1.21%
7.69%
15.56%
15.51%
13.99%
6.75%
-5.53%
AI Spotlight on FSK
Company Description
FS KKR Capital Corp.is a business development company specializing in investments in debt securities.It provides customized credit solutions to private middle market U.S. companies.
It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies.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 focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment.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.
Market Data
| Last Price | 23.39 |
| Change Percentage | 1.21% |
| Open | 23.25 |
| Previous Close | 23.11 |
| Market Cap ( Millions) | 6551 |
| Volume | 2217798 |
| Year High | 23.45 |
| Year Low | 18.31 |
| M A 50 | 21.74 |
| M A 200 | 20.39 |
Financial Ratios
| FCF Yield | 8.95% |
| Dividend Yield | 12.40% |
| ROE | 7.81% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -64210.53% |
| Price To Book | 0.98 |
| Price Earnings Ratio | 12.41 |
| Price To FCF | 11.18 |
| Price To sales | 4.46 |
| EV / EBITDA | 10850.43 |
News
- Jan -23 - FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024
- Jan -22 - 69 Graham Value All-Stars, Of 20 'Safer' Choices, Buy Any Of 14
- Jan -22 - Want Almost $14,000 per Year in Dependable Passive Income? Invest $25,000 in These 4 Stocks
- Jan -17 - Why BDCs Will Likely Outperform In 2025
- Jan -09 - 2 BDCs With 20%+ Discount To NAV: 1 To Buy, 1 To Avoid
- Jan -07 - FS KKR Capital: A Buy On Improving Credit Quality
- Jan -07 - FSK KKR Capital: 13% Yield Is Likely Safe, But Credit Quality Remains Questionable
- Jan -01 - FS KKR Capital (FSK) Upgraded to Buy: Here's Why
- Dec -27 - FSK Completes Public Offering of $100 million 6.125% Unsecured Notes Due 2030
- Dec -23 - KBRA Assigns Rating to FS KKR Capital Corp.'s $100 Million Senior Unsecured Notes Due 2030
- Dec -20 - FSK Prices Public Offering of $100 million 6.125% Unsecured Notes Due 2030
- Dec -11 - Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding
- Dec -11 - FS KKR Capital: Silences The Naysayers While Paying A 13% Yield
- Dec -11 - FS KKR Capital: Reviewing Dividend Safety With Updated Data And Market Conditions
- Dec -10 - How Donald Trump's Tariffs Could Impact High-Yield Stocks
- Dec -10 - Despite Strong Gains, FS KKR's Yield Is Still A Massive 13%
- Dec -09 - FS KKR Capital: Improved Portfolio Quality, Strong Dividend Coverage
- Dec -04 - 4 Quality Ultra-High-Yield Stocks That Pay Huge 12%-16% Dividends Are Top December Buys
- Dec -03 - Grab Magnificent Monthly Passive Income From 5 High-Yielding Quality Stocks
- Dec -02 - FS KKR Capital: A 13% Yield And Repricing Upside
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 9.9 %
What the company do ?
FS KKR Capital Corp.'s Investment and Related Activities segment involves originating and acquiring investments in various asset classes, including corporate, real estate, and structured finance.
Why we expect these perspectives ?
FS KKR Capital Corp.'s 9.9% growth in Investment and Related Activities is driven by increasing demand for alternative investment solutions, expansion into new markets, and strategic acquisitions. Additionally, the company's diversified investment portfolio, strong credit quality, and effective risk management practices have contributed to its growth.
Fs Kkr Capital Corp. Products
| Product Range | What is it ? |
|---|---|
| Senior Loans | FS KKR Capital Corp. provides senior loans to companies, offering a stable source of capital for growth, acquisitions, and refinancing. |
| Unitranche Loans | FS KKR Capital Corp. offers unitranche loans, which combine senior and subordinated debt into a single loan, providing a simplified capital structure. |
| Second Lien Loans | FS KKR Capital Corp. provides second lien loans, which offer additional capital to companies with existing senior debt, providing flexibility and liquidity. |
| Mezzanine Debt | FS KKR Capital Corp. offers mezzanine debt, which combines debt and equity features, providing a flexible financing solution for companies. |
| Equity Co-Investments | FS KKR Capital Corp. makes equity co-investments alongside its debt investments, providing additional capital and strategic support to portfolio companies. |
FS KKR Capital Corp.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for FS KKR Capital Corp. is medium due to the presence of alternative investment options for investors, such as other private equity firms and investment companies.
Bargaining Power Of Customers
The bargaining power of customers for FS KKR Capital Corp. is low due to the company's diversified investor base and limited dependence on individual investors.
Bargaining Power Of Suppliers
The bargaining power of suppliers for FS KKR Capital Corp. is medium due to the company's reliance on a diverse range of suppliers for its investment activities.
Threat Of New Entrants
The threat of new entrants for FS KKR Capital Corp. is high due to the relatively low barriers to entry in the private equity industry and the increasing popularity of alternative investment options.
Intensity Of Rivalry
The intensity of rivalry for FS KKR Capital Corp. is high due to the highly competitive nature of the private equity industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 54.45% |
| Debt Cost | 5.73% |
| Equity Weight | 45.55% |
| Equity Cost | 10.31% |
| WACC | 7.82% |
| Leverage | 119.54% |
FS KKR Capital Corp. : Quality Control
FS KKR Capital Corp. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GBDC | Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in … |
| STT | State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; … |
| VCTR | Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. … |
| FHI | Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, … |
| ARCC | Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Federated Hermes
A-Score
1-Year Total Return ->
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Victory Capital Holdings
A-Score
1-Year Total Return ->
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Ares Capital
A-Score
1-Year Total Return ->
4
FS KKR Capital
A-Score
1-Year Total Return ->
5
Golub Capital BDC
A-Score
1-Year Total Return ->
6
