FS KKR Capital Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.32.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
FS KKR Capital Corp's Score
Industry at a Glance
Industry Ranking
8 / 28
Overall Ranking
172 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
17.325
Target Price
+11.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
FS KKR Capital Corp Highlights
StrengthsRisks
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.49B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 72.20% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.49B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 138.80%.
Undervalued
The company’s latest PB is 0.68, at a low 3-year percentile range.
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.
Ticker SymbolFSK
CompanyFS KKR Capital Corp
CEOForman (Michael C)
Websitehttps://www.fskkradvisor.com/
FAQs
What is the current price of FS KKR Capital Corp (FSK)?
The current price of FS KKR Capital Corp (FSK) is 14.975.
What is the symbol of FS KKR Capital Corp?
The ticker symbol of FS KKR Capital Corp is FSK.
What is the 52-week high of FS KKR Capital Corp?
The 52-week high of FS KKR Capital Corp is 24.100.
What is the 52-week low of FS KKR Capital Corp?
The 52-week low of FS KKR Capital Corp is 14.046.
What is the market capitalization of FS KKR Capital Corp?
The market capitalization of FS KKR Capital Corp is 4.19B.
What is the net income of FS KKR Capital Corp?
The net income of FS KKR Capital Corp is 585.00M.
Is FS KKR Capital Corp (FSK) currently rated as Buy, Hold, or Sell?
According to analysts, FS KKR Capital Corp (FSK) has an overall rating of Hold, with a price target of 17.325.
What is the Earnings Per Share (EPS TTM) of FS KKR Capital Corp (FSK)?
The Earnings Per Share (EPS TTM) of FS KKR Capital Corp (FSK) is 0.971.