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2,440.3
-41.0 (-1.65%)

 

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Fundamental - Factsheet

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FS KKR CAPITAL CORP COM USD0.001 FS KKR CAPITAL CORP.
Updated on 31 Mar 2020 (End of trading day)
Last (USD): 3.000 Change: -0.180 High: 3.300 Remarks: -
Change (%): -5.66 Low: 2.935
Open 3.170 Yesterday's Close 3.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 3,546,899 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.13033 Trailing EPS (USD) e 0.48868 NAV (USD) b 7.6799
PE a 2.654 Trailing PE f 6.139 Price / NAV b 0.3906
Dividend (USD) d 0.802401 Cash In Hand (USD) g 0.2106 Issued & Paid-up Shares c 503,394,000
Dividend Yield (%) d 26.747 Price / Cash In Hand g 14.245 Treasury Shares h -
Beta - 75 Daysi 0.847 R-Squared - 75 Days(%)i 24.36 Market Cap (M) 1,510.182
Beta - 500 Daysi 0.521 R-Squared - 500 Days (%)i 10.10 Enterprise Value (M) 5,577.182
Piotroski F Score 3 Exchange Code FSK Par Value ( $ ) n.a.
52 Weeks Volatility (%) 64.06 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 20 Dec 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FS KKR CAPITAL CORP COM USD0.001 NYSE 1,510.182 2.654 6.139 0.3906 26.747
Industry Investment Managers NYSE 6,816.276 19.177 16.440 2.0548 2.977
Local Peer BLACKROCK INC NYSE 68,119.675 15.823 15.219 2.0306 2.780
Local Peer BLACKSTONE GROUP INC NYSE 52,153.452 33.827 25.445 7.4401 5.343
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,520.368 12.968 16.769 1.4423 1.288
Local Peer MSCI INC NYSE 24,565.934 48.369 43.584 -320.2128 0.658
Local Peer IHS MARKIT LTD NYSE 23,934.960 44.136 27.261 2.8599 -
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,336.150 - 27.641 16.4377 1.822
Local Peer KKR & CO INC NYSE 19,912.582 18.089 10.099 1.9286 1.706
Local Peer FRANKLIN RESOURCES INC NYSE 8,293.228 6.936 6.594 0.8226 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,326.544 258.223 61.639 15.6039 1.849
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,400.437 19.403 14.825 2.3803 3.027
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,557.758 22.536 9.152 0.7625 -
Local Peer LEGG MASON INC NYSE 4,287.320 - 18.555 1.1268 -
Other Local Peers INVESCO LTD (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 22,788.092 12.703 10.977 3.2086 2.925
Global Peer CARLYLE GROUP INC NASDAQ 12,504.109 134.597 36.212 20.2129 1.068
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,608.722 5.567 6.175 0.5889 6.818
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer SEI INVESTMENT CO NASDAQ 6,949.888 13.739 13.860 3.9970 1.393
Global Peer CSC HKEx 47,407.556 14.328 8.158 0.9095 3.304
Global Peer MORNINGSTAR INC NASDAQ 4,981.661 27.222 32.774 4.5973 0.881
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,757.477 23.233 21.943 8.6525 3.726
Global Peer CHINA HUARONG HKEx 35,944.676 19.263 12.344 - 1.493
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,582.492 5.341 5.860 0.6137 14.316
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), WHITEFIELD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MNC Studios International Tbk. (IDX), PRIME (SET), AUSTRALIAN LEADERS FUND LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FSA GROUP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MFC (SET), CLIME CAPITAL LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), GREENPRO CAP CORP (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.160
+5.63 %
10 Days -+0.470
+18.58 %
20 Days 0.190-2.580
-42.83 %
Medium Term Return 3 Months 0.190-3.130
-47.96 %
6 Months 0.380-2.700
-40.70 %
1 Year 0.760-3.130
-38.66 %
Annualised Return Annualised --
-38.66 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.900 - 6.400 Change From 1 Year Low +1.100 % Change From 1 Year Low (%) +57.89
Change From 1 Year High -3.400 % Change From 1 Year High (%) -53.12
2 Years Range 1.900 - 6.640 Change From 2 Years Low +1.100 % Change From 2 Years Low (%) +57.89
Change From 2 Years High -3.640 % Change From 2 Years High (%) -54.82
5 Years Range 1.900 - 6.640 Change From 5 Years Low +1.100 % Change From 5 Years Low (%) +57.89
Change From 5 Years High -3.640 % Change From 5 Years High (%) -54.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment and finance company that invests primarily in the debt securities of private middle market U.S. companies. Its objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 3.170 3.300 2.935 3.000 3,546,899 -
30 Mar 2020 3.160 3.220 2.990 3.180 4,848,784 -
27 Mar 2020 3.150 3.400 2.970 3.190 5,408,898 -
26 Mar 2020 2.760 3.660 2.760 3.200 7,166,097 -
25 Mar 2020 2.620 3.330 2.620 2.840 8,861,213 -
24 Mar 2020 2.590 3.070 2.480 2.610 7,154,779 -
23 Mar 2020 2.370 2.470 1.900 2.360 8,347,375 -
20 Mar 2020 2.980 3.120 2.480 2.480 8,075,764 -
19 Mar 2020 2.390 2.850 2.205 2.760 9,727,101 -
18 Mar 2020 2.980 3.000 2.180 2.530 12,827,690 -
17 Mar 2020 3.150 3.290 3.070 3.180 10,460,740 -
16 Mar 2020 3.400 3.520 2.710 3.270 12,141,150 -
13 Mar 2020 4.330 4.339 3.900 4.050 7,290,093 -
12 Mar 2020 4.370 4.460 3.850 4.030 9,682,008 -
11 Mar 2020 4.870 4.900 4.665 4.730 5,077,077 -
10 Mar 2020 4.940 5.000 4.810 4.970 4,431,568 -
09 Mar 2020 4.130 4.755 3.760 4.690 11,004,790 -
06 Mar 2020 5.350 5.379 5.140 5.160 8,289,694 -
05 Mar 2020 5.550 5.580 5.420 5.450 3,647,667 -
04 Mar 2020 5.610 5.640 5.520 5.580 3,515,414 -
03 Mar 2020 5.610 5.740 5.465 5.530 5,847,182 -
02 Mar 2020 5.490 5.550 5.350 5.520 5,450,776 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
2.980 3.660 1.900 3.000 75,964,600 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
5.610 5.640 1.900 3.180 75,540,201 -
4 Weeks from
(04 Feb 2020 to 03 Mar 2020)
6.190 6.240 1.900 5.530 62,805,117 -
View All Historical Data

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