FS KKR Capital Corp II (FSKR)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 460 | 455 | 524 | 488 | 529 | 399 | 168 | 9.48 |
| Revenue Growth | 1.1% | -13.17% | 7.37% | -7.82% | 32.77% | 137.81% | 1668.17% | - |
| Gross Profit | 359 | 354 | 373 | 340 | 368 | 292 | 112 | 5.10 |
| Operating Income | 344 | 339 | 358 | 325 | 352 | 276 | 103 | 3.10 |
| Net Income | 92.00 | -38.00 | 190 | 417 | -60.98 | 191 | 131 | 20.41 |
| Shares Outstanding | 84.52 | 81.14 | 81.34 | 80.95 | 79.29 | 75.73 | 36.73 | 6.02 |
| Earnings Per Share | 1.08 | -0.48 | 2.32 | 5.16 | -0.76 | 2.52 | 3.56 | 3.40 |
| EPS Growth | - | - | -55.04% | - | - | -29.21% | 4.71% | - |
| Operating Cash Flow | 474 | 234 | 163 | 397 | -247 | -1,591 | -1,874 | -520 |
| Free Cash Flow | 474 | 234 | 163 | 397 | -247 | -1,591 | -1,874 | -520 |
| Cash & Equivalents | 163 | 148 | 449 | 347 | 229 | 225 | 582 | 107 |
| Total Debt | 3,809 | 1,887 | 2,179 | 1,977 | 2,044 | 1,641 | 720 | 118 |
| Net Cash / Debt | -3,646 | -1,739 | -1,730 | -1,630 | -1,815 | -1,417 | -139 | -10.34 |
| Assets | 8,970 | 4,554 | 5,110 | 4,968 | 4,808 | 4,727 | 3,322 | 709 |
| Liabilities | 3,974 | 1,987 | 2,257 | 2,058 | 2,118 | 1,815 | 931 | 182 |
| Book Value | 4,996 | 2,567 | 2,853 | 2,910 | 2,690 | 2,912 | 2,391 | 528 |
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.