FSK icon

FS KKR Capital

23.23 USD
+0.09
0.39%
At close Feb 7, 4:00 PM EST
After hours
23.29
+0.06
0.26%
1 day
0.39%
5 days
2.88%
1 month
7.85%
3 months
10.94%
6 months
21.69%
Year to date
5.35%
1 year
15.74%
5 years
-6.63%
10 years
-38.87%
 

About: FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 159

1% more funds holding

Funds holding: 479 [Q2] → 483 (+4) [Q3]

0.98% less ownership

Funds ownership: 28.75% [Q2] → 27.77% (-0.98%) [Q3]

6% less capital invested

Capital invested by funds: $1.58B [Q2] → $1.48B (-$97.4M) [Q3]

22% less call options, than puts

Call options by funds: $17M | Put options by funds: $21.8M

25% less funds holding in top 10

Funds holding in top 10: 12 [Q2] → 9 (-3) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$21
10%
downside
Avg. target
$21
8%
downside
High target
$22
5%
downside

5 analyst ratings

positive
0%
neutral
100%
negative
0%
JP Morgan
Richard Shane
70% 1-year accuracy
45 / 64 met price target
5%downside
$22
Neutral
Maintained
3 Feb 2025
B. Riley Securities
Bryce Rowe
88% 1-year accuracy
7 / 8 met price target
7%downside
$22
Neutral
Downgraded
11 Dec 2024
Wells Fargo
Finian O'Shea
69% 1-year accuracy
27 / 39 met price target
10%downside
$21
Equal-Weight
Downgraded
2 Dec 2024
RBC Capital
Kenneth Lee
80% 1-year accuracy
49 / 61 met price target
10%downside
$21
Sector Perform
Maintained
18 Nov 2024
Truist Securities
Mark Hughes
84% 1-year accuracy
52 / 62 met price target
10%downside
$21
Hold
Maintained
11 Nov 2024

Financial journalist opinion

Based on 7 articles about FSK published over the past 30 days

Positive
Seeking Alpha
16 hours ago
FS KKR: 12% Yield Is Attractive, And It Still Trades At A Discount Heading Into Earnings
FSK is undervalued, trading at a discount to NAV, with strong NII and a high distribution yield, making it an attractive investment. FSK's portfolio is well-diversified, with 67% senior secured investments and 88.5% floating rate debt, protecting against interest rate changes. FSK is positioned to benefit from expected market conditions in 2025, with opportunities for increased originations and improved credit metrics.
FS KKR: 12% Yield Is Attractive, And It Still Trades At A Discount Heading Into Earnings
Positive
Investors Business Daily
1 week ago
This Middle Market Lender Leads Dividend Screen With Jaw-Dropping 11% Yield
FS KKR Capital is in focus, with the stock boasting a jaw-dropping 11.1% dividend yield, which currently leads IBD's Dividend Leaders screen.
This Middle Market Lender Leads Dividend Screen With Jaw-Dropping 11% Yield
Neutral
PRNewsWire
2 weeks ago
FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024
PHILADELPHIA and NEW YORK , Jan. 23, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its fourth quarter and full year 2024 results after the close of trading on the New York Stock Exchange on Wednesday, February 26, 2025. FSK will host its fourth quarter and full year 2024 results conference call via live webcast on Thursday, February 27, 2025 at 9:00 a.m.
FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024
Positive
Seeking Alpha
2 weeks ago
69 Graham Value All-Stars, Of 20 'Safer' Choices, Buy Any Of 14
The Value Score identifies large-cap stocks offering the best value relative to their assets and profits, focusing on low-priced, high-value investments. The Ben Graham Formula targets ultra-stable stocks with strong earnings, dividends, and low valuations, ensuring long-term stability and minimal losses. Analysts forecast significant gains (29.57% to 79.74%) for top-ten GASV stocks by January 2026, highlighting high-yield, low-risk investment opportunities.
69 Graham Value All-Stars, Of 20 'Safer' Choices, Buy Any Of 14
Neutral
24/7 Wall Street
2 weeks ago
Want Almost $14,000 per Year in Dependable Passive Income? Invest $25,000 in These 4 Stocks
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade or business in which the individual does not materially participate.
Want Almost $14,000 per Year in Dependable Passive Income? Invest $25,000 in These 4 Stocks
Positive
Seeking Alpha
3 weeks ago
Why BDCs Will Likely Outperform In 2025
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now.
Why BDCs Will Likely Outperform In 2025
Positive
24/7 Wall Street
3 weeks ago
Love Passive Income? These Ultra-High-Yield Giants Will Deliver Big in 2025
Most dividend investors seek solid passive income streams from quality dividend stocks.
Love Passive Income? These Ultra-High-Yield Giants Will Deliver Big in 2025
Positive
Seeking Alpha
1 month ago
FS KKR Capital: A Buy On Improving Credit Quality
FS KKR Capital's stock price is nearing 52-week highs due to improved credit performance and a lower non-accrual ratio. Consistent dividend coverage and a declining non-accrual ratio suggest a potential re-rating to net asset value in 2025. FS KKR Capital's focus on Senior Secured Loans and potential for new originations in 2025 could boost net investment income.
FS KKR Capital: A Buy On Improving Credit Quality
Positive
Zacks Investment Research
1 month ago
FS KKR Capital (FSK) Upgraded to Buy: Here's Why
FS KKR Capital (FSK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
FS KKR Capital (FSK) Upgraded to Buy: Here's Why
Positive
Zacks Investment Research
1 month ago
Is FS KKR Capital Corp. (FSK) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is FS KKR Capital Corp. (FSK) a Great Value Stock Right Now?
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