FSK Stock Analysis
FS
Neutral
Based on Eyestock quantitative analysis, FSK`s fundamental data and valuation indicate an investment grade of Neutral at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Moderate score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Overvalued
Market cap $B
5.514
Dividend yield
18.43 %
Shares outstanding
281.18 B
FS KKR Capital Corp investment company located in US with an EBITDA of $25 to $100 million. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The Company’s investment objectives are to generate current income and long-term capital appreciation. The Company’s portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and subordinated loans and certain asset-based financing loans of private United States companies. The company may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions market or directly from its target companies. In addition, a portion of its portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The firm is managed by FS/KKR Advisor, LLC (the Advisor).