FS KKR Capital Corp

FS KKR Capital Corp

FSK · NYSE · Financial Services / Asset Management

11.72USD+0.11 (+0.95%)

Price History

Full chart

Market Stats

Previous Close11.61
Open11.66
Day Range11.51 – 11.73
52-Week Range8.86 – 13.94
Volume1.49M
Market Cap3.11B
P/E (TTM)0.00
Forward P/E7.92
EPS-1.34
Dividend Yield18.26%
Beta0.91
50-Day Avg11.66
200-Day Avg11.87

About

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Ryan Pietrzak
  • Employees0
  • Headquarters3025 JFK Boulevard, Philadelphia, PA, United States, 19104, USA
  • Websitehttps://www.fskkrcapitalcorp.com

Leadership

  • Mr. Daniel Ryan PietrzakPresident, Chief Investment Officer & Director · b. 1976
  • Mr. Steven C. LillyChief Financial Officer · b. 1969
  • Mr. Ryan L.G. Wilson CFACo-Chief Operating Officer
  • Mr. Drew O'Toole C.F.A.Co-Chief Operating Officer · b. 1988
  • Mr. William Balke Goebel C.F.A., CPAChief Accounting Officer · b. 1975
  • Ms. Anna KleinhennHead of Investor Relations
  • Mr. Stephen Scott SypherdGeneral Counsel & Secretary · b. 1977
  • Mr. James Francis Volk CPAChief Compliance Officer · b. 1963
  • Mr. Michael John KellyPresident & Chief Investment Officer of FS Investments · b. 1970
  • Mr. Zach ChalfantTreasurer · b. 1985

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.42M36.18M73.86M378.31M338.76M284.32M132.73M387.00M419.00M394.00M779.00M639.00M1.08B463.00M1.23B1.11B1.17B
Growth (%)--+718.62%+104.13%+412.19%-10.46%-16.07%-53.32%+191.57%+8.27%-5.97%+97.72%-17.97%+69.17%-57.17%+165.66%-9.76%+5.50%
Cost of Revenue--3.88M11.33M30.23M50.76M64.80M71.36M70.00M202.24M173.00M342.00M276.00M12.00M351.00M451.00M446.00M356.00M
Gross Profit-4.42M32.30M62.53M348.08M287.99M219.52M61.37M317.00M419.00M394.00M779.00M639.00M1.08B112.00M779.00M664.00M815.00M
Gross Margin-100.00%89.27%84.66%92.01%85.01%77.21%46.23%81.91%100.00%100.00%100.00%100.00%100.00%24.19%63.33%59.82%69.60%
Operating Expense--7.04M4.04M9.06M17.39M16.41M19.34M16.93M17.00M157.87M-259.00M526.00M1.03B-446.00M-4.00M58.00M56.00M235.00M
Operating Income-580.00K11.46M28.26M53.47M330.70M271.58M200.18M44.44M300.00M261.13M653.00M253.00M-395.00M1.53B116.00M721.00M608.00M580.00M
Operating Margin-259.19%78.11%72.39%87.41%80.17%70.41%33.48%77.52%62.32%165.74%32.48%-61.82%141.26%25.05%58.62%54.77%49.53%
EBITDA-580.00K11.46M28.26M53.47M330.70M297.56M200.18M44.44M300.00M261.13M653.00M253.00M-174.00M810.00M116.00M721.00M608.00M665.00M
EBITDA Margin-259.19%78.11%72.39%87.41%87.84%70.41%33.48%77.52%62.32%165.74%32.48%-27.23%74.93%25.05%58.62%54.77%56.79%
Net Income-580.00K11.46M28.26M53.47M330.20M265.84M194.78M38.38M294.00M181.99M569.00M246.00M-405.00M1.51B92.00M696.00M585.00M11.00M
Net Income Margin-259.19%78.11%72.39%87.28%78.48%68.51%28.92%75.97%43.43%144.42%31.58%-63.38%140.15%19.87%56.59%52.70%0.94%
R&D--------0.830.682.120.352.721.210.050.47--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-03.88M11.33M30.23M50.76M64.80M71.36M70.00M73.97M84.00M164.00M170.00M231.00M351.00M451.00M446.00M464.00M
Interest Expense % of Total Revenue-0.00%10.73%15.34%7.99%14.99%22.79%53.77%18.09%17.65%21.32%21.05%26.60%21.37%75.81%36.67%40.18%39.62%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00M110.07M782.00M2.14B4.35B4.44B4.35B4.15B4.11B4.10B7.71B8.22B7.24B17.23B16.12B15.47B14.22B13.73B
Total Liabilities1.00K16.87M392.77M645.33M1.84B1.80B1.99B1.94B1.81B1.82B3.54B4.35B4.14B9.50B9.11B8.62B7.60B7.88B
Total Equity999.00K93.20M389.23M1.50B2.51B2.64B2.37B2.21B2.30B2.28B4.17B3.87B3.10B7.73B7.01B6.85B6.62B5.85B
Cash1.00M9.04M38.79M210.71M338.89M227.33M96.84M81.99M264.60M138.74M104.00M106.00M191.00M377.00M251.00M231.00M296.00M181.00M
Total Debt--297.20M340.00M973.05M723.68M1.86B2.01B2.76B2.79B4.71B4.17B4.00B9.14B8.69B8.19B7.35B7.63B
Net Debt-1.00M-9.04M258.41M129.29M634.15M496.35M1.77B1.74B1.43B1.57B3.29B4.07B3.81B8.77B8.44B7.96B7.05B7.45B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.00K-73.32M-536.47M-1.15B-1.65B-618.00K163.71M175.18M525.97M66.38M280.00M-256.00M675.00M-639.00M1.11B631.00M1.90B592.00M
Investing Cash Flow--89.38M-609.19M--1.89B-130.85M-56.14M-22.10M430.67M-426.00M-53.00M-35.00M-1.02B99.00M753.00M-236.00M
Financing Cash Flow1.58M81.36M566.23M1.32B1.78B-110.95M-294.20M-190.03M-343.36M-192.24M-315.00M258.00M-590.00M825.00M-1.23B-1.40B-1.84B-679.00M
Capital Expenditure000000000000000000
Free Cash Flow1.00K-73.32M-536.47M-1.15B-1.65B-618.00K163.71M175.18M525.97M66.38M280.00M-256.00M675.00M-639.00M1.11B631.00M1.90B592.00M
Dividends Paid-2.52M19.45M78.67M191.45M210.49M268.64M179.40M217.00M218.00M207.00M342.00M340.00M502.00M738.00M823.00M1.01B784.00M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--3.43%-3.63%-6.85%-11.62%-34059.06%164.09%102.41%41.26%328.41%73.93%-133.59%50.37%-78.56%66.67%130.43%53.02%132.43%

Earnings

Report DateMay 15, 2014Aug 15, 2014Nov 10, 2014Mar 2, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 9, 2016Aug 9, 2016Nov 9, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 1, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 6, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 5, 2023Aug 7, 2023Nov 6, 2023Feb 26, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 24, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 11, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.960.990.971.020.990.930.940.990.950.910.860.990.840.800.770.770.810.810.800.730.760.740.740.780.830.660.610.600.620.620.620.610.650.660.730.740.740.760.780.750.720.710.710.650.650.630.570.540.540.410.40
EPS Actual1.280.921.00-0.080.841.561.04-1.280.840.960.800.840.880.760.840.240.840.760.960.840.720.760.880.840.760.620.630.610.630.740.640.660.770.720.760.800.780.820.840.750.760.770.770.660.650.620.570.480.420.43-
Surprise33.33%-7.07%3.09%-107.84%-15.15%67.74%10.64%-229.29%-11.58%5.49%-6.98%-15.15%4.76%-5.00%9.09%-68.83%3.70%-6.17%20.00%15.07%-5.26%2.70%18.92%7.69%-8.43%-6.06%3.28%1.67%1.61%19.35%3.23%8.20%18.46%9.09%4.11%8.11%5.41%7.89%7.69%0.00%5.56%8.45%8.45%0.92%0.00%-1.59%0.00%-11.11%-21.93%4.88%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value9.62B
Trailing P/E0.00
Forward P/E7.92
PEG Ratio3.27
Price / Sales2.36
Price / Book0.60
EPS-1.34
Book Value18.30
Revenue (TTM)1.32B
Gross Profit (TTM)1.32B
Profit Margin-28.52%
Operating Margin73.10%
Return on Equity-6.57%
Return on Assets4.59%
Shares Outstanding276.34M
Shares Float0
Beta0.91
Dividend Yield18.26%
Dividend Rate2.04
Payout Ratio107.37%

Analyst Ratings

Hold
Based on 10 analystsTarget 12.05
  • Strong Buy
    1
  • Hold
    8
  • Strong Sell
    1

Ownership Breakdown

Institutions
41.99%
Insiders
0.19%
Retail / Other
57.82%

Top Institutional Holders

  • Oak Hill Advisors LP
    11.37M4.12%
  • UBS Group AG
    5.79M2.10%
  • Victory Capital Management Inc.
    5.03M1.82%
  • Van Eck Associates Corporation
    4.75M1.72%
  • LPL Financial Corp
    4.41M1.59%
  • Saba Capital Management, LP
    4.22M1.53%
  • Morgan Stanley - Brokerage Accounts
    3.71M1.34%
  • Silver Point Capital LP
    2.72M0.99%
  • Generali Asset Management SPA SGR
    2.53M0.92%
  • Legal & General Group PLC
    2.52M0.91%
  • CURA WEALTH ADVISORS, LLC
    2.13M0.77%
  • Callodine Capital Management, LP
    2.11M0.76%
  • Commonwealth Equity Services, LLC
    1.93M0.70%
  • Amvescap Plc.
    1.72M0.62%
  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    1.67M0.60%
  • Rockefeller Capital Management L.P.
    1.54M0.56%
  • D. E. Shaw & Co LP
    1.52M0.55%

Top Fund Holders

  • VanEck BDC Income ETF
    4.33M1.55%
  • Victory Pioneer Multi-Asset Income Y
    2.76M0.99%
  • Amundi Fds Inc Opps I2 USD C
    2.01M0.72%

Dividends

20263×
0.44Sep 16, 20260.42Jun 17, 20260.48Mar 18, 2026
20254×
0.70Dec 3, 20250.70Sep 17, 20250.70Jun 18, 20250.70Mar 19, 2025
20246×
0.70Dec 4, 20240.70Sep 11, 20240.70Jun 12, 20240.05May 14, 20240.70Mar 12, 20240.05Feb 13, 2024
20238×
0.05Dec 13, 20230.70Dec 12, 20230.05Nov 14, 20230.70Sep 12, 20230.05Aug 15, 20230.70Jun 13, 20230.05May 16, 20230.70Mar 14, 2023
20223×
0.68Dec 13, 20220.67Sep 13, 20220.68Jun 14, 2022

Stock Splits

  • Jun 16, 20201:4