FS KKR Capital Corp. (FSK)
Company Info
| ISIN | US3026352068 |
|---|---|
| CUSIP | 302635206 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Apr 16, 2014 |
Highlights
| Market Cap | $5.88B |
|---|---|
| EPS (TTM) | $1.88 |
| PE Ratio | 11.18 |
| Total Revenue (TTM) | $1.47B |
| Gross Profit (TTM) | $1.17B |
| EBITDA (TTM) | $726.57M |
| Year Range | $16.60 - $21.24 |
| Target Price | $21.08 |
| Short % | 1.48% |
| Short Ratio | 3.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSK vs. PRT, FSK vs. BIGZ, FSK vs. SCM, FSK vs. MAIN, FSK vs. SCHD, FSK vs. VOO, FSK vs. SPY, FSK vs. JEPI, FSK vs. PSEC, FSK vs. DIVO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FS KKR Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FS KKR Capital Corp. had a return of 18.50% year-to-date (YTD) and 23.41% in the last 12 months. Over the past 10 years, FS KKR Capital Corp. had an annualized return of 5.57%, while the S&P 500 had an annualized return of 11.39%, indicating that FS KKR Capital Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.50% | 25.48% |
| 1 month | 4.60% | 2.14% |
| 6 months | 13.42% | 12.76% |
| 1 year | 23.41% | 33.14% |
| 5 years (annualized) | 12.77% | 13.96% |
| 10 years (annualized) | 5.57% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.75% | -7.77% | 4.80% | 0.26% | 7.49% | -0.36% | 2.64% | -0.10% | 1.09% | 2.58% | 18.50% | ||
| 2023 | 12.34% | 0.25% | -2.31% | 1.68% | 3.13% | 2.78% | 5.68% | 1.18% | -0.38% | -3.76% | 4.53% | 4.88% | 33.29% |
| 2022 | 4.63% | -0.96% | 8.22% | -8.19% | 3.20% | -7.04% | 11.59% | -0.42% | -18.95% | 13.27% | 3.44% | -8.59% | -4.71% |
| 2021 | 1.45% | 14.23% | 6.38% | 4.84% | 5.68% | 0.50% | -2.42% | 10.00% | -1.82% | -0.36% | -4.74% | 3.12% | 41.59% |
| 2020 | 0.98% | -14.38% | -39.90% | 14.67% | 7.85% | -2.17% | 13.57% | 0.75% | 2.77% | -7.94% | 22.05% | -3.98% | -20.24% |
| 2019 | 23.36% | 1.56% | -3.94% | 4.63% | -5.69% | 2.95% | -3.86% | -1.40% | 6.57% | -2.06% | 11.38% | -0.63% | 33.89% |
| 2018 | 3.40% | -6.58% | 4.84% | 4.83% | 1.32% | -2.15% | 10.88% | -6.13% | -5.38% | -10.78% | -3.71% | -10.42% | -20.23% |
| 2017 | 0.00% | 4.37% | -6.75% | -1.02% | -6.70% | 3.59% | -0.55% | -11.54% | 7.89% | -7.10% | 3.18% | -7.01% | -21.23% |
| 2016 | -10.01% | 4.45% | 11.19% | 1.53% | -4.94% | 4.87% | 4.97% | 3.89% | -1.76% | 1.37% | 5.73% | 3.69% | 25.95% |
| 2015 | -6.14% | 7.30% | 3.68% | 3.25% | -1.05% | -2.96% | 3.05% | -0.20% | -5.83% | 4.72% | 2.25% | -7.75% | -0.97% |
| 2014 | -0.60% | 4.55% | 2.34% | -0.06% | 1.00% | 3.29% | 0.05% | -1.09% | -3.91% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FSK is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FS KKR Capital Corp. provided a 13.95% dividend yield over the last twelve months, with an annual payout of $2.95 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $3.00 | $2.66 | $2.47 | $2.56 | $3.04 | $3.40 | $3.44 | $3.57 | $3.57 | $3.54 |
Dividend yield | 13.95% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Monthly Dividends
The table displays the monthly dividend distributions for FS KKR Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.70 | $0.00 | $0.05 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.20 | |
| 2023 | $0.00 | $0.00 | $0.70 | $0.00 | $0.05 | $0.70 | $0.00 | $0.05 | $0.70 | $0.00 | $0.05 | $0.75 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $2.66 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.62 | $2.47 |
| 2020 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.56 |
| 2019 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $3.04 |
| 2018 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.36 | $0.76 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.76 | $3.44 |
| 2016 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $3.57 |
| 2015 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $3.57 |
| 2014 | $0.07 | $0.59 | $0.30 | $0.70 | $0.30 | $0.30 | $0.70 | $0.30 | $0.30 | $3.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FS KKR Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FS KKR Capital Corp. was 67.20%, occurring on Mar 23, 2020. Recovery took 490 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.2% | Mar 2, 2017 | 770 | Mar 23, 2020 | 490 | Mar 2, 2022 | 1260 |
| -22.57% | Aug 15, 2022 | 33 | Sep 29, 2022 | 193 | Jul 10, 2023 | 226 |
| -21.87% | Jul 15, 2015 | 131 | Jan 20, 2016 | 131 | Jul 27, 2016 | 262 |
| -17.7% | Apr 4, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
| -12.04% | Nov 3, 2014 | 51 | Jan 15, 2015 | 53 | Apr 2, 2015 | 104 |
Volatility
Volatility Chart
The current FS KKR Capital Corp. volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FS KKR Capital Corp..
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Income Statement
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