FS KKR Capital Corp
NYSE:FSK
Intrinsic Value
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment and finance company that invests primarily in the debt securities of private middle market U.S. compani... [ Read More ]
The intrinsic value of one FSK stock under the Base Case scenario is 37.26 USD. Compared to the current market price of 19.05 USD, FS KKR Capital Corp is Undervalued by 49%.
Valuation Backtest
FS KKR Capital Corp
Run backtest to discover the historical profit from buying and selling FSK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FS KKR Capital Corp
Current Assets | 767m |
Cash & Short-Term Investments | 223m |
Receivables | 536m |
Other Current Assets | 8m |
Non-Current Assets | 14.7B |
Long-Term Investments | 14.7B |
Other Non-Current Assets | 45m |
Current Liabilities | 429m |
Accrued Liabilities | 131m |
Other Current Liabilities | 298m |
Non-Current Liabilities | 8.2B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
FS KKR Capital Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-874m
USD
|
Gross Profit
|
956m
USD
|
Operating Expenses
|
-42m
USD
|
Operating Income
|
914m
USD
|
Other Expenses
|
-218m
USD
|
Net Income
|
696m
USD
|
Free Cash Flow Analysis
FS KKR Capital Corp
What is Free Cash Flow?
FSK Profitability Score
Profitability Due Diligence
FS KKR Capital Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
FS KKR Capital Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
FSK Solvency Score
Solvency Due Diligence
FS KKR Capital Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
FS KKR Capital Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSK Price Targets Summary
FS KKR Capital Corp
According to Wall Street analysts, the average 1-year price target for FSK is 21.02 USD with a low forecast of 18.69 USD and a high forecast of 25.2 USD.
Ownership
FSK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FSK Price
FS KKR Capital Corp
Average Annual Return | 5.97% |
Standard Deviation of Annual Returns | 29.14% |
Max Drawdown | -60% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 280 065 984 |
Percentage of Shares Shorted | 1.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment and finance company that invests primarily in the debt securities of private middle market U.S. companies. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The firm's investment objectives are to generate current income and long-term capital appreciation. Its portfolio consists primarily of investments in senior secured loans and second lien secured loans of the private United States middle market companies, and subordinated loans and certain asset-based financing loans of the private United States companies. In addition, a portion of the Company’s portfolio consists of equity and equity-related securities, corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The company invests in a range of industries, including capital goods, consumer services, consumer durables and apparel, materials, commercial and professional services, and diversified financials. The firm is externally managed by FS/KKR Advisor, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one FSK stock under the Base Case scenario is 37.26 USD.
Compared to the current market price of 19.05 USD, FS KKR Capital Corp is Undervalued by 49%.