobacco, household and personal products, real estate, and utilities. The fund seeks to invest in private companies based in the United States. It also invests in non-U.S. securities, which may include securities denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act. The fund purchase interests in loans through secondary market transactions in the ?over-the-counter? market for institutional loans or directly from our target companies. It also purchase minority interests in the form of common or preferred equity in target companies, either in conjunction with one of its debt investments or through a co-investment with a financial sponsor, such as an institutional investor or private equity firm. It may have board representation or board observation rights in its portfolio companies.