Fs Kkr Capital Stock Today
| FSK Stock | USD 19.12 0.10 0.52% |
Performance0 of 100
| Odds Of DistressLess than 1
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FS KKR is selling for 19.12 as of the 1st of May 2024. This is a -0.52 percent down since the beginning of the trading day. The stock's last reported lowest price was 19.01. FS KKR has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FS KKR Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 16th of April 2014 | Classification Financials |
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. 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. The company has 280.07 M outstanding shares of which 3.85 M shares are currently shorted by investors with about 2.74 days to cover. More on FS KKR Capital
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Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
FSK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FS KKR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FS KKR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Forman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering FS KKR report their recommendations after researching FS KKR's financial statements, talking to executives and customers, or listening in on FS KKR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FS KKR Capital. The FSK consensus assessment is calculated by taking the average forecast from all of the analysts covering FS KKR. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of FS KKR's profitability, liquidity, and operating efficiency, FS KKR Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of FS KKR Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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FS KKR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FS KKR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. FS KKR's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of FS KKR's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FS KKR's financial leverage. It provides some insight into what part of FS KKR's total assets is financed by creditors.
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FS KKR Capital (FSK) is traded on New York Stock Exchange in USA. It is located in 201 Rouse Boulevard, Philadelphia, PA, United States, 19112 and employs 38 people. FS KKR is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FS KKR's market, we take the total number of its shares issued and multiply it by FS KKR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FS KKR Capital runs under Capital Markets sector within Financials industry. The entity has 280.07 M outstanding shares of which 3.85 M shares are currently shorted by investors with about 2.74 days to cover.
FS KKR Capital has about 269 M in cash with 631 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check FS KKR Probability Of Bankruptcy
Ownership AllocationFS KKR Capital secures a total of 280.07 Million outstanding shares. 30% of FS KKR Capital outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FSK Ownership Details
FSK Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of FS KKR jumping above the current price in 90 days from now is about 44.32%. The FS KKR Capital probability density function shows the probability of FS KKR stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FS KKR Capital has a beta of -0.0496. This usually indicates as returns on the benchmark increase, returns on holding FS KKR are expected to decrease at a much lower rate. During a bear market, however, FS KKR Capital is likely to outperform the market. Additionally, fS KKR Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FS KKR to move above the current price in 90 days from now is about 44.32 (This FS KKR Capital probability density function shows the probability of FSK Stock to fall within a particular range of prices over 90 days) .
FSK Stock Institutional Holders
Institutional Holdings refers to the ownership stake in FS KKR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FS KKR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FS KKR's value.| Instituion | Recorded On | Shares | |
| Arete Wealth Advisors, Llc | 2023-12-31 | 1.2 M | |
| Shufro Rose & Co Llc | 2023-12-31 | 1.2 M | |
| Two Sigma Investments Llc | 2023-12-31 | 1.1 M | |
| Wells Fargo & Co | 2023-12-31 | 1.1 M | |
| Kestra Advisory Services, Llc | 2023-12-31 | 1 M | |
| Ae Wealth Management Llc | 2023-12-31 | 978.1 K | |
| Blackrock Inc | 2023-12-31 | 914.9 K | |
| Strong Tower Advisory Services | 2024-03-31 | 907.3 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 868.9 K | |
| Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 12.3 M | |
| Van Eck Associates Corporation | 2023-12-31 | 5.2 M |
FS KKR Historical Income Statement
FS KKR Capital Income Statement is one of the three primary financial statements used for reporting FSK's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FS KKR Capital revenue and expense. FS KKR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, FS KKR's Net Income is quite stable compared to the past year. Interest Expense is expected to rise to about 490.4 M this year, although the value of Gross Profit will most likely fall to about 578.8 M. View More FundamentalsFSK Stock Against Markets
Picking the right benchmark for FS KKR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FS KKR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FS KKR is critical whether you are bullish or bearish towards FS KKR Capital at a given time. Please also check how FS KKR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FS KKR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FS KKR Corporate Directors
FS KKR corporate directors refer to members of a FS KKR board of directors. The board of directors generally takes responsibility for the FS KKR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FS KKR's board members must vote for the resolution. The FS KKR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Chandler | Independent Director | Profile | |
| Barry Frank | Independent Director | Profile | |
| Osagie Imasogie | Independent Director | Profile | |
| Jeffrey Harrow | Independent Director | Profile |
How to buy FSK Stock?
Before investing in FS KKR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FS KKR. To buy FS KKR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FS KKR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FS KKR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FS KKR Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FS KKR Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FS KKR Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FSK Stock please use our How to Invest in FS KKR guide.
Already Invested in FS KKR Capital?
The danger of trading FS KKR Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FS KKR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FS KKR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FS KKR Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running FS KKR's price analysis, check to measure FS KKR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Dividend Share 2.56 | Earnings Share 2.48 | Revenue Per Share 6.529 | Quarterly Revenue Growth (0) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.