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NYSE:FSK

FS KKR Capital (FSK) Stock Price, News & Analysis

$20.11
-0.01 (-0.05%)
(As of 05/29/2024 ET)
Today's Range
$20.08
$20.24
50-Day Range
$18.61
$20.19
52-Week Range
$18.31
$20.99
Volume
1.55 million shs
Average Volume
1.60 million shs
Market Capitalization
$5.63 billion
P/E Ratio
8.38
Dividend Yield
12.73%
Price Target
$20.17

FS KKR Capital MarketRank™ Stock Analysis

Analyst Rating
Hold
2.11 Rating Score
Upside/​Downside
0.5% Upside
$20.28 Price Target
Short Interest
Healthy
1.31% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
1.39mentions of FS KKR Capital in the last 14 days
Based on 4 Articles This Week
Insider Trading
Acquiring Shares
$86,758 Bought Last Quarter
Proj. Earnings Growth
-7.77%
From $2.83 to $2.61 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.58 out of 5 stars

Finance Sector

716th out of 874 stocks

FSK stock logo

About FS KKR Capital Stock (NYSE:FSK)

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.

FSK Stock Price History

FSK Stock News Headlines

Q1 2024 FS KKR Capital Corp Earnings Call
The Analyst Landscape: 6 Takes On FS KKR Capital
5 Ultra-Yield Dividend Stocks To Buy in April
FSK Factor-Based Stock Analysis
FSK Oct 2024 20.000 put
FSK Apr 2024 15.000 call
See More Headlines
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Company Calendar

Last Earnings
2/27/2024
Ex-Dividend for 4/2 Dividend
3/12/2024
Dividend Payable
4/02/2024
Today
5/29/2024
Ex-Dividend for 7/2 Dividend
6/12/2024
Dividend Payable
7/02/2024
Next Earnings (Estimated)
8/05/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
N/A
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$20.28
High Stock Price Target
$22.00
Low Stock Price Target
$19.00
Potential Upside/Downside
-0.2%
Consensus Rating
Hold
Rating Score (0-4)
2.11
Research Coverage
9 Analysts

Profitability

Net Income
$696 million
Pretax Margin
37.06%

Debt

Sales & Book Value

Annual Sales
$1.83 billion
Cash Flow
$3.19 per share
Book Value
$24.32 per share

Miscellaneous

Free Float
279,366,000
Market Cap
$5.66 billion
Optionable
Optionable
Beta
1.23
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Key Executives

  • Mr. Michael Craig Forman J.D. (Age 63)
    Chairman & CEO
  • Mr. Daniel Ryan Pietrzak CPA (Age 49)
    Co-President, Chief Investment Officer & Director
  • Mr. Brian GersonMr. Brian Gerson (Age 56)
    Co-President
  • Mr. Steven C. Lilly (Age 55)
    Chief Financial Officer
  • Mr. Ryan L.G. Wilson CFA
    Co-Chief Operating Officer
  • Mr. Drew O'Toole (Age 36)
    Co-Chief Operating Officer
  • Mr. William Balke Goebel C.F.A.Mr. William Balke Goebel C.F.A. (Age 49)
    CPA, Chief Accounting Officer
  • Mr. Marc Yaklofsky
    Senior Vice President, Head of Communications & Investor Relations
  • Mr. Stephen S. Sypherd J.D. (Age 47)
    General Counsel & Secretary
  • Mr. James Francis Volk CPA (Age 61)
    Chief Compliance Officer

FSK Stock Analysis - Frequently Asked Questions

Should I buy or sell FS KKR Capital stock right now?

9 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for FS KKR Capital in the last year. There are currently 7 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" FSK shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in FSK, but not buy additional shares or sell existing shares.
View FSK analyst ratings
or view top-rated stocks.

What is FS KKR Capital's stock price target for 2024?

9 Wall Street analysts have issued 1-year target prices for FS KKR Capital's shares. Their FSK share price targets range from $19.00 to $22.00. On average, they expect the company's share price to reach $20.28 in the next twelve months. This suggests a possible upside of 0.5% from the stock's current price.
View analysts price targets for FSK
or view top-rated stocks among Wall Street analysts.

How have FSK shares performed in 2024?

FS KKR Capital's stock was trading at $19.97 at the beginning of 2024. Since then, FSK shares have increased by 1.1% and is now trading at $20.18.
View the best growth stocks for 2024 here
.

Are investors shorting FS KKR Capital?

FS KKR Capital saw a decline in short interest during the month of April. As of April 30th, there was short interest totaling 3,510,000 shares, a decline of 8.8% from the April 15th total of 3,850,000 shares. Based on an average daily trading volume, of 1,650,000 shares, the days-to-cover ratio is presently 2.1 days. Approximately 1.3% of the company's shares are sold short.
View FS KKR Capital's Short Interest
.

When is FS KKR Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, August 5th 2024.
View our FSK earnings forecast
.

How were FS KKR Capital's earnings last quarter?

FS KKR Capital Corp. (NYSE:FSK) announced its quarterly earnings data on Tuesday, February, 27th. The company reported $0.75 earnings per share for the quarter, hitting the consensus estimate of $0.75. The firm had revenue of $447 million for the quarter, compared to the consensus estimate of $452.39 million. FS KKR Capital had a trailing twelve-month return on equity of 12.42% and a net margin of 37.06%. During the same quarter in the prior year, the business posted $0.81 EPS.

How often does FS KKR Capital pay dividends? What is the dividend yield for FS KKR Capital?

FS KKR Capital announced a quarterly dividend on Wednesday, May 8th. Stockholders of record on Wednesday, June 12th will be paid a dividend of $0.70 per share on Tuesday, July 2nd. This represents a $2.80 annualized dividend and a yield of 13.88%. The ex-dividend date is Wednesday, June 12th. This is a boost from the stock's previous quarterly dividend of $0.64.
Read our dividend analysis for FSK
.

Is FS KKR Capital a good dividend stock?

FS KKR Capital (NYSE:FSK) pays an annual dividend of $2.56 per share and currently has a dividend yield of 12.73%. FSK has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 106.67%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, FSK will have a dividend payout ratio of 98.08% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for FSK.

When did FS KKR Capital's stock split?

Shares of FS KKR Capital reverse split on Tuesday, June 16th 2020. The 1-4 reverse split was announced on Monday, June 15th 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, June 15th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

What other stocks do shareholders of FS KKR Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FS KKR Capital investors own include AT&T (T), NVIDIA (NVDA), AbbVie (ABBV), Walt Disney (DIS), Enterprise Products Partners (EPD), Bank of America (BAC), Salesforce (CRM), Global Net Lease (GNL), Starbucks (SBUX) and Marvell Technology (MRVL).

Who are FS KKR Capital's major shareholders?

FS KKR Capital's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Van ECK Associates Corp (2.36%), Kohlberg Kravis Roberts & Co. L.P. (1.69%), Commonwealth Equity Services LLC (1.55%), Cambridge Investment Research Advisors Inc. (0.77%), LSV Asset Management (0.70%) and Osaic Holdings Inc. (0.60%). Insiders that own company stock include Barbara Adams, Brian Gerson, Brian R Ford, Daniel Pietrzak, Elizabeth Sandler, James H Kropp, Jerel A Hopkins, Jerel A Hopkins, Michael C Forman, Richard I Goldstein, Todd C Builione and William Balke Goebel.
View institutional ownership trends
.

How do I buy shares of FS KKR Capital?

Shares of FSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:FSK) was last updated on 5/29/2024 by MarketBeat.com Staff

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