FS KKR Capital
About: FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
56% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 14 (+5) [Q4]
47% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $6.55M
19% more capital invested
Capital invested by funds: $1.48B [Q3] → $1.76B (+$282M) [Q4]
10% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 160
7% more funds holding
Funds holding: 487 [Q3] → 520 (+33) [Q4]
1.0% more ownership
Funds ownership: 27.75% [Q3] → 28.75% (+1.0%) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19
3%
downside
Avg. target
$21
5%
upside
High target
$22
12%
upside
4 analyst ratings
0 positive
0%
3 neutral
75%
1 negative
25%
Keefe, Bruyette & Woods Paul Johnson 59% 1-year accuracy 10 / 17 met price target | 3%downside $19 | Market Perform Maintained | 8 Apr 2025 |
Wells Fargo Finian O'Shea 50% 1-year accuracy 22 / 44 met price target | 3%downside $19 | Underweight Downgraded | 17 Mar 2025 |
RBC Capital Kenneth Lee 13% 1-year accuracy 7 / 55 met price target | 12%upside $22 | Sector Perform Maintained | 3 Mar 2025 |
JP Morgan Richard Shane 40% 1-year accuracy 26 / 65 met price target | 12%upside $22 | Neutral Maintained | 3 Feb 2025 |
Financial journalist opinion
Based on 9 articles about FSK published over the past 30 days
Positive
Seeking Alpha
3 days ago
FS KKR Capital: Buy The Tariff Tantrum, Secure A 13.7% Yield
FS KKR Capital's stock is undervalued, trading at a 21% discount to NAV, presenting a compelling buying opportunity despite higher-than-average non-accruals and declining net investment income. The BDC's credit profile has improved compared to 2023, and it could suspend its supplemental dividend to maintain its base dividend. FS KKR Capital's net investment income fell in 4Q24 due to higher loan repayments, leading to a higher dividend pay-out ratio and potential short-term dividend coverage challenges.
Positive
Seeking Alpha
3 days ago
FS KKR Capital: How Good Is This 15% Yield?
FS KKR Capital offers a high dividend yield of 15%, with shares trading at an inexpensive valuation, making it an attractive entry point. Despite a 12% decline in net investment income per share, the yield on debt investments remains high, stabilizing with current interest rates. The portfolio has become more diversified, but the non-accrual rate has risen to 2.2%, indicating potential risks.
Positive
24/7 Wall Street
5 days ago
Looking For Almost $6000 Per Year In Passive Income? Invest Just $10,000 In 4 Tariff-Sell Off Bargains
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Neutral
PRNewsWire
1 week ago
FSK Announces Earnings Release and Conference Call Schedule for First Quarter 2025
PHILADELPHIA and NEW YORK , April 10, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its first quarter 2025 results after the close of trading on the New York Stock Exchange on Wednesday, May 7, 2025. FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025 at 9:00 a.m.
Negative
Seeking Alpha
1 week ago
2 BDCs To Sell Before They Announce Dividend Cuts
Private credit and BDC sectors have faced steep losses, with the BDC index down nearly 15% YTD, worse than the S&P 500. Economic uncertainties, stagnant M&A/LBO markets, potential Fed rate cuts negatively impact BDCs, especially those with weak margin of safety. In the article I discuss two BDCs, which are, in my view, about to cut their dividends this year.
Positive
Seeking Alpha
3 weeks ago
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value.
Neutral
Seeking Alpha
3 weeks ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Neutral
Seeking Alpha
3 weeks ago
FS KKR Capital: Better High-Yield Options In The Sector (Rating Downgrade)
FS KKR Capital Corp's credit quality has improved, but lingering borrower issues and economic uncertainty prompt a downgrade from buy to hold. Despite a 13% yield, FSK's non-accruals remain high, and a potential recession could further impact their financial stability and dividend safety. FSK's net asset value has declined significantly, and their dividend could be at risk if economic conditions worsen.
Positive
Seeking Alpha
4 weeks ago
Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers
Since May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dogcatcher subscribers, with detailed summaries and reference guides listed by date. I prioritize stocks whose dividends from $1K invested exceed their single share price, categorizing them as "cash rich" or "cash poor".
Positive
Seeking Alpha
1 month ago
FS KKR Capital: Buy The Drop, Lock In A 13% Yield
FS KKR Capital offers high dividend income and upside revaluation potential, trading at only a slight premium to its 3-year average P/NAV ratio. I rate FS KKR Capital a strong buy due to its potential to move towards healthier balance sheet quality and lower its non-accrual percentage. FS KKR Capital under-earned its regular dividend with NII in the last quarter as its non-accrual percentage increased slightly Q/Q.
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