FS KKR Capital Corp
NYSE:FSK
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Intrinsic Value
The intrinsic value of one FSK stock under the Base Case scenario is 35.34 USD. Compared to the current market price of 21.77 USD, FS KKR Capital Corp is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
FS KKR Capital Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
FS KKR Capital Corp
Balance Sheet Decomposition
FS KKR Capital Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 366m |
Receivables | 781m |
Other Current Assets | 27m |
Non-Current Assets | 14B |
Long-Term Investments | 13.9B |
Other Non-Current Assets | 27m |
Current Liabilities | 408m |
Accounts Payable | 1m |
Accrued Liabilities | 108m |
Other Current Liabilities | 299m |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
FS KKR Capital Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
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-859m
USD
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Gross Profit
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902m
USD
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Operating Expenses
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-38m
USD
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Operating Income
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864m
USD
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Other Expenses
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-336m
USD
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Net Income
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528m
USD
|
Free Cash Flow Analysis
FS KKR Capital Corp
USD | |
Free Cash Flow | USD |
FSK delivered robust results in Q3 2024, exceeding earnings expectations with a net investment income of $0.77 per share, surpassing guidance of $0.72. The company declared a $0.70 quarterly distribution, signaling a 12.2% yield on net asset value and approximately 14% yield based on the recent share price. FSK originated $1.1 billion of investments and holds significant liquidity of $4.4 billion. Looking ahead, fourth-quarter net investment income is projected at $0.63 per share. With improving market conditions, especially in M&A, FSK is optimistic about increased opportunities in 2025.
What is Earnings Call?
FSK Profitability Score
Profitability Due Diligence
FS KKR Capital Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
FS KKR Capital Corp's profitability score is 62/100. 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 42/100. The higher the solvency score, the more solvent the company is.
Score
FS KKR Capital Corp's solvency score is 42/100. 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 21.62 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.
Dividends
Current shareholder yield for FSK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
FSK Insider Trading
Buy and sell transactions by insiders
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Profile
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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 35.34 USD.
Compared to the current market price of 21.77 USD, FS KKR Capital Corp is Undervalued by 38%.