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FS KKR Capital Corp. (FSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3026352068

CUSIP

302635206

Sector

Financial Services

IPO Date

Apr 16, 2014

Highlights

Market Cap

$6.02B

EPS (TTM)

$1.88

PE Ratio

11.43

Total Revenue (TTM)

$1.47B

Gross Profit (TTM)

$1.17B

EBITDA (TTM)

$726.57M

Year Range

$16.60 - $21.60

Target Price

$21.19

Short %

1.20%

Short Ratio

2.89

Share Price Chart


Loading data...

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
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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.15%
12.92%
FSK (FS KKR Capital Corp.)
Benchmark (^GSPC)

Returns By Period

FS KKR Capital Corp. had a return of 20.68% year-to-date (YTD) and 26.13% in the last 12 months. Over the past 10 years, FS KKR Capital Corp. had an annualized return of 5.69%, while the S&P 500 had an annualized return of 11.16%, indicating that FS KKR Capital Corp. did not perform as well as the benchmark.


FSK

YTD

20.68%

1M

4.51%

6M

16.15%

1Y

26.13%

5Y (annualized)

12.46%

10Y (annualized)

5.69%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.75%-7.77%4.80%0.26%7.49%-0.36%2.64%-0.10%1.09%2.58%20.68%
202312.34%0.25%-2.31%1.68%3.13%2.78%5.68%1.18%-0.38%-3.76%4.53%4.88%33.29%
20224.63%-0.96%8.22%-8.19%3.20%-7.04%11.59%-0.42%-18.95%13.27%3.44%-8.59%-4.71%
20211.45%14.23%6.38%4.84%5.68%0.50%-2.42%10.00%-1.82%-0.36%-4.74%3.12%41.59%
20200.98%-14.38%-39.90%14.67%7.85%-2.17%13.57%0.75%2.77%-7.94%22.05%-3.98%-20.24%
201923.36%1.56%-3.94%4.63%-5.69%2.95%-3.86%-1.40%6.57%-2.06%11.38%-0.63%33.89%
20183.40%-6.58%4.84%4.83%1.32%-2.15%10.88%-6.13%-5.38%-10.78%-3.71%-10.42%-20.23%
20170.00%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 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSK is 8686
Combined Rank
The Sharpe Ratio Rank of FSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FSK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FSK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FSK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FSK is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FSK, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.54
The chart of Sortino ratio for FSK, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.293.40
The chart of Omega ratio for FSK, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.47
The chart of Calmar ratio for FSK, currently valued at 2.40, compared to the broader market0.002.004.006.002.403.66
The chart of Martin ratio for FSK, currently valued at 7.78, compared to the broader market0.0010.0020.0030.007.7816.26
FSK
^GSPC

The current FS KKR Capital Corp. Sharpe ratio is 1.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FS KKR Capital Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.80
2.54
FSK (FS KKR Capital Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

FS KKR Capital Corp. provided a 13.70% 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.


8.00%10.00%12.00%14.00%16.00%$0.00$1.00$2.00$3.00$4.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
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

13.70%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%13.7%
FS KKR Capital Corp. has a dividend yield of 13.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%72.4%
FS KKR Capital Corp. has a payout ratio of 72.39%, which is quite average when compared to the overall market. This suggests that FS KKR Capital Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.05%
-0.88%
FSK (FS KKR Capital Corp.)
Benchmark (^GSPC)

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.

The current FS KKR Capital Corp. drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.2%Mar 2, 2017770Mar 23, 2020490Mar 2, 20221260
-22.57%Aug 15, 202233Sep 29, 2022193Jul 10, 2023226
-21.87%Jul 15, 2015131Jan 20, 2016131Jul 27, 2016262
-17.7%Apr 4, 202252Jun 16, 202238Aug 11, 202290
-12.04%Nov 3, 201451Jan 15, 201553Apr 2, 2015104

Volatility

Volatility Chart

The current FS KKR Capital Corp. volatility is 4.20%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.20%
3.96%
FSK (FS KKR Capital Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items