FSK vs. MAIN
Compare and contrast key facts about FS KKR Capital Corp. (FSK) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSK or MAIN.
Correlation
The correlation between FSK and MAIN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FSK vs. MAIN - Performance Comparison
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Key characteristics
FSK:
1.01
MAIN:
1.08
FSK:
1.40
MAIN:
1.37
FSK:
1.20
MAIN:
1.20
FSK:
0.90
MAIN:
0.96
FSK:
3.21
MAIN:
3.24
FSK:
6.39%
MAIN:
6.19%
FSK:
21.64%
MAIN:
21.48%
FSK:
-67.20%
MAIN:
-64.53%
FSK:
-9.01%
MAIN:
-10.67%
Fundamentals
FSK:
$5.93B
MAIN:
$4.92B
FSK:
$1.90
MAIN:
$5.90
FSK:
11.14
MAIN:
9.37
FSK:
3.51
MAIN:
9.01
FSK:
0.90
MAIN:
1.69
FSK:
$1.06B
MAIN:
$735.48M
FSK:
$603.00M
MAIN:
$607.66M
FSK:
$555.00M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, FSK achieves a 0.79% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, FSK has underperformed MAIN with an annualized return of 5.99%, while MAIN has yielded a comparatively higher 14.53% annualized return.
FSK
0.79%
8.23%
6.86%
21.15%
26.06%
5.99%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
FSK vs. MAIN — Risk-Adjusted Performance Rank
FSK
MAIN
FSK vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FSK vs. MAIN - Dividend Comparison
FSK's dividend yield for the trailing twelve months is around 13.23%, more than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | 13.23% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FSK vs. MAIN - Drawdown Comparison
The maximum FSK drawdown since its inception was -67.20%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FSK and MAIN. For additional features, visit the drawdowns tool.
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Volatility
FSK vs. MAIN - Volatility Comparison
FS KKR Capital Corp. (FSK) has a higher volatility of 7.55% compared to Main Street Capital Corporation (MAIN) at 6.64%. This indicates that FSK's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FSK vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between FS KKR Capital Corp. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FSK vs. MAIN - Profitability Comparison
FSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a gross profit of 134.00M and revenue of 242.00M. Therefore, the gross margin over that period was 55.4%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
FSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported an operating income of 120.00M and revenue of 242.00M, resulting in an operating margin of 49.6%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
FSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a net income of 120.00M and revenue of 242.00M, resulting in a net margin of 49.6%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.