Stock Scorecard



Stock Summary for FS KKR Capital Corp (FSK) - $18.81 as of 3/27/2024 3:15:08 PM EST

Total Score

15 out of 29

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

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

Latest News for for FSK

WhiteHorse Finance ( WHF ) Expected to Beat Earnings Estimates: Should You Buy? 2/22/2024 3:00:00 PM
Gear Up for FS KKR Capital ( FSK ) Q4 Earnings: Wall Street Estimates for Key Metrics 2/21/2024 2:15:00 PM
Analysts Estimate FS KKR Capital ( FSK ) to Report a Decline in Earnings: What to Look Out for 2/19/2024 3:00:00 PM
Golub Capital BDC ( GBDC ) Misses Q1 Earnings Estimates 2/5/2024 10:45:00 PM
Top Dividend Stock Trades In Buy Zone, Yields A Hefty 9.4% 1/24/2024 7:24:00 PM
Top 3 Financial Stocks That May Implode In Q1 - Lazard ( NYSE:LAZ ) , FS KKR Capital ( NYSE:FSK ) 1/19/2024 1:29:00 PM
This Supercharged 12.6% Yield Pays Investors To Own Corporate Debt 1/17/2024 8:53:00 PM
Top 4 Financial Stocks That May Implode This Quarter - FS KKR Capital ( NYSE:FSK ) , MoneyLion ( NYSE:ML ) 1/5/2024 1:12:00 PM
How To Earn Yields Up To 15% From Small Business 12/17/2023 3:07:00 PM
How To Get Double Digit Yields By Investing In Private Credit 11/24/2023 11:30:00 AM

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 12/31/2023
Next Earnings Date 5/3/2024

Stock Price History

Last Day Price 18.81
Last Day Price Updated 3/27/2024 3:15:08 PM EST
Last Day Volume 0
Average Daily Volume 2,021,528
52-Week High 20.18
52-Week Low 15.02
Last Price to 52 Week Low 25.23%

Valuation Measures

Trailing PE 7.58
Industry PE 24.70
Sector PE 79.74
5-Year Average PE 4.97
Free Cash Flow Ratio 22.94
Industry Free Cash Flow Ratio 36.08
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 0.79
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 24.45
Price to Book Ratio 0.77
Industry Price to Book Ratio 31.61
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 2.88
Industry Price to Sales Ratio Twelve Trailing Months 8.05
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 280,066,000
Market Capitalization 5,268,041,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/14/2024
Last Dividend Amount 0.70
Current Dividend Amount 0.05
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.05
Trailing Annual Dividend Yield 16.21%
Forward Annual Dividend Rate 3.03
Forward Annual Dividend Yield 16.09%
5-Year Dividend Payments Count 27
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 122.98%

Income Statement

Quarterly Earnings Growth YOY 35.60%
Annual Earnings Growth 656.52%
Reported EPS 12 Trailing Months 2.48
Reported EPS Past Year 3.11
Reported EPS Prior Year 2.93
Net Income Twelve Trailing Months 696,000,000
Net Income Past Year 696,000,000
Net Income Prior Year 92,000,000
Quarterly Revenue Growth YOY -0.40%
5-Year Revenue Growth -82.56%

Balance Sheet

Total Cash Most Recent Quarter 231,000,000
Total Cash Past Year 231,000,000
Total Cash Prior Year 251,000,000
Net Cash Position Most Recent Quarter -7,956,000,000
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 8,187,000,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 6,849,000,000
Total Stockholder Equity Prior Year 7,012,000,000
Total Stockholder Equity Most Recent Quarter 6,849,000,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.17
20-Day Bollinger Lower Band 18.03
20-Day Bollinger Middle Band 19.08
20-Day Bollinger Upper Band 20.14
Beta 1.29
RSI 49.94
50-Day SMA 18.08
200-Day SMA 15.02

System

Modified 3/28/2024 1:06:57 AM EST