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FS KKR Capital Corp. (FS5A.F)

18.22 -0.31 (-1.67%)
At close: May 17 at 8:02 AM GMT+2
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DELL
  • Previous Close 18.53
  • Open 18.22
  • Bid 18.28 x --
  • Ask 18.50 x --
  • Day's Range 18.22 - 18.22
  • 52 Week Range 16.68 - 19.44
  • Volume 700
  • Avg. Volume 53
  • Market Cap (intraday) 5.162B
  • Beta (5Y Monthly) 1.27
  • PE Ratio (TTM) 7.89
  • EPS (TTM) 2.31
  • Earnings Date Aug 5, 2024 - Aug 9, 2024
  • Forward Dividend & Yield 2.61 (14.47%)
  • Ex-Dividend Date May 14, 2024
  • 1y Target Est 23.06

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.

www.fskkradvisor.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: FS5A.F

Performance Overview: FS5A.F

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FS5A.F
3.00%
S&P 500
11.18%

1-Year Return

FS5A.F
25.17%
S&P 500
29.04%

3-Year Return

FS5A.F
54.02%
S&P 500
27.06%

5-Year Return

FS5A.F
71.53%
S&P 500
84.38%

Compare To: FS5A.F

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Statistics: FS5A.F

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    5.16B

  • Enterprise Value

    --

  • Trailing P/E

    8.28

  • Forward P/E

    7.02

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.37

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    18.01

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    38.03%

  • Return on Assets (ttm)

    5.46%

  • Return on Equity (ttm)

    10.04%

  • Revenue (ttm)

    1.83B

  • Net Income Avi to Common (ttm)

    696M

  • Diluted EPS (ttm)

    2.31

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    231M

  • Total Debt/Equity (mrq)

    119.54%

  • Levered Free Cash Flow (ttm)

    518.25M

Research Analysis: FS5A.F

Company Insights: FS5A.F

Research Reports: FS5A.F

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