Stock Scorecard
Stock Summary for FS KKR Capital Corp (FSK) - $21.55 as of 11/20/2024 4:05:16 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FSK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FSK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FSK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FSK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FSK (66 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for FSK
Financial Details for FSK
Company Overview |
|
|---|---|
| Ticker | FSK |
| Company Name | FS KKR Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.55 |
| Price 4 Years Ago | 9.93 |
| Last Day Price Updated | 11/20/2024 4:05:16 PM EST |
| Last Day Volume | 1,387,337 |
| Average Daily Volume | 1,177,492 |
| 52-Week High | 21.60 |
| 52-Week Low | 16.60 |
| Last Price to 52 Week Low | 29.82% |
Valuation Measures |
|
| Trailing PE | 11.28 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 5.62 |
| Free Cash Flow Ratio | 16.33 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 1.32 |
| Book Value Per Share Most Recent Quarter | 23.82 |
| Price to Book Ratio | 0.89 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 280,066,000 |
| Market Capitalization | 6,035,422,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/4/2024 |
| Last Dividend Amount | 0.70 |
| Current Dividend Amount | 0.70 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 3.60 |
| Trailing Annual Dividend Yield | 16.71% |
| Forward Annual Dividend Rate | 3.57 |
| Forward Annual Dividend Yield | 16.58% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 13.92% |
| 5-Year Average Dividend Yield | 13.92% |
| 1-Year Dividend Growth Rate Percentage | 10.90% |
| 3-Year Dividend Growth Rate Percentage | 9.29% |
| 5-Year Dividend Growth Rate Percentage | -0.75% |
| All-Time Dividend Growth Rate Percentage | -4.19% |
| Dividend Payout Ratio | 188.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.60% |
| Annual Earnings Growth | 656.52% |
| Reported EPS 12 Trailing Months | 1.91 |
| Reported EPS Past Year | 2.22 |
| Reported EPS Prior Year | 3.11 |
| Net Income Twelve Trailing Months | 528,000,000 |
| Net Income Past Year | 696,000,000 |
| Net Income Prior Year | 92,000,000 |
| Quarterly Revenue Growth YOY | -5.20% |
| 5-Year Revenue Growth | -82.56% |
| Operating Margin Twelve Trailing Months | 0.76 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 371,000,000 |
| Total Cash Past Year | 231,000,000 |
| Total Cash Prior Year | 251,000,000 |
| Net Cash Position Most Recent Quarter | -7,689,000,000 |
| Net Cash Position Past Year | -7,956,000,000 |
| Long Term Debt Past Year | 8,187,000,000 |
| Long Term Debt Prior Year | 8,694,000,000 |
| Total Debt Most Recent Quarter | 8,060,000,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 6,849,000,000 |
| Total Stockholder Equity Prior Year | 7,012,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,671,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,057,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.77 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 3.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.28 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 18.36 |
| 20-Day Bollinger Middle Band | 19.87 |
| 20-Day Bollinger Upper Band | 21.38 |
| Beta | 1.31 |
| RSI | 65.79 |
| 50-Day SMA | 18.80 |
| 150-Day SMA | 16.42 |
| 200-Day SMA | 15.67 |
System |
|
| Modified | 11/21/2024 1:19:56 AM EST |