FS KKR Capital Corp. II FSKR
Set alert
As of Apr 24, 3:47 PM ET
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
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
- 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.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 9, 2021 | Jun 1, 2021 | 0.56 | — | — | — |
| May 10, 2021 | Mar 1, 2021 | 0.56 | — | — | — |
| Mar 1, 2021 | Dec 1, 2020 | 0.60 | — | — | — |
| Nov 9, 2020 | Sep 1, 2020 | 0.53 | — | — | — |
| Aug 10, 2020 | Jun 1, 2020 | 0.46 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 23, 2020 | Truist Securities | init | — | Buy |
| Aug 13, 2020 | Wells Fargo | main | — | 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 Âover-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
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADAMS BARBARA | Director | Purchase | Nov 30, 2020 | 0 |
| FORD BRIAN R | Director | Purchase | Nov 29, 2020 | 4,868 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Oak Hill Advisors, L.P. | 5.22% | 8,865,805 | 173.15M | Mar 30, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | 4.31% | 7,316,413 | 142.89M | Mar 30, 2021 |
| Commonwealth Equity Services, LLC | 2.48% | 4,219,729 | 82.41M | Mar 30, 2021 |
| Beach Point Capital Management LP | 1.88% | 3,201,850 | 62.53M | Mar 30, 2021 |
| LPL Financial LLC | 0.93% | 1,581,996 | 30.90M | Mar 30, 2021 |
| Arrowstreet Capital, Limited Partnership | 0.79% | 1,337,237 | 26.12M | Mar 30, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck Vectors ETF Tr-BDC Income ETF | 0.58% | 987,471 | 20.92M | May 30, 2021 |
| Alternative Credit Income Fund | 0.11% | 195,000 | 3.81M | Mar 30, 2021 |
| High Income Securities Fund | 0.07% | 121,237 | 2.25M | Feb 27, 2021 |
| Special Opportunities Fd | 0.04% | 71,178 | 1.39M | Mar 30, 2021 |
| USAA Mutual Fd Tr-Extended Market Index Fd | 0.02% | 27,604 | 539.11K | Mar 30, 2021 |
| Invesco ETF TR-Invesco Dynamic Market ETF | 0.01% | 25,423 | 538.71K | May 30, 2021 |