FS KKR Capital Corp. (FSK)

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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.

FS KKR Capital Corp. (FSK) has returned -27.89% so far this year and -42.44% over the past 12 months. Over the last ten years, FSK has returned 1.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 16, 2014, FSK's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +23.4%, while the worst month was Mar 2020 at -39.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSK closed higher 49% of trading days. The best single day was Jun 16, 2020 with a return of +16.0%, while the worst single day was Mar 18, 2020 at -20.4%.

FS KKR Capital Corp. has an annualized alpha of -4.25%, beta of 0.83, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 17, 2014.

• This stock participated in 118.97% of S&P 500 Index downside but only 78.62% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

FSK ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) and compare them to a chosen benchmark (S&P 500 Index).

FS KKR Capital Corp. provided a 25.34% dividend yield over the last twelve months, with an annual payout of $2.58 per share.

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.

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.

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 300 trading sessions.

The current FS KKR Capital Corp. drawdown is 48.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FS KKR Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FS KKR Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.