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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 23 Sep 2020 (End of trading day)
Last (USD): 15.480 Change: -0.220 High: 15.830 Remarks: -
Change (%): -1.40 Low: 15.460
Open 15.710 Yesterday's Close 15.700000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 564,121 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.98778 Trailing EPS (USD) e -5.76942 NAV (USD) b 23.3605
PE a 7.788 Trailing PE f - Price / NAV b 0.6627
Dividend (USD) d 3.109414 Cash In Hand (USD) g 0.7676 Issued & Paid-up Shares c 123,756,000
Dividend Yield (%) d 20.087 Price / Cash In Hand g 20.167 Treasury Shares h -
Market Cap (M) 1,915.743 Enterprise Value (M) 5,723.743
Piotroski F Score 5 Exchange Code FSK Par Value ( $ ) n.a.
52 Weeks Volatility (%) 74.86 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 11 Aug 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 1,915.743 7.788 - 0.6627 20.087
Industry Investment Managers NYSE 7,667.415 18.843 40.699 2.3810 3.067
Local Peer BLACKROCK INC NYSE 82,118.733 18.346 18.495 2.5090 2.481
Local Peer BLACKSTONE GROUP INC NYSE 59,727.212 29.140 78.140 10.5507 3.816
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,260.279 18.177 69.339 1.7282 1.339
Local Peer IHS MARKIT LTD NYSE 30,447.231 60.568 38.064 3.7550 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,980.183 167.177 300.422 30.9144 0.738
Local Peer KKR & CO INC NYSE 19,066.708 9.670 114.806 2.0135 1.469
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,747.325 23.009 - 47.3486 4.759
Local Peer FRANKLIN RESOURCES INC NYSE 9,699.090 8.186 9.564 0.9590 5.405
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,920.162 - - 13.9896 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,340.624 12.367 40.644 2.4223 3.783
Local Peer INVESCO LTD NYSE 4,784.510 8.473 10.204 0.4988 11.653
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,666.253 9.370 18.675 0.8354 9.412
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 27,894.310 13.437 14.070 4.1321 2.563
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,374.073 7.441 8.200 0.6806 5.812
Global Peer CSC HKEx 77,840.148 13.381 9.738 1.4463 2.524
Global Peer CARLYLE GROUP INC NASDAQ 8,393.065 24.307 - 4.2859 1.909
Global Peer SEI INVESTMENT CO NASDAQ 7,284.812 14.528 15.460 4.2636 1.398
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,174.252 25.679 25.679 9.7276 3.830
Global Peer CHINA CINDA HKEx 54,575.235 4.034 5.143 0.3414 7.863
Global Peer MORNINGSTAR INC NASDAQ 6,591.838 43.367 44.300 6.0648 0.741
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,667.361 7.147 128.804 0.8470 12.168
Global Peer CHINA HUARONG HKEx 30,865.537 19.110 - 0.2339 1.527
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), LANGUANGJUSTBON (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), EVANS DIXON LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), Rich Capital (SGX), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), 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 --0.420
-2.64 %
10 Days --0.580
-3.61 %
20 Days --0.500
-3.13 %
Medium Term Return 3 Months -+1.670
+12.09 %
6 Months 0.600+2.680
+25.62 %
1 Year 0.980-7.600
-28.68 %
Annualised Return Annualised --
-28.68 %
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 +7.880 % Change From 1 Year Low (%) +103.68
Change From 1 Year High -10.040 % Change From 1 Year High (%) -39.34
2 Years Range 7.600 - 26.560 Change From 2 Years Low +7.880 % Change From 2 Years Low (%) +103.68
Change From 2 Years High -11.080 % Change From 2 Years High (%) -41.72
5 Years Range 7.600 - 26.560 Change From 5 Years Low +7.880 % Change From 5 Years Low (%) +103.68
Change From 5 Years High -11.080 % Change From 5 Years High (%) -41.72
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
23 Sep 2020 15.710 15.830 15.460 15.480 564,121 -
22 Sep 2020 15.710 15.960 15.690 15.700 499,441 -
21 Sep 2020 15.630 15.850 15.630 15.730 658,927 -
18 Sep 2020 15.830 15.910 15.740 15.790 613,408 -
17 Sep 2020 15.750 15.960 15.750 15.900 387,204 -
16 Sep 2020 15.900 16.090 15.900 15.910 639,766 -
15 Sep 2020 15.900 16.100 15.850 15.960 848,944 -
14 Sep 2020 16.260 16.500 16.250 16.350 911,017 -
11 Sep 2020 16.030 16.260 16.020 16.180 502,826 -
10 Sep 2020 16.030 16.320 15.960 16.060 591,805 -
09 Sep 2020 16.000 16.100 15.840 16.020 719,966 -
08 Sep 2020 16.040 16.193 15.880 15.880 585,511 -
04 Sep 2020 16.000 16.220 15.790 16.120 409,984 -
03 Sep 2020 16.000 16.140 15.790 15.820 380,966 -
02 Sep 2020 16.030 16.120 15.790 15.970 599,699 -
01 Sep 2020 16.000 16.190 15.940 16.040 398,570 -
31 Aug 2020 16.000 16.100 15.960 16.020 537,181 -
28 Aug 2020 16.180 16.250 15.980 16.070 520,312 -
27 Aug 2020 15.790 16.140 15.790 15.980 705,495 -
26 Aug 2020 15.950 15.960 15.800 15.870 623,045 -
25 Aug 2020 16.450 16.530 15.890 16.040 450,035 -
24 Aug 2020 16.000 16.395 15.800 16.360 628,697 -
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
16.030 16.500 15.460 15.480 6,217,459 -
Previous 2 Weeks
(26 Aug 2020 to 09 Sep 2020)
15.950 16.500 15.460 16.020 5,480,729 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
15.790 16.500 15.460 16.040 11,718,744 -
View All Historical Data

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