FSK
FS KKR Capital Corp. [FSK] Stock Forecast
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In the News
FS KKR Capital: Discounted BDC With 16% Yield On Sale
Over the past 3 years, FSK has outperformed 2 of its largest peers, ARCC and ORCC, based on total return. At a current discount of nearly -30% to book value, FSK yields 16% annually and raised the base dividend by about 5% in February.
Readers Revealed 21 Ideal February Dividend Dogs
Prior to February 28, 2023, readers mentioned 38 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABT, MMM, PFE, CCAP, ACRE, CS, VFC, REFI, BRSP, and MITT, averaged 64.47% net gains from data collected 3/14/23.
Big Opportunity For Big Yields
The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.
High Yield Carnage Begins
Jerome Powell swings a wrecking ball into the markets. Even assets that would normally benefit from higher rates are down because of economic risk.
FS KKR Capital (FSK) Beats Q4 Earnings and Revenue Estimates
FS KKR Capital (FSK) delivered earnings and revenue surprises of 8% and 4.03%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
16% Dividend Yield Slash Incoming
Slash to 11% or 12% incoming. Shares already dipped some, though many investors don't know about the cut yet.
Readers Revealed 26 Ideal January Dividend Dogs
Prior to January 31, 2023 readers mentioned 33 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABR, EFC, ORAN, SQM, FSK, VFC, GNK, BTI, PBR, & ZIM, averaged 37.85% net gains from data collected 2/14/23.
Dump This Fat 16% Yield Before The Cut
Big unsustainable yield at a premium valuation. This share isn't for investors, it's for suckers. The valuation is at historically high levels. People who keep holding onto shares are not investing.
A Painfully Obvious Dividend Choice
Similar shares at different valuations are the basis for alpha. The research is so hard, it requires adding dividends or looking at a chart.
FS KKR Capital: Buy This 12.9% BDC Yield At A 26% Discount To BV
FS KKR is an average business development company. The BDC earns its dividend with adjusted net investment income.
FSK Financial details
FSK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 9.31 | 2.1 | -3 | 12.41 | 13.15 | |
| Net income per share | 9.05 | 1.9 | -3.26 | 12.19 | 6.96 | |
| Operating cash flow per share | 4.46 | -1.97 | 5.43 | -5.14 | 8.91 | |
| Free cash flow per share | 4.46 | -1.97 | 5.43 | -5.14 | 8.91 | |
| Cash per share | 1.61 | 0.72 | 1.46 | 60.22 | 60.5 | |
| Book value per share | 66.29 | 29.8 | 24.91 | 62.19 | 56.42 | |
| Tangible book value per share | 66.29 | 29.8 | 24.91 | 62.19 | -11.03 | |
| Share holders equity per share | 66.29 | 29.8 | 24.91 | 62.19 | 56.42 | |
| Interest debt per share | 55.3 | 1.31 | 1.37 | 148.89 | 2.94 | |
| Market cap | 1.3B | 3.18B | 2.06B | 2.6B | 2.18B | |
| Enterprise value | 4.59B | 7.26B | 5.87B | 11.49B | 1.88B | |
| P/E ratio | 2.29 | 12.93 | -5.08 | 1.72 | 2.51 | |
| Price to sales ratio | 2.23 | 11.65 | -5.52 | 1.69 | 1.33 | |
| POCF ratio | 4.65 | -12.43 | 3.05 | -4.07 | 1.96 | |
| PFCF ratio | 4.65 | -12.43 | 3.05 | -4.07 | 1.96 | |
| P/B Ratio | 0.31 | 0.82 | 0.66 | 0.34 | 0.31 | |
| PTB ratio | 0.31 | 0.82 | 0.66 | 0.34 | 0.31 | |
| EV to sales | 7.85 | 26.6 | -15.75 | 7.44 | 1.15 | |
| Enterprise value over EBITDA | 7.03 | 17.45 | -419.52 | 11.26 | 0.84 | |
| EV to operating cash flow | 16.4 | -28.36 | 8.7 | -17.98 | 1.7 | |
| EV to free cash flow | 16.4 | -28.36 | 8.7 | -17.98 | 1.7 | |
| Earnings yield | 0.44 | 0.08 | -0.2 | 0.58 | 0.4 | |
| Free cash flow yield | 0.22 | -0.08 | 0.33 | -0.25 | 0.51 | |
| Debt to equity | 0.85 | 1.13 | 1.34 | 1.23 | 1.3 | |
| Debt to assets | 0.46 | 0.53 | 0.57 | 0.55 | 1.18 | |
| Net debt to EBITDA | 5.04 | 9.81 | -272.5 | 8.71 | -0.13 | |
| Current ratio | 0 | 0.53 | 0.05 | 0.82 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.49 | -1.04 | -1.67 | -0.42 | 0 | |
| Dividend Yield | 0.16 | 0.11 | 0.17 | 0.19 | 0 | |
| Payout ratio | 0.36 | 1.39 | -0.84 | 0.33 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.07 | -0.06 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 116.21 | 35.66 | 42.73 | 130.6 | 93.99 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.07 | 0.03 | -0.06 | 0.09 | 0.11 | |
| Graham Net | -52.27 | -28.54 | -30.37 | -11.85 | -12.81 | |
| Working capital | -148M | -84M | -3.82B | -1.62B | 7.52B | |
| Tangible asset value | 4.17B | 3.87B | 3.1B | 7.73B | -1.37B | |
| Net current asset value | -3.54B | -4.26B | -3.96B | -1.98B | -1.59B | |
| Invested capital | 0.81 | 0 | 0 | 2.37 | 0 | |
| Average receivables | 119.07M | 471.5M | 492M | 482.5M | 360M | |
| Average payables | 75.27M | 106.5M | 116.5M | 173.5M | 124M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 127.28 | 988.04 | -239.75 | 170.32 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.87 | 0.37 | -1.52 | 2.14 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.14 | 0.06 | -0.13 | 0.2 | 0.12 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.7 | 0.78 | -0.27 | -0.46 | 13.03 | |
| Net income per share | 0.63 | 0.79 | -0.26 | -0.45 | 6.76 | |
| Operating cash flow per share | -1.17 | -1.83 | 2.13 | 1.15 | 5.6 | |
| Free cash flow per share | -1.17 | -1.83 | 2.13 | 1.15 | 5.6 | |
| Cash per share | 26.25 | 1.3 | 26.41 | 0.94 | 60.5 | |
| Book value per share | 27.11 | 27.32 | 26.37 | 25.28 | 56.42 | |
| Tangible book value per share | 27.11 | 27.32 | 26.37 | 25.28 | -11.03 | |
| Share holders equity per share | 27.11 | 27.32 | 26.37 | 25.28 | 56.42 | |
| Interest debt per share | 64.35 | 34.86 | 33.07 | 32.61 | 0.88 | |
| Market cap | 5.97B | 6.49B | 5.51B | 4.8B | 2.18B | |
| Enterprise value | 24B | 15.95B | 14.55B | 13.67B | 1.88B | |
| P/E ratio | 8.25 | 7.21 | -18.88 | -9.45 | 0.65 | |
| Price to sales ratio | 29.7 | 29.23 | -71.6 | -37.21 | 1.34 | |
| POCF ratio | -17.93 | -12.48 | 9.11 | 14.72 | 3.13 | |
| PFCF ratio | -17.93 | -12.48 | 9.11 | 14.72 | 3.13 | |
| P/B Ratio | 0.77 | 0.84 | 0.74 | 0.67 | 0.31 | |
| PTB ratio | 0.77 | 0.84 | 0.74 | 0.67 | 0.31 | |
| EV to sales | 119.39 | 71.87 | -188.96 | -105.98 | 1.16 | |
| Enterprise value over EBITDA | -50.84 | 52.83 | 29.57 | -455.69 | 1.28 | |
| EV to operating cash flow | -72.06 | -30.68 | 24.05 | 41.94 | 2.7 | |
| EV to free cash flow | -72.06 | -30.68 | 24.05 | 41.94 | 2.7 | |
| Earnings yield | 0.03 | 0.03 | -0.01 | -0.03 | 0.39 | |
| Free cash flow yield | -0.06 | -0.08 | 0.11 | 0.07 | 0.32 | |
| Debt to equity | 1.23 | 1.32 | 1.3 | 1.33 | 1.3 | |
| Debt to assets | 0.55 | 0.57 | 0.56 | 0.57 | 1.18 | |
| Net debt to EBITDA | -38.19 | 31.34 | 18.37 | -295.7 | -0.2 | |
| Current ratio | 0.82 | 0 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -1.84 | -2.31 | -8.29 | -2.57 | 0 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0 | |
| Payout ratio | 1.03 | 0.78 | -2.45 | -1.52 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | -0.1 | -0.09 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.68 | 22.05 | 12.35 | 15.97 | 92.62 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | -0.01 | 0.11 | |
| Graham Net | -5.17 | -31.92 | -5.95 | -31.24 | -12.81 | |
| Working capital | -1.62B | 0 | 7.52B | 0 | 7.52B | |
| Tangible asset value | 7.73B | 7.77B | 7.49B | 7.16B | -1.37B | |
| Net current asset value | -1.98B | -10.22B | -2.18B | -9.56B | -1.59B | |
| Invested capital | 2.37 | 1.27 | 1.24 | 1.28 | 0 | |
| Average receivables | 624M | 876M | 860M | 639M | 295M | |
| Average payables | 273M | 263M | 287.5M | 305.5M | 157M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 322.39 | 418.38 | -804.16 | -411.63 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.28 | 0.22 | -0.11 | -0.22 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.03 | -0.01 | -0.02 | 0.12 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
FSK Frequently Asked Questions
What is FS KKR Capital Corp. stock symbol ?
FS KKR Capital Corp. is a US stock , located in Philadelphia of Pa and trading under the symbol FSK
Is FS KKR Capital Corp. buy or a sell ?
3 stock analysts have 3 predictions with a medium analyst target price of $20.33. The lowest prediction is $19.5 and the highest is $21
What is FSK stock prediction ?
What is FS KKR Capital Corp. stock quote today ?
FS KKR Capital Corp. stock price is $18.1 today.
Is FS KKR Capital Corp. stock public?
Yes, FS KKR Capital Corp. is a publicly traded company.
Company Profile
- Volume Average 1.12M
- Market Capitalization 4.91B
- CEO Mr. Michael Craig Forman J.D.
- Headquarters Philadelphia,PA,US
- IPO Date 2014-04-16
-
Website
https://www.fskkradvisor.com 
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
