Fs Kkr Capital Stock Today

FSK Stock  USD 21.29  0.15  0.70%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
FS KKR is selling for 21.29 as of the 18th of March 2025. This is a 0.7% down since the beginning of the trading day. The stock's last reported lowest price was 21.19. FS KKR has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on May 16, 2022, Senator Gary Peters of US Senate acquired under $15k worth of FS KKR Capital's common stock.
Business Domain
Financial Services
IPO Date
16th of April 2014
Classification
Financials
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. 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. The company has 280.07 M outstanding shares of which 4.17 M shares are currently shorted by investors with about 2.92 days to cover. More on FS KKR Capital

Moving together with FSK Stock

  0.88V Visa Class APairCorr
  0.71AC Associated CapitalPairCorr

Moving against FSK Stock

  0.52DHIL Diamond Hill InvestmentPairCorr
  0.43LC LendingClub Corp Sell-off TrendPairCorr

FSK Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMichael Forman
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06480.0467
Significantly Up
Very volatile
Gross Profit Margin0.580.53
Significantly Up
Very volatile
Total Current Liabilities324.5 M201 M
Way Up
Slightly volatile
Non Current Liabilities Total9.9 B9.4 B
Sufficiently Up
Slightly volatile
Total Assets7.4 B14.2 B
Way Down
Slightly volatile
Total Current Assets392.4 M278 M
Significantly Up
Slightly volatile
Debt Levels
FS KKR can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FS KKR's financial leverage. It provides some insight into what part of FS KKR's total assets is financed by creditors.
Liquidity
FS KKR Capital has 7.6 B in debt with debt to equity (D/E) ratio of 1.24, which is OK given its current industry classification. FS KKR Capital has a current ratio of 2.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for FSK to invest in growth at high rates of return.

Total Cash From Operating Activities

2 Billion
FS KKR Capital (FSK) is traded on New York Stock Exchange in USA. It is located in 201 Rouse Boulevard, Philadelphia, PA, United States, 19112 and employs 30 people. FS KKR is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6 B. FS KKR Capital runs under Capital Markets sector within Financials industry. The entity has 280.07 M outstanding shares of which 4.17 M shares are currently shorted by investors with about 2.92 days to cover. FS KKR Capital has about 269 M in cash with 1.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check FS KKR Probability Of Bankruptcy
Ownership Allocation
FS KKR Capital secures a total of 280.07 Million outstanding shares. 30% of FS KKR Capital outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on May 16, 2022, Senator Gary Peters of US Senate acquired under $15k worth of FS KKR Capital's common stock.
Check FSK Ownership Details

FSK Stock Institutional Holders

InstituionRecorded OnShares
Wells Fargo & Co2024-12-31
1.4 M
Ameriprise Financial Inc2024-12-31
1.4 M
Transcend Wealth Collective, Llc2024-12-31
1.4 M
Shufro Rose & Co Llc2024-12-31
1.2 M
Kestra Advisory Services, Llc2024-12-31
1.2 M
Blackrock Inc2024-12-31
1.2 M
Advisor Group Holdings, Inc.2024-12-31
1.1 M
Strong Tower Advisory Services2024-12-31
1.1 M
Kohlberg Kravis Roberts & Co Lp2024-12-31
980.6 K
Van Eck Associates Corporation2024-12-31
6.4 M
Commonwealth Equity Services Inc2024-12-31
4.4 M
View FS KKR Diagnostics

FS KKR Historical Income Statement

At this time, FS KKR's Total Revenue is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 636.2 M this year, although the value of Income Before Tax will most likely fall to about 312.5 M. View More Fundamentals

FSK Stock Against Markets

FS KKR Corporate Directors

Osagie ImasogieIndependent DirectorProfile
Jeffrey HarrowIndependent DirectorProfile
Richard GoldsteinIndependent DirectorProfile
Michael HaganLead Director, Independent DirectorProfile
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.633
Dividend Share
2.56
Earnings Share
2.09
Revenue Per Share
6.145
Quarterly Revenue Growth
(0.09)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.