FS KKR Capital Corp.
$14.80
$-0.13 (-0.87%)
Jan 5, 2026
Price History (1Y)
Analysis
FS KKR Capital Corp. is a Financial Services company within the Asset Management industry. The company has a significant scale with a market capitalization of $4.14B and annual revenue of $1.58B. The company's financial health is characterized by high profitability, with gross margin at 100.0%, operating margin at 74.8%, and profit margin at 17.2%. Returns on equity and assets are also notable, at 4.2% and 5.1%, respectively. The balance sheet shows a debt-to-equity ratio of 119.44 and a current ratio of 1.16, indicating relatively high leverage. The company's valuation is reflected in its price-to-earnings (P/E) ratios, with a trailing twelve months P/E of 15.10 and forward P/E of 7.07. Revenue growth has been negative over the past year at -15.4%, while earnings growth was positive at 33.8%. The company's dividend yield is 1875.0% and payout ratio is 285.7%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About FS KKR Capital Corp.
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.
Visit website →Key Statistics
- Market Cap
- $4.14B
- P/E Ratio
- 15.10
- 52-Week High
- $24.10
- 52-Week Low
- $14.05
- Avg Volume
- 2.70M
- Beta
- 0.88
- Dividend Yield
- 1875.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States