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Fundamental - Factsheet

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FS KKR CAPITAL CORPORATION II FS KKR CAPITAL CORP. II
Updated on 10 Aug 2020 (End of trading day)
Last (USD): 15.490 Change: +0.600 High: 15.860 Remarks: -
Change (%): +4.03 Low: 14.840
Open 14.840 Yesterday's Close 14.89
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 837,550 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 169,595,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 13,135.122 Enterprise Value (M) 13,135.122
Piotroski F Score - Exchange Code FSKR Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. 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 01 Jul 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 18 Jun 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FS KKR CAPITAL CORPORATION II NYSE 13,135.122 - - - -
Industry Investment Managers NYSE 8,948.585 22.254 39.921 3.8450 2.593
Local Peer BLACKROCK INC NYSE 88,457.292 19.763 19.923 - 2.304
Local Peer BLACKSTONE GROUP INC NYSE 61,842.966 30.172 123.221 11.4852 3.686
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,780.281 18.750 28.462 1.7366 1.298
Local Peer IHS MARKIT LTD NYSE 33,145.539 65.935 41.437 4.0878 -
Local Peer KKR & CO INC NYSE 31,296.322 15.873 188.333 3.3020 0.895
Local Peer MSCI INC NYSE 29,633.496 52.574 56.659 -95.3061 0.721
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,688.839 25.527 - 8,708.9286 4.001
Local Peer ARES MANAGEMENT CORPORATION NYSE 21,377.576 178.869 313.283 32.2375 0.708
Local Peer FRANKLIN RESOURCES INC NYSE 11,086.090 9.357 10.932 1.0961 4.684
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,448.660 - - 13.1563 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,650.025 13.084 15.337 2.2858 3.576
Local Peer INVESCO LTD NYSE 4,954.401 8.773 10.566 0.5165 11.254
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (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 31,473.879 15.161 15.875 4.6623 2.272
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.152
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,507.086 8.971 9.885 0.8205 4.821
Global Peer CARLYLE GROUP INC NASDAQ 9,487.964 27.477 - 4.8450 1.689
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,381.820 30.195 28.519 11.2454 2.867
Global Peer SEI INVESTMENT CO NASDAQ 7,804.162 15.564 16.562 4.5675 1.305
Global Peer CHINA CINDA HKEx 58,391.685 4.316 4.316 0.3635 7.349
Global Peer MORNINGSTAR INC NASDAQ 6,805.585 44.774 45.736 6.2615 0.718
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,347.782 8.005 144.268 0.9487 10.864
Global Peer CHINA HUARONG HKEx 37,507.488 23.222 23.222 0.2765 1.257
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), EVANS DIXON LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), CLIME CAPITAL LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), 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), GREENPRO CAP CORP (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), YBS (Bursa), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (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 -+1.000
+6.90 %
10 Days -+0.790
+5.37 %
20 Days -+2.530
+19.52 %
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 11.640 - 15.860 Change From 1 Year Low +3.850 % Change From 1 Year Low (%) +33.07
Change From 1 Year High -0.370 % Change From 1 Year High (%) -2.33
2 Years Range 11.640 - 15.860 Change From 2 Years Low +3.850 % Change From 2 Years Low (%) +33.07
Change From 2 Years High -0.370 % Change From 2 Years High (%) -2.33
5 Years Range 11.640 - 15.860 Change From 5 Years Low +3.850 % Change From 5 Years Low (%) +33.07
Change From 5 Years High -0.370 % Change From 5 Years High (%) -2.33
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

FS KKR Capital Corp. II is a private equity fund, which engages in the investment in public and private middle market companies. The company was founded by Michael C. Forman and is headquartered in Philadelphia, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
10 Aug 2020 14.840 15.860 14.840 15.490 837,550 -
07 Aug 2020 14.500 14.920 14.500 14.890 748,070 -
06 Aug 2020 14.510 14.800 14.500 14.550 538,771 -
05 Aug 2020 14.500 14.847 14.480 14.560 551,896 -
04 Aug 2020 14.200 14.850 14.120 14.490 614,268 -
03 Aug 2020 14.110 14.900 14.110 14.350 645,034 -
31 Jul 2020 14.330 14.900 14.190 14.250 642,997 -
30 Jul 2020 14.510 14.980 14.030 14.480 600,623 -
29 Jul 2020 14.670 15.040 14.630 14.630 544,931 -
28 Jul 2020 14.640 15.210 14.620 14.700 454,434 -
27 Jul 2020 14.430 15.200 14.410 14.860 554,275 -
24 Jul 2020 14.350 15.177 14.340 14.560 648,653 -
23 Jul 2020 15.200 15.500 14.550 14.550 1,030,714 -
22 Jul 2020 14.060 15.220 14.060 14.870 1,136,787 -
21 Jul 2020 13.950 14.770 13.950 14.330 981,348 -
20 Jul 2020 13.670 14.200 13.670 14.050 749,871 -
17 Jul 2020 13.750 14.000 13.580 13.890 852,628 -
16 Jul 2020 13.270 13.740 13.000 13.540 1,020,276 -
15 Jul 2020 12.960 13.750 12.960 13.410 1,202,102 -
14 Jul 2020 12.630 13.250 12.630 12.960 1,050,340 -
13 Jul 2020 12.270 13.000 12.040 12.820 1,041,262 -
10 Jul 2020 12.050 12.660 12.000 12.450 836,469 -
Summary
Current 2 Weeks
(28 Jul 2020 to 10 Aug 2020)
14.640 15.860 14.030 15.490 6,178,574 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
12.630 15.860 12.630 14.860 9,226,994 -
View All Historical Data

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