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Fundamental - Factsheet

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FS KKR CAPITAL CORPORATION II FS KKR CAPITAL CORP. II
Updated on 11 May 2021 (End of trading day)
Last (USD): 20.410 Change: -0.380 High: 20.870 Remarks: -
Change (%): -1.83 Low: 20.200
Open 20.400 Yesterday's Close 20.79
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 949,903 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -2.21303 Trailing EPS (USD) e -2.21303 NAV (USD) b 25.1026
PE a - Trailing PE f - Price / NAV b 0.8131
Dividend (USD) d 1.100001 Cash In Hand (USD) g 1.2713 Issued & Paid-up Shares c 169,903,000
Dividend Yield (%) d 5.390 Price / Cash In Hand g 16.054 Treasury Shares h -
Market Cap (M) 3,467.720 Enterprise Value (M) 7,211.720
Piotroski F Score 4 Exchange Code FSKR Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 99.6
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 2021.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 3,467.720 - - 0.8131 5.390
Industry Investment Managers NYSE 11,555.206 48.578 32.251 3.8867 2.185
Local Peer BLACKROCK INC NYSE 128,747.197 26.104 24.178 3.6390 1.720
Local Peer BLACKSTONE GROUP INC NYSE 103,752.437 99.250 26.881 13.2268 2.172
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 69,190.508 - - 2.1831 1.035
Local Peer KKR & CO INC NYSE 32,445.901 16.700 16.700 2.6780 0.936
Local Peer ARES MANAGEMENT CORPORATION NYSE 28,142.272 234.542 135.015 32.6203 0.837
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,450.489 232.182 21.439 -42.3122 3.981
Local Peer FRANKLIN RESOURCES INC NYSE 17,041.074 21.747 16.151 1.6132 3.167
Local Peer INVESCO LTD NYSE 12,579.154 23.969 17.690 1.1938 2.829
Local Peer AFFILIATED MANAGERS GROUP NYSE 7,061.168 34.922 19.198 2.6634 0.218
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,349.374 40.468 11.601 1.3987 4.034
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,273.444 57.223 57.223 2.5474 1.417
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,409.176 13.951 13.951 0.9413 8.940
Other Local Peers ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ATLAS CORP (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), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP 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), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 41,916.183 18.166 15.506 5.2342 1.958
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,629.098 12.630 10.855 1.1443 3.473
Global Peer CARLYLE GROUP INC NASDAQ 15,374.285 44.153 8.404 4.4408 2.299
Global Peer MORNINGSTAR INC NASDAQ 10,791.041 48.260 42.384 8.1664 0.483
Global Peer SEI INVESTMENT CO NASDAQ 8,851.364 19.789 18.933 4.8392 1.166
Global Peer CSC HKEx 68,103.738 6.632 6.632 0.9942 5.066
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,283.579 17.115 5.639 1.0854 8.170
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.728
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,294.592 20.935 20.589 7.5460 4.698
Global Peer HEALTHEQUITY INC NASDAQ 5,990.536 678.132 678.123 4.3450 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), STEPSTONE GROUP INC (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), GCM GROSVENOR INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PATRIA INVESTMENTS LTD (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BAM (SET), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CENTURIA CAPITAL GROU (ASX), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), ZERO2IPO (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), US GLOBAL INVESTORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ASHFORD INC (NYSE American), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --0.340
-1.64 %
10 Days --0.140
-0.68 %
20 Days -+0.370
+1.85 %
Medium Term Return 3 Months 0.550+2.680
+18.22 %
6 Months 10.450+4.990
+100.13 %
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 - 20.950 Change From 1 Year Low +8.770 % Change From 1 Year Low (%) +75.34
Change From 1 Year High -0.540 % Change From 1 Year High (%) -2.58
2 Years Range 11.640 - 20.950 Change From 2 Years Low +8.770 % Change From 2 Years Low (%) +75.34
Change From 2 Years High -0.540 % Change From 2 Years High (%) -2.58
5 Years Range 11.640 - 20.950 Change From 5 Years Low +8.770 % Change From 5 Years Low (%) +75.34
Change From 5 Years High -0.540 % Change From 5 Years High (%) -2.58
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
11 May 2021 20.400 20.870 20.200 20.410 949,903 -
10 May 2021 20.810 20.950 20.700 20.790 562,971 -
07 May 2021 20.650 20.850 20.615 20.770 262,277 -
06 May 2021 20.750 20.950 20.640 20.710 353,083 -
05 May 2021 20.520 20.880 20.460 20.750 303,286 -
04 May 2021 20.460 20.558 20.450 20.510 270,679 -
03 May 2021 20.680 20.680 20.420 20.530 256,461 -
30 Apr 2021 20.500 20.590 20.430 20.470 342,901 -
29 Apr 2021 20.650 20.700 20.483 20.620 313,676 -
28 Apr 2021 20.400 20.570 20.390 20.550 307,483 -
27 Apr 2021 20.420 20.460 20.250 20.370 239,502 -
26 Apr 2021 20.170 20.490 20.170 20.380 339,718 -
23 Apr 2021 19.920 20.210 19.920 20.170 284,250 -
22 Apr 2021 20.030 20.180 19.840 19.970 371,270 -
21 Apr 2021 19.950 20.100 19.950 20.090 285,922 -
20 Apr 2021 19.880 20.180 19.850 20.080 424,211 -
19 Apr 2021 20.220 20.330 20.050 20.050 260,194 -
16 Apr 2021 20.280 20.390 20.080 20.130 368,704 -
15 Apr 2021 20.090 20.440 20.040 20.300 514,526 -
14 Apr 2021 20.170 20.350 20.000 20.040 346,593 -
13 Apr 2021 20.310 20.385 20.039 20.300 277,253 -
12 Apr 2021 20.390 20.500 20.150 20.370 504,222 -
Summary
Current 2 Weeks
(28 Apr 2021 to 11 May 2021)
20.400 20.950 20.200 20.410 3,922,720 -
Previous 2 Weeks
(14 Apr 2021 to 27 Apr 2021)
20.170 20.950 20.000 20.370 3,434,890 -
4 Weeks from
(16 Mar 2021 to 13 Apr 2021)
19.840 20.950 19.550 20.300 9,935,990 -
View All Historical Data

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