Fs Kkr Capital Stock Performance
| FSK Stock | USD 22.26 0.46 2.11% |
On a scale of 0 to 100, FS KKR holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. Please check FS KKR's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether FS KKR's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FS KKR Capital are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, FS KKR disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 1.35 | Year To Date Return (1.13) | Ten Year Return (47.29) | All Time Return (46.83) |
Forward Dividend Yield 0.1349 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 2.8 | Dividend Date 2025-07-02 |
1 | Acquisition by Michael Forman of 75052 shares of FS KKR subject to Rule 16b-3 | 04/30/2025 |
2 | FS KKR Capital Q1 Earnings Snapshot | 05/07/2025 |
3 | FS KKR Capital Corp. Shares Acquired by Strong Tower Advisory Services - MarketBeat | 06/05/2025 |
4 | FS KKR Capital Holds Annual Stockholders Meeting - TipRanks | 06/18/2025 |
| FS KKR dividend paid on 2nd of July 2025 | 07/02/2025 |
5 | Comparing Invent Ventures FS KKR Capital | 07/07/2025 |
6 | FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2025 FSK Stock News | 07/10/2025 |
7 | Pinkerton Retirement Specialists LLC Has 357,000 Stock Position in FS KKR Capital Corp. | 07/15/2025 |
| Begin Period Cash Flow | 231 M |
FS KKR Relative Risk vs. Return Landscape
If you would invest 1,891 in FS KKR Capital on April 17, 2025 and sell it today you would earn a total of 335.00 from holding FS KKR Capital or generate 17.72% return on investment over 90 days. FS KKR Capital is generating 0.2746% of daily returns assuming volatility of 1.1865% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than FSK, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FS KKR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS KKR Capital, and traders can use it to determine the average amount a FS KKR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average FS KKR is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FS KKR by adding it to a well-diversified portfolio.
FS KKR Fundamentals Growth
FSK Stock prices reflect investors' perceptions of the future prospects and financial health of FS KKR, and FS KKR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSK Stock performance.
| Return On Equity | 0.0797 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 13.3 B | ||||
| Shares Outstanding | 280.07 M | ||||
| Price To Earning | 2.75 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 608 M | ||||
| Net Income | 585 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 7.35 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 23.37 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Earnings Per Share | 1.90 X | ||||
| Market Capitalization | 6.11 B | ||||
| Total Asset | 14.22 B | ||||
| Retained Earnings | (2.66 B) | ||||
About FS KKR Performance
By examining FS KKR's fundamental ratios, stakeholders can obtain critical insights into FS KKR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS KKR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about FS KKR Capital performance evaluation
Checking the ongoing alerts about FS KKR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS KKR Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| On 2nd of July 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pinkerton Retirement Specialists LLC Has 357,000 Stock Position in FS KKR Capital Corp. |
- Analyzing FS KKR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS KKR's stock is overvalued or undervalued compared to its peers.
- Examining FS KKR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS KKR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS KKR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS KKR's stock. These opinions can provide insight into FS KKR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 2.56 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.