FS KKR Capital
About: FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's 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.
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
90% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 49
56% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 14 (+5) [Q4]
47% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $6.55M
19% more capital invested
Capital invested by funds: $1.48B [Q3] → $1.76B (+$282M) [Q4]
7% more funds holding
Funds holding: 487 [Q3] → 521 (+34) [Q4]
1.01% more ownership
Funds ownership: 27.75% [Q3] → 28.76% (+1.01%) [Q4]
9% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 161
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$18
10%
downside
Avg. target
$19.50
2%
downside
High target
$22
11%
upside
4 analyst ratings
0 positive
0%
3 neutral
75%
1 negative
25%
Wells Fargo Finian O'Shea 63% 1-year accuracy 38 / 60 met price target | 10%downside $18 | Underweight Maintained | 28 Apr 2025 |
JP Morgan Richard Shane 44% 1-year accuracy 28 / 64 met price target | 4%downside $19 | Neutral Maintained | 24 Apr 2025 |
Keefe, Bruyette & Woods Paul Johnson 59% 1-year accuracy 10 / 17 met price target | 4%downside $19 | Market Perform Maintained | 8 Apr 2025 |
RBC Capital Kenneth Lee 27% 1-year accuracy 15 / 56 met price target | 11%upside $22 | Sector Perform Maintained | 3 Mar 2025 |
Financial journalist opinion
Based on 9 articles about FSK published over the past 30 days
Positive
Seeking Alpha
6 days ago
Out Of 70 Graham Value All-Stars, These 16 'Safer' Stocks Stand Out For April
The Value Score identifies large-cap stocks offering high intrinsic value relative to their price, helping investors find undervalued companies with strong assets and profits. The Ben Graham Formula highlights ultra-stable stocks with strong earnings, dividends, and low valuations, ideal for long-term, defensive investing. 24 out of 69 April Graham All-Star-Value (GASV) Dividend stocks offer “safer” dividends with yields lower than their free cash flow yields. And 16 show IDEAL annual dividends (from $1K invested).
Positive
24/7 Wall Street
1 week ago
4 Ultra-High-Yield Stocks That Pay 12% and Higher Dividends Are Passive Income Winners
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Negative
Seeking Alpha
1 week ago
The Dark Side Of BDC Investing
3 hidden risks that could cause your BDC income to get slashed overnight. Why top names may face sharp declines ahead. The only BDCs we are still buying at High Yield Investor are not the ones you may think.
Positive
Seeking Alpha
1 week ago
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
Positive
Seeking Alpha
2 weeks ago
FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield
FS KKR Capital's stock is undervalued, trading at a 21% discount to NAV, presenting a compelling buying opportunity despite higher-than-average non-accruals and declining net investment income. The BDC's credit profile has improved compared to 2023, and it could suspend its supplemental dividend to maintain its base dividend. FS KKR Capital's net investment income fell in 4Q24 due to higher loan repayments, leading to a higher dividend pay-out ratio and potential short-term dividend coverage challenges.
Positive
Seeking Alpha
2 weeks ago
FS KKR Capital: How Good Is This 15% Yield?
FS KKR Capital offers a high dividend yield of 15%, with shares trading at an inexpensive valuation, making it an attractive entry point. Despite a 12% decline in net investment income per share, the yield on debt investments remains high, stabilizing with current interest rates. The portfolio has become more diversified, but the non-accrual rate has risen to 2.2%, indicating potential risks.
Positive
24/7 Wall Street
2 weeks ago
Looking For Almost $6000 Per Year In Passive Income? Invest Just $10,000 In 4 Tariff-Sell Off Bargains
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Neutral
PRNewsWire
2 weeks ago
FSK Announces Earnings Release and Conference Call Schedule for First Quarter 2025
PHILADELPHIA and NEW YORK , April 10, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its first quarter 2025 results after the close of trading on the New York Stock Exchange on Wednesday, May 7, 2025. FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025 at 9:00 a.m.
Negative
Seeking Alpha
3 weeks ago
2 BDCs To Sell Before They Announce Dividend Cuts
Private credit and BDC sectors have faced steep losses, with the BDC index down nearly 15% YTD, worse than the S&P 500. Economic uncertainties, stagnant M&A/LBO markets, potential Fed rate cuts negatively impact BDCs, especially those with weak margin of safety. In the article I discuss two BDCs, which are, in my view, about to cut their dividends this year.
Positive
Seeking Alpha
1 month ago
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value.
Charts implemented using Lightweight Charts™