Market Cap | 5.65B | P/E | 84.04 | EPS this Y | -8.00% | Ern Qtrly Grth | -26.10% |
Income | 633M | Forward P/E | 6.84 | EPS next Y | -9.80% | 50D Avg Chg | 4.00% |
Sales | 1.78B | PEG | -7.61 | EPS past 5Y | 0.74% | 200D Avg Chg | 6.00% |
Dividend | 13.00% | Price/Book | 0.81 | EPS next 5Y | -0.90% | 52W High Chg | -11.00% |
Recommedations | 2.60 | Quick Ratio | 2.23 | Shares Outstanding | 280.07M | 52W Low Chg | 21.00% |
Insider Own | 0.25% | ROA | 5.51% | Shares Float | - | Beta | 1.32 |
Inst Own | 29.19% | ROE | 9.29% | Shares Shorted/Prior | 4.33M/4.08M | Price | 20.17 |
Gross Margin | 100.00% | Profit Margin | 35.46% | Avg. Volume | 1,018,553 | Target Price | 20.71 |
Oper. Margin | 75.17% | Earnings Date | Nov 4 | Volume | 938,624 | Change | -0.35% |
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Gerson Brian | Co-President Co-President | Aug 29 | Buy | 20.45 | 3,000 | 61,350 | 2,547 | 08/31/23 |
Hopkins Jerel A | Director Director | Aug 25 | Buy | 19.9867 | 750 | 14,990 | 7,144 | 08/29/23 |
Goldstein Richard I | Director Director | Mar 10 | Buy | 18.65 | 1,085 | 20,235 | 31,560 | 03/14/23 |
Sandler Elizabeth | Director Director | Mar 09 | Buy | 19.64 | 2,500 | 49,100 | 4,640 | 03/10/23 |
Goldstein Richard I | Director Director | Nov 09 | Buy | 18.9058 | 1,175 | 22,214 | 30,475 | 11/10/22 |
Hopkins Jerel A | Director Director | Sep 09 | Buy | 21.3752 | 450 | 9,619 | 6,024 | 09/13/22 |
KROPP JAMES H | Director Director | Aug 22 | Buy | 21.535 | 1,000 | 21,535 | 19,326 | 08/23/22 |
Ford Brian R. | Director Director | Aug 10 | Buy | 22.43 | 500 | 11,215 | 10,776 | 08/11/22 |
Forman Michael C. | Chief Executive Offi.. Chief Executive Officer | May 24 | Buy | 20.412 | 5,488 | 112,021 | 5,488 | 05/26/22 |
Goldstein Richard I | Director Director | May 18 | Buy | 21.799 | 800 | 17,439 | 29,300 | 05/19/22 |
Pietrzak Daniel | Co-President and CIO Co-President and CIO | May 11 | Buy | 21.6076 | 5,000 | 108,038 | 21,500 | 05/13/22 |
Goldstein Richard I | Director Director | May 11 | Buy | 21.70 | 2,000 | 43,400 | 28,500 | 05/13/22 |
Ford Brian R. | Director Director | Mar 02 | Buy | 23.12 | 2,500 | 57,800 | 10,276 | 03/04/22 |