FS KKR Capital Corp. (FSK)

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FS KKR Capital Corp. (FSK) is down 22.1% since the beginning of the year. At $11 per share, FSK is trading 48.4% below its 52-week high of $20. Investors who bought $1,000 worth of FSK shares 5 years ago would now be looking at an investment worth $1,045.

FS KKR Capital Corp. (FSK) has returned -22.09% so far this year and -38.57% over the past 12 months. Over the last ten years, FSK has returned 1.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 16, 2014, FSK's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 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 -4.12%, beta of 0.82, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 16, 2014.

• This stock participated in 118.06% of S&P 500 Index downside but only 77.11% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FSK ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

FS KKR Capital Corp. provided a 21.76% dividend yield over the last twelve months, with an annual payout of $2.30 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 44.01%.

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.