FS KKR Capital Corp
NYSE:FSK

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FS KKR Capital Corp
NYSE:FSK
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Price: 21.77 USD 1.07% Market Closed
Market Cap: 6.1B USD
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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:

FSK Intrinsic Value
35.34 USD
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
FS KKR Capital Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
FS KKR Capital Corp

Revenue
1.8B USD
Cost of Revenue
-859m USD
Gross Profit
902m USD
Operating Expenses
-38m USD
Operating Income
864m USD
Other Expenses
-336m USD
Net Income
528m USD

Free Cash Flow Analysis
FS KKR Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
62/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
42/100
Solvency
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

Wall Street analysts forecast FSK stock price to drop over the next 12 months.

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.

Lowest
Price Target
20.2 USD
7% Downside
Average
Price Target
21.62 USD
1% Downside
Highest
Price Target
25.2 USD
16% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Ownership

FSK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

FS KKR Capital Corp Logo
FS KKR Capital Corp

Country

United States of America

Industry

Financial Services

Market Cap

6.1B USD

Dividend Yield

16.77%

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

PENNSYLVANIA
PHILADELPHIA
201 Rouse Blvd
+12154951150.0
www.fskkradvisor.com

IPO

2014-04-16

Employees

-

Officers

Chairman & CEO
Mr. Michael Craig Forman J.D.
Co-President, Chief Investment Officer & Director
Mr. Daniel Ryan Pietrzak CPA
Co-President
Mr. Brian Gerson
Chief Financial Officer
Mr. Steven C. Lilly
Co-Chief Operating Officer
Mr. Drew O'Toole
Chief Accounting Officer
Mr. William Balke Goebel C.F.A., CPA
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General Counsel & Secretary
Mr. Stephen S Sypherd J.D.
Chief Compliance Officer
Mr. James Francis Volk CPA
President & Chief Investment Officer of FS Investments
Mr. Michael John Kelly
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See Also

Discover More
What is the Intrinsic Value of one FSK stock?

The intrinsic value of one FSK stock under the Base Case scenario is 35.34 USD.

Is FSK stock undervalued or overvalued?

Compared to the current market price of 21.77 USD, FS KKR Capital Corp is Undervalued by 38%.

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