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FSK | US
0
0%
Financial Services
Asset Management
30/06/2024
30/08/2024
20.23
20.21
20.36
20.16
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.6%1 month
21.1%3 months
16.3%6 months
14.9%8.89
7.79
0.84
1.19
0.53
-
19.02
-
-
5.67B
5.67B
13.99
75.17
-26.10
-5.00
9.29
3.23
1.46
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.96
Range1M
2.02
Range3M
2.28
Rel. volume
0.82
Price X volume
22.94M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Valmont Industries Inc | VMI | Metal Fabrication | 285.76 | 5.76B | 0.90% | 31.85 | 79.80% |
FGL Holdings | FG | Insurance-Life | 45.69 | 5.76B | 3.28% | 16.12 | 56.08% |
Lincoln National Corporation | LNC | Insurance-Life | 32.1 | 5.46B | -0.16% | 3.09 | 77.57% |
CSW Industrials Inc | CSWI | Diversified Industrials | 337.63 | 5.24B | 2.74% | 40.66 | 27.61% |
Chart Industries Inc | GTLS | Metal Fabrication | 122.4 | 5.24B | -1.33% | 50.48 | 147.59% |
The Brink's Company | BCO | Security & Protection Services | 110.93 | 4.90B | 1.32% | 35.59 | 1250.20% |
Gates Industrial Corporation plc | GTES | Diversified Industrials | 18.16 | 4.75B | 1.74% | 17.55 | 77.11% |
Franklin Electric Co. Inc | FELE | Diversified Industrials | 103.86 | 4.74B | 0.93% | 23.76 | 15.67% |
Verra Mobility Corporation | VRRM | Security & Protection Services | 27.61 | 4.55B | 0.62% | 45.05 | 243.84% |
Brighthouse Financial Inc | BHFAP | Insurance-Life | 24.18 | 4.01B | 0.37% | 1.94 | 76.19% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 42.63 | 6.16B | 1.23% | 36.05 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.18 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 27.27 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 20.63 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 11.44 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 17.41 | 69.98% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 19.02 | - | Par |
PE Ratio | 8.89 | 20.10 | Cheaper |
Price to Book | 0.84 | 2.61 | Cheaper |
Dividend Yield | 13.99 | - | Leader |
Std. Deviation (3M) | 16.26 | - | Lower Risk |
Debt to Equity | 1.19 | 1.58 | Cheaper |
Debt to Assets | 0.53 | 0.31 | Expensive |
Market Cap | 5.67B | - | Par |