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STI
3,129.6
10.0 (0.32%)

 

  • STI Straits Times Index
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  • Volume: 2.7M
  • Value: 24.5M
  • Rise: -
  • Fall: -
  • Unch: 762

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Nasdaq 14,369.7 +98.0
HSI 28,882.5
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SSE Comp 3,566.7
Shanghai A 3,738.5
Shanghai B 253.5
KOSPI 3,311.1 +25.0

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Fundamental - Factsheet

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FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT)
Updated on 24 Jun 2021 (End of trading day)
Last (USD): 21.710 Change: -0.040 High: 21.880 Remarks: -
Change (%): -0.18 Low: 21.590
Open 21.800 Yesterday's Close 21.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 890,363 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.42040 Trailing EPS (USD) e 1.74306 NAV (USD) b 11.2966
PE a - Trailing PE f 12.455 Price / NAV b 1.9218
Dividend (USD) d 1.111126 Cash In Hand (USD) g 0.5226 Issued & Paid-up Shares c 285,130,000
Dividend Yield (%) d 5.118 Price / Cash In Hand g 41.542 Treasury Shares h -
Market Cap (M) 6,190.172 Enterprise Value (M) 9,631.172
Piotroski F Score 4 Exchange Code FSK Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.72 Free Float (%) 43.3
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 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 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 6,190.172 - 12.455 1.9218 5.118
Industry Investment Managers NYSE 12,427.181 47.356 21.379 3.3588 2.094
Local Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Local Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 81,528.301 - 65.171 2.4741 0.879
Local Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,011.056 237.726 13.655 17.3622 3.888
Local Peer ARES MANAGEMENT CORPORATION NYSE 16,617.766 138.495 79.725 19.2614 1.417
Local Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Local Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,726.820 42.873 12.291 1.4819 3.807
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,413.301 31.718 17.437 2.4190 0.240
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,954.808 54.316 28.994 2.5242 1.493
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,694.899 14.687 6.636 0.9815 8.491
Other Local Peers ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), HERCULES CAPITAL 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), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (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 44,586.278 19.323 16.494 5.5676 1.841
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Global Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Global Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,641.093 24.333 23.931 8.7710 4.042
Global Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
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), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), LANGUANGJUSTBON (HKEx), BAM (SET), GCM GROSVENOR INC (NASDAQ), LIBERTY FINANCIAL (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), LION SELECTION GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (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 --0.660
-2.95 %
10 Days --0.590
-2.65 %
20 Days --0.280
-1.27 %
Medium Term Return 3 Months -+2.390
+12.37 %
6 Months 0.600+5.040
+33.83 %
1 Year 105.600+7.900
+821.87 %
Long Term Return 2 Years 200.370-1.610
+852.32 %
Annualised Return Annualised --
+208.60 %
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 13.200 - 23.410 Change From 1 Year Low +8.510 % Change From 1 Year Low (%) +64.47
Change From 1 Year High -1.700 % Change From 1 Year High (%) -7.26
2 Years Range 7.600 - 25.520 Change From 2 Years Low +14.110 % Change From 2 Years Low (%) +185.66
Change From 2 Years High -3.810 % Change From 2 Years High (%) -14.93
5 Years Range 7.600 - 26.560 Change From 5 Years Low +14.110 % Change From 5 Years Low (%) +185.66
Change From 5 Years High -4.850 % Change From 5 Years High (%) -18.26
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 Jun 2021 21.960 21.999 21.750 21.750 769,627 -
22 Jun 2021 21.550 22.060 21.550 21.950 1,084,142 -
21 Jun 2021 22.000 22.200 21.480 21.550 2,869,612 -
18 Jun 2021 22.120 22.360 21.760 21.900 1,887,934 -
17 Jun 2021 22.770 23.040 22.310 22.370 1,216,429 -
16 Jun 2021 22.440 22.930 22.440 22.620 576,936 -
15 Jun 2021 22.570 22.680 22.415 22.570 366,647 -
14 Jun 2021 22.600 22.700 22.470 22.560 516,029 -
11 Jun 2021 22.310 22.530 22.310 22.450 516,641 -
10 Jun 2021 22.730 22.780 22.300 22.300 733,628 -
09 Jun 2021 23.400 23.410 23.125 23.270 1,143,452 -
08 Jun 2021 23.000 23.400 22.940 23.310 1,034,643 -
07 Jun 2021 23.160 23.300 22.970 22.970 1,059,967 -
04 Jun 2021 23.000 23.120 22.665 23.100 936,327 -
03 Jun 2021 22.760 22.900 22.640 22.870 745,976 -
02 Jun 2021 22.670 22.840 22.420 22.730 891,868 -
01 Jun 2021 22.200 22.760 22.180 22.520 1,151,839 -
28 May 2021 22.000 22.020 21.850 21.970 727,081 -
27 May 2021 21.680 22.000 21.680 21.990 590,410 -
26 May 2021 21.560 21.730 21.470 21.680 431,831 -
25 May 2021 21.870 22.020 21.565 21.600 747,891 -
24 May 2021 21.790 21.870 21.590 21.830 588,252 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
22.730 23.040 21.480 21.750 10,537,625 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
21.560 23.040 21.470 23.270 8,713,394 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
20.520 23.040 20.520 21.600 12,137,345 -
View All Historical Data

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