Financhill
Buy
76

FSK Quote, Financials, Valuation and Earnings

Last price:
$22.47
Seasonality move :
-1.58%
Day range:
$22.17 - $22.53
52-week range:
$17.42 - $24.10
Dividend yield:
12.58%
P/E ratio:
11.72x
P/S ratio:
10.34x
P/B ratio:
0.95x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
10.3%
Market cap:
$6.2B
Revenue:
$664M
EPS (TTM):
$1.90

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FSK
FS KKR Capital
$402M $0.63 249.57% 71.42% $20.19
ARCC
Ares Capital
$750.4M $0.51 92.98% -2.57% $22.92
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$54.4M $0.59 128.33% 90.99% $23.00
PFX
PhenixFIN
$6M $0.54 17.06% -58.14% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FSK
FS KKR Capital
$22.26 $20.19 $6.2B 11.72x $0.70 12.58% 10.34x
ARCC
Ares Capital
$23.25 $22.92 $16.1B 11.34x $0.48 8.26% 10.09x
COHN
Cohen &
$10.60 -- $21.8M 2.11x $0.25 9.43% 0.67x
CSWC
Capital Southwest
$23.25 $23.00 $1.3B 15.82x $0.19 11.28% 10.93x
PFX
PhenixFIN
$49.83 -- $100.6M 9.79x $1.43 0% 5.01x
RAND
Rand Capital
$18.40 -- $47.5M 6.94x $0.29 9.07% 5.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FSK
FS KKR Capital
54.96% 1.051 136.16% 1.99x
ARCC
Ares Capital
50.45% 0.773 91.1% 2.12x
COHN
Cohen &
72.59% 1.651 183.9% 124.42x
CSWC
Capital Southwest
51.97% 0.584 80.95% 27.28x
PFX
PhenixFIN
46.37% -0.277 126.01% 3.04x
RAND
Rand Capital
5.25% 0.031 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FSK
FS KKR Capital
-- -- 3.66% 7.97% 170.15% -$418M
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
CSWC
Capital Southwest
-- -- 4.3% 8.74% 120.98% -$59.1M
PFX
PhenixFIN
-- -- 3.74% 6.5% 105.5% $8.8M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

FS KKR Capital vs. Competitors

  • Which has Higher Returns FSK or ARCC?

    Ares Capital has a net margin of 89.55% compared to FS KKR Capital's net margin of 87.96%. FS KKR Capital's return on equity of 7.97% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About FSK or ARCC?

    FS KKR Capital has a consensus price target of $20.19, signalling downside risk potential of -9.28%. On the other hand Ares Capital has an analysts' consensus of $22.92 which suggests that it could fall by -1.41%. Given that FS KKR Capital has more downside risk than Ares Capital, analysts believe Ares Capital is more attractive than FS KKR Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    FSK
    FS KKR Capital
    1 8 1
    ARCC
    Ares Capital
    7 3 0
  • Is FSK or ARCC More Risky?

    FS KKR Capital has a beta of 0.963, which suggesting that the stock is 3.692% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.678, suggesting its less volatile than the S&P 500 by 32.208%.

  • Which is a Better Dividend Stock FSK or ARCC?

    FS KKR Capital has a quarterly dividend of $0.70 per share corresponding to a yield of 12.58%. Ares Capital offers a yield of 8.26% to investors and pays a quarterly dividend of $0.48 per share. FS KKR Capital pays 172.31% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital's is not.

  • Which has Better Financial Ratios FSK or ARCC?

    FS KKR Capital quarterly revenues are $134M, which are smaller than Ares Capital quarterly revenues of $274M. FS KKR Capital's net income of $120M is lower than Ares Capital's net income of $241M. Notably, FS KKR Capital's price-to-earnings ratio is 11.72x while Ares Capital's PE ratio is 11.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for FS KKR Capital is 10.34x versus 10.09x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FSK
    FS KKR Capital
    10.34x 11.72x $134M $120M
    ARCC
    Ares Capital
    10.09x 11.34x $274M $241M
  • Which has Higher Returns FSK or COHN?

    Cohen & has a net margin of 89.55% compared to FS KKR Capital's net margin of 1.15%. FS KKR Capital's return on equity of 7.97% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About FSK or COHN?

    FS KKR Capital has a consensus price target of $20.19, signalling downside risk potential of -9.28%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that FS KKR Capital has higher upside potential than Cohen &, analysts believe FS KKR Capital is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    FSK
    FS KKR Capital
    1 8 1
    COHN
    Cohen &
    0 0 0
  • Is FSK or COHN More Risky?

    FS KKR Capital has a beta of 0.963, which suggesting that the stock is 3.692% less volatile than S&P 500. In comparison Cohen & has a beta of 1.317, suggesting its more volatile than the S&P 500 by 31.652%.

  • Which is a Better Dividend Stock FSK or COHN?

    FS KKR Capital has a quarterly dividend of $0.70 per share corresponding to a yield of 12.58%. Cohen & offers a yield of 9.43% to investors and pays a quarterly dividend of $0.25 per share. FS KKR Capital pays 172.31% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend.

  • Which has Better Financial Ratios FSK or COHN?

    FS KKR Capital quarterly revenues are $134M, which are larger than Cohen & quarterly revenues of $28.7M. FS KKR Capital's net income of $120M is higher than Cohen &'s net income of $329K. Notably, FS KKR Capital's price-to-earnings ratio is 11.72x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for FS KKR Capital is 10.34x versus 0.67x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FSK
    FS KKR Capital
    10.34x 11.72x $134M $120M
    COHN
    Cohen &
    0.67x 2.11x $28.7M $329K
  • Which has Higher Returns FSK or CSWC?

    Capital Southwest has a net margin of 89.55% compared to FS KKR Capital's net margin of 57%. FS KKR Capital's return on equity of 7.97% beat Capital Southwest's return on equity of 8.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About FSK or CSWC?

    FS KKR Capital has a consensus price target of $20.19, signalling downside risk potential of -9.28%. On the other hand Capital Southwest has an analysts' consensus of $23.00 which suggests that it could fall by -1.08%. Given that FS KKR Capital has more downside risk than Capital Southwest, analysts believe Capital Southwest is more attractive than FS KKR Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    FSK
    FS KKR Capital
    1 8 1
    CSWC
    Capital Southwest
    3 3 0
  • Is FSK or CSWC More Risky?

    FS KKR Capital has a beta of 0.963, which suggesting that the stock is 3.692% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.759%.

  • Which is a Better Dividend Stock FSK or CSWC?

    FS KKR Capital has a quarterly dividend of $0.70 per share corresponding to a yield of 12.58%. Capital Southwest offers a yield of 11.28% to investors and pays a quarterly dividend of $0.19 per share. FS KKR Capital pays 172.31% of its earnings as a dividend. Capital Southwest pays out 177.56% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FSK or CSWC?

    FS KKR Capital quarterly revenues are $134M, which are larger than Capital Southwest quarterly revenues of $30.8M. FS KKR Capital's net income of $120M is higher than Capital Southwest's net income of $17.6M. Notably, FS KKR Capital's price-to-earnings ratio is 11.72x while Capital Southwest's PE ratio is 15.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for FS KKR Capital is 10.34x versus 10.93x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FSK
    FS KKR Capital
    10.34x 11.72x $134M $120M
    CSWC
    Capital Southwest
    10.93x 15.82x $30.8M $17.6M
  • Which has Higher Returns FSK or PFX?

    PhenixFIN has a net margin of 89.55% compared to FS KKR Capital's net margin of -46.98%. FS KKR Capital's return on equity of 7.97% beat PhenixFIN's return on equity of 6.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
    PFX
    PhenixFIN
    -- -$0.44 $296.4M
  • What do Analysts Say About FSK or PFX?

    FS KKR Capital has a consensus price target of $20.19, signalling downside risk potential of -9.28%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -29.75%. Given that PhenixFIN has more downside risk than FS KKR Capital, analysts believe FS KKR Capital is more attractive than PhenixFIN.

    Company Buy Ratings Hold Ratings Sell Ratings
    FSK
    FS KKR Capital
    1 8 1
    PFX
    PhenixFIN
    0 1 0
  • Is FSK or PFX More Risky?

    FS KKR Capital has a beta of 0.963, which suggesting that the stock is 3.692% less volatile than S&P 500. In comparison PhenixFIN has a beta of 0.313, suggesting its less volatile than the S&P 500 by 68.664%.

  • Which is a Better Dividend Stock FSK or PFX?

    FS KKR Capital has a quarterly dividend of $0.70 per share corresponding to a yield of 12.58%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. FS KKR Capital pays 172.31% of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital's is not.

  • Which has Better Financial Ratios FSK or PFX?

    FS KKR Capital quarterly revenues are $134M, which are larger than PhenixFIN quarterly revenues of $1.9M. FS KKR Capital's net income of $120M is higher than PhenixFIN's net income of -$896.1K. Notably, FS KKR Capital's price-to-earnings ratio is 11.72x while PhenixFIN's PE ratio is 9.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for FS KKR Capital is 10.34x versus 5.01x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FSK
    FS KKR Capital
    10.34x 11.72x $134M $120M
    PFX
    PhenixFIN
    5.01x 9.79x $1.9M -$896.1K
  • Which has Higher Returns FSK or RAND?

    Rand Capital has a net margin of 89.55% compared to FS KKR Capital's net margin of 96.31%. FS KKR Capital's return on equity of 7.97% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About FSK or RAND?

    FS KKR Capital has a consensus price target of $20.19, signalling downside risk potential of -9.28%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that FS KKR Capital has higher upside potential than Rand Capital, analysts believe FS KKR Capital is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    FSK
    FS KKR Capital
    1 8 1
    RAND
    Rand Capital
    0 0 0
  • Is FSK or RAND More Risky?

    FS KKR Capital has a beta of 0.963, which suggesting that the stock is 3.692% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.294, suggesting its less volatile than the S&P 500 by 70.582%.

  • Which is a Better Dividend Stock FSK or RAND?

    FS KKR Capital has a quarterly dividend of $0.70 per share corresponding to a yield of 12.58%. Rand Capital offers a yield of 9.07% to investors and pays a quarterly dividend of $0.29 per share. FS KKR Capital pays 172.31% of its earnings as a dividend. Rand Capital pays out 24.27% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital's is not.

  • Which has Better Financial Ratios FSK or RAND?

    FS KKR Capital quarterly revenues are $134M, which are larger than Rand Capital quarterly revenues of $2.7M. FS KKR Capital's net income of $120M is higher than Rand Capital's net income of $2.6M. Notably, FS KKR Capital's price-to-earnings ratio is 11.72x while Rand Capital's PE ratio is 6.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for FS KKR Capital is 10.34x versus 5.60x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FSK
    FS KKR Capital
    10.34x 11.72x $134M $120M
    RAND
    Rand Capital
    5.60x 6.94x $2.7M $2.6M

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