FS KKR Capital Corp (FSK)

NYSE
Currency in USD
22.47
+0.21(+0.94%)
Closed
Pre Market
22.49+0.02(+0.09%)
FSK Scorecard
Full Analysis
3 analysts have revised their earnings downwards for the upcoming period
Trading near 52-week High
Fair Value
Day's Range
22.3022.47
52 wk Range
18.1622.47
Key Statistics
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Prev. Close
22.47
Open
22.3
Day's Range
22.3-22.47
52 wk Range
18.16-22.47
Volume
1.51M
Average Volume (3m)
1.33M
1-Year Change
10.19%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FSK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
21.31
Downside
-5.18%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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FS KKR Capital Corp SWOT Analysis


Portfolio Resilience
Explore FSK's successful reduction of non-accruals and its impact on financial stability, showcasing improved asset quality and income predictability
Valuation Dynamics
FSK trades at a discount to projected NAV, with analyst price targets ranging from $20 to $24, presenting potential opportunities for value investors
Strategic Challenges
Delve into the complexities of FSK's legacy portfolio and the implications of increased PIK income on cash flow and earnings quality
Growth Catalysts
Learn how anticipated M&A activity could drive FSK's portfolio rotation and expansion, potentially enhancing returns and market positioning
Read full SWOT analysis

FS KKR Capital Corp Earnings Call Summary for Q3/2024

  • Net investment income of $0.77 per share exceeded expectations; Q4 distribution of $0.70 per share declared
  • New investments totaled $1.1 billion; net asset value per share slightly decreased to $23.82
  • Company anticipates positive investment climate due to expected interest rate cuts and favorable M&A market in 2025
  • Q4 GAAP net investment income forecast at $0.63 per share; strong liquidity with $4.4 billion available
  • Concerns raised about slower interest rate declines potentially leading to increased industry distress or defaults
Last Updated: 11/08/2024, 05:20 PM
Read Full Transcript

Compare FSK to Peers and Sector

Metrics to compare
FSK
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%3.3%13.4%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

1 Buy
9 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 21.31
(-5.18% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.89
Dividend Yield
13.03%
Industry Median 8.15%
Annualized payout
2.9000
Paid unevenly
5-Years Growth
-3.38%
Growth Streak

Earnings

Latest Release
Nov 06, 2024
EPS / Forecast
0.74 / 0.70
Revenue / Forecast
441.00M / 423.85M
EPS Revisions
Last 90 days

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FAQ

What Is the FS KKR Capital (FSK) Stock Price Today?

The FS KKR Capital stock price today is 22.47

What Stock Exchange Does FS KKR Capital Trade On?

FS KKR Capital is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for FS KKR Capital?

The stock symbol for FS KKR Capital is "FSK."

Does FS KKR Capital Pay Dividends? What’s The Current Dividend Yield?

The FS KKR Capital dividend yield is 11.39%.

What Is the FS KKR Capital Market Cap?

As of today, FS KKR Capital market cap is 6.29B.

What is FS KKR Capital Earnings Per Share?

The FS KKR Capital EPS is 1.89.

What Is the Next FS KKR Capital Earnings Date?

FS KKR Capital will release its next earnings report on Mar 02, 2025.

From a Technical Analysis Perspective, Is FSK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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