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Fundamental - Factsheet

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FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) FS KKR CAPITAL CORP.
Updated on 07 Jul 2020 (End of trading day)
Last (USD): 14.080 Change: -0.360 High: 14.400 Remarks: -
Change (%): -2.49 Low: 14.060
Open 14.260 Yesterday's Close 14.44
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 914,474 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.98775 Trailing EPS (USD) e -4.50880 NAV (USD) b 24.4671
PE a 7.083 Trailing PE f - Price / NAV b 0.5755
Dividend (USD) d 3.109364 Cash In Hand (USD) g 1.5595 Issued & Paid-up Shares c 123,758,000
Dividend Yield (%) d 22.084 Price / Cash In Hand g 9.029 Treasury Shares h -
Market Cap (M) 1,742.513 Enterprise Value (M) 5,787.513
Piotroski F Score 5 Exchange Code FSK Par Value ( $ ) n.a.
52 Weeks Volatility (%) 74.07 Free Float (%) 99.7
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 17 Jun 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.

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(POST REV SPLIT) NYSE 1,742.513 7.083 - 0.5755 22.084
Industry Investment Managers NYSE 8,471.472 21.238 39.422 2.8010 2.724
Local Peer BLACKROCK INC NYSE 84,725.318 18.929 20.034 2.5664 2.405
Local Peer BLACKSTONE GROUP INC NYSE 63,086.021 30.778 125.698 11.7158 3.613
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,737.208 18.357 27.866 1.7002 1.325
Local Peer IHS MARKIT LTD NYSE 30,260.731 60.197 37.831 3.7320 -
Local Peer MSCI INC NYSE 29,977.033 53.184 56.181 -84.6014 0.713
Local Peer KKR & CO INC NYSE 26,029.665 13.202 - 2.9434 1.076
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,218.895 27.510 - 8,753.5714 3.980
Local Peer ARES MANAGEMENT CORPORATION NYSE 18,770.278 157.053 435.950 31.2913 0.786
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,099.984 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,237.975 8.641 10.542 1.0338 5.121
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,448.660 - - 12.2294 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,515.885 15.089 17.688 2.6361 3.101
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 27,979.425 13.478 14.648 4.3487 2.556
Global Peer CSC HKEx 96,650.243 16.614 16.614 1.8541 2.035
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,231.327 8.056 8.962 0.8701 5.369
Global Peer CARLYLE GROUP INC NASDAQ 9,430.078 27.310 - 5.0553 1.699
Global Peer SEI INVESTMENT CO NASDAQ 8,142.177 16.238 16.393 4.6949 1.251
Global Peer CHINA CINDA HKEx 62,208.135 4.598 4.598 0.3872 6.898
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,126.273 29.517 27.878 10.9929 2.933
Global Peer MORNINGSTAR INC NASDAQ 6,388.154 42.027 44.766 6.1859 0.765
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,904.029 7.445 - 0.8969 11.680
Global Peer CHINA HUARONG HKEx 40,633.112 25.157 25.157 0.2996 1.157
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), VALUE PARTNERS (HKEx), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 -+0.150
+1.08 %
10 Days -+0.310
+2.25 %
20 Days 0.600-2.880
-13.44 %
Medium Term Return 3 Months 0.600+0.560
+8.58 %
6 Months 0.790-11.040
-40.80 %
1 Year 1.170-10.760
-38.61 %
Annualised Return Annualised --
-38.61 %
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 7.600 - 25.520 Change From 1 Year Low +6.480 % Change From 1 Year Low (%) +85.26
Change From 1 Year High -11.440 % Change From 1 Year High (%) -44.83
2 Years Range 7.600 - 26.560 Change From 2 Years Low +6.480 % Change From 2 Years Low (%) +85.26
Change From 2 Years High -12.480 % Change From 2 Years High (%) -46.99
5 Years Range 7.600 - 26.560 Change From 5 Years Low +6.480 % Change From 5 Years Low (%) +85.26
Change From 5 Years High -12.480 % Change From 5 Years High (%) -46.99
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
07 Jul 2020 14.260 14.400 14.060 14.080 914,474 -
06 Jul 2020 14.500 14.630 14.250 14.440 1,306,358 -
02 Jul 2020 14.250 14.548 14.220 14.240 1,090,842 -
01 Jul 2020 13.960 14.240 13.865 13.930 834,693 -
30 Jun 2020 13.690 14.080 13.690 14.000 927,036 -
29 Jun 2020 13.940 14.010 13.610 13.870 822,871 -
26 Jun 2020 13.660 13.880 13.590 13.880 813,685 -
25 Jun 2020 13.600 14.020 13.480 13.810 947,226 -
24 Jun 2020 14.020 14.230 13.520 13.770 1,491,291 -
23 Jun 2020 14.300 14.400 13.920 14.090 1,130,503 -
22 Jun 2020 14.000 14.390 13.880 14.270 1,377,994 -
19 Jun 2020 15.280 15.320 13.950 14.050 1,972,965 -
18 Jun 2020 14.710 15.025 14.425 15.010 2,278,917 -
17 Jun 2020 16.700 16.760 14.980 15.060 3,033,935 -
16 Jun 2020 16.520 16.760 16.210 16.700 1,178,444 -
15 Jun 2020 16.440 16.880 16.160 16.800 1,116,593 -
12 Jun 2020 16.600 16.960 16.220 16.480 747,618 -
11 Jun 2020 15.600 16.720 15.440 16.000 1,225,729 -
10 Jun 2020 17.440 17.520 16.200 16.960 745,599 -
09 Jun 2020 17.800 17.920 17.440 17.640 1,164,446 -
08 Jun 2020 16.360 18.040 16.240 18.000 1,618,418 -
05 Jun 2020 16.000 16.320 15.800 16.080 718,410 -
Summary
Current 2 Weeks
(23 Jun 2020 to 07 Jul 2020)
14.300 14.630 13.480 14.080 10,278,979 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
17.800 17.920 13.480 14.270 14,842,240 -
4 Weeks from
(11 May 2020 to 08 Jun 2020)
12.840 14.630 12.680 18.000 12,549,989 -
View All Historical Data

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