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FS KKR Capital Corp. II FSKR

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Price alert · FSKR

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21.56 0.00 0.00%

As of Apr 24, 3:47 PM ET

21.56 Day range 21.97

52-week range unavailable

Open
21.57
Prev close
21.56
Mkt cap
3.66B
Vol
546.49K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
10.20%
More statistics
Low
21.56
High
21.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.26
Inst. own
30.45%
Dividend
2.20
Ex-div date
Jun 9, 2021
Earnings
Aug 9, 2021
50-d avg
21.13
200-d avg
19.01
1y target
19.67

2Y chart

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Key statistics

Market cap
3.66B
Enterprise value
6.89B
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
5.07
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
10.20%
Payout ratio
60.42%
Profit margin
64.18%
Revenue (TTM)
723.00M
Revenue growth
-4.10%
Free cash flow
465.62M
Total cash
258.00M
Total debt
3.49B
Return on equity
10.93%
Shares outstanding
169.90M
Short % of float
0.07%
50-day average
21.13
200-day average
19.01

Analyst view

Consensus: hold

Hold
Price target (mean) 19.67 -8.8% downside
Target (low)
19.00
Target (mean)
19.67
Target (high)
21.00

Next earnings

Aug 9, 2021

Expected Aug 9, 2021. Consensus EPS estimate 0.56.

Earnings history

Financials — quick view

All financials
FSKR Revenue — quarterly 187.00M
2017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 2021
FSKR Net income — quarterly 132.00M
2017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 2021
FSKR EPS — quarterly 0.78
2017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 2021

Earnings

FSKR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Aug 9, 2021Jun 1, 20210.56———
May 10, 2021Mar 1, 20210.56———
Mar 1, 2021Dec 1, 20200.60———
Nov 9, 2020Sep 1, 20200.53———
Aug 10, 2020Jun 1, 20200.46———

Upgrades / downgrades

FSKR analyst upgrades and downgrades
DateFirmActionFromTo
Sep 23, 2020Truist Securitiesinit—Buy
Aug 13, 2020Wells Fargomain—Underweight

About FS KKR Capital Corp. II

FS KKR Capital Corp. II, formerly known as FS Investment Corp II, is a business development company specializing in investments in floating rate, senior secured loans-first lien and second line, senior secured bonds, subordinated debt, collateralized securities, corporate bonds, debt securities, equity such as warrants or options in middle market private companies. The fund does not intend to invest to any significant degree in start-up companies, turnaround situations or companies with speculative business plans. It seeks to invest in various sectors such as consumer services, energy, capital goods, software and services, telecommunication services, consumer durables and apparel, diversified financials, materials, automobiles and components, commercial and professional services, media, technology hardware and equipment, health care equipment and services, insurance, retailing, transportation, pharmaceuticals, biotechnology, and life sciences, food and staples retailing, food, beverage, and tobacco, household and personal products, real estate, and utilities. The fund seeks to invest in private companies based in the United States. It also invests in non-U.S. securities, which may include securities denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act. The fund purchase interests in loans through secondary market transactions in the “over-the-counter” market for institutional loans or directly from our target companies. It also purchase minority interests in the form of common or preferred equity in target companies, either in conjunction with one of its debt investments or through a co-investment with a financial sponsor, such as an institutional investor or private equity firm. It may have board representation or board observation rights in its portfolio companies.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

FSKR insider holders
InsiderRelationLatest transactionDateShares held
ADAMS BARBARADirectorPurchaseNov 30, 20200
FORD BRIAN RDirectorPurchaseNov 29, 20204,868

Institution ownership

FSKR institution ownership
Holder% heldSharesValueReported
Oak Hill Advisors, L.P.5.22%8,865,805173.15MMar 30, 2021
Kohlberg Kravis Roberts & Co. L.P.4.31%7,316,413142.89MMar 30, 2021
Commonwealth Equity Services, LLC2.48%4,219,72982.41MMar 30, 2021
Beach Point Capital Management LP1.88%3,201,85062.53MMar 30, 2021
LPL Financial LLC0.93%1,581,99630.90MMar 30, 2021
Arrowstreet Capital, Limited Partnership0.79%1,337,23726.12MMar 30, 2021

Fund ownership

FSKR fund ownership
Holder% heldSharesValueReported
VanEck Vectors ETF Tr-BDC Income ETF0.58%987,47120.92MMay 30, 2021
Alternative Credit Income Fund0.11%195,0003.81MMar 30, 2021
High Income Securities Fund0.07%121,2372.25MFeb 27, 2021
Special Opportunities Fd0.04%71,1781.39MMar 30, 2021
USAA Mutual Fd Tr-Extended Market Index Fd0.02%27,604539.11KMar 30, 2021
Invesco ETF TR-Invesco Dynamic Market ETF0.01%25,423538.71KMay 30, 2021
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