FSK dividend yield – FS KKR Capital Offers Investment Grade Ratings and High Dividend Yields Despite NAV Worries

December 14, 2023

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FS ($NYSE:FSK) KKR Capital is an investment-grade stock that offers a generous 13% dividend yield to investors. Despite this attractive yield, investors might be concerned with the NAV, or Net Asset Value, of this stock. This NAV is the total market value of a company’s assets, and it can be a strong indicator of the company’s performance and overall health. FS KKR Capital is a publicly-traded financial services company that provides investment capital to a wide range of industries, including real estate, energy, and other private equity investments. The company also provides strategic advice and solutions for its portfolio companies to help them grow and meet mission-critical objectives.

If the NAV is low, it might indicate that the company is not performing as expected and could be a warning sign for future investments. On the other hand, if the NAV is high, it could signal that the company is doing well and is a good option for investors. It’s important to do your research and understand the NAV of any potential investments before committing to them.

Dividends – FSK dividend yield

In 2021, their annual dividend per share was 2.72 USD, in 2022 it was 2.6 USD, and in 2023 it was 2.47 USD. With these dividends, the dividend yields from 2021 to 2023 are 13.93%, 12.64%, and 12.07% respectively, giving an average dividend yield of 12.88%. If you are interested in investing in dividend stocks, FS KKR Capital may be a wise choice due to their steady dividend yield and investment grade ratings. Despite some concerns over their Net Asset Value (NAV), FS KKR Capital has maintained reliable dividend yield due to their strong portfolio performance and conservative approach to the market.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for FSK. More…

    Total Revenues Net Income Net Margin
    734 673 91.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for FSK. More…

    Operations Investing Financing
    1.95k -2.04k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for FSK. More…

    Total Assets Total Liabilities Book Value Per Share
    15.38k 8.41k 24.89
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for FSK are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -26.2%
    FCF Margin ROE ROA
    265.1% 6.2% 2.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Stock Price

    FS KKR Capital, the publicly traded business development company, has seen a positive shift in its stock price on Wednesday. Opening at $19.8, the stock closed at $19.9 with a 0.8% increase from its prior closing price of $19.7. The company has also been able to generate tax-advantaged income through its debt and equity investments in middle market businesses.

    Despite this impressive performance, concerns still remain with regards to the NAV of the company’s portfolio and its ability to maintain its dividend policy. The company’s NAV has been decreasing in recent times due to the anticipated write-offs, however, FS KKR Capital is confident that it will be able to maintain its dividend policy as long as it is able to maintain its investment grade ratings. Live Quote…

    Analysis – FSK Stock Fair Value

    At GoodWhale, we recently conducted an analysis on the wellbeing of FS KKR CAPITAL. Based on our proprietary Valuation Line, we calculated its intrinsic value to be around $41.4. Currently, the FS KKR CAPITAL stock is trading at $19.9, which is undervalued by 52.0%. This means that investors can potentially benefit from buying the stock, as it is currently trading at a discounted price with good potential for future growth. We believe that FS KKR CAPITAL is an attractive investment option at this time and recommend that investors consider it as part of their portfolio. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the world of financial services, competition is fierce. FS KKR Capital Corp is no exception. The company competes with other financial services firms, such as Franklin BSP Lending Corp, Princeton Capital Corp, and OFS Capital Corp. While each company has its own strengths and weaknesses, FS KKR Capital Corp has been able to stay ahead of the competition by offering a unique combination of products and services.

    – Franklin BSP Lending Corp ($OTCPK:BDVC)

    Franklin BSP Lending Corp is a mortgage lender that operates in the United States. The company has a market capitalization of $1.24 billion as of 2022. Franklin BSP Lending Corp offers a variety of mortgage products, including fixed-rate and adjustable-rate mortgages, jumbo loans, and government-backed loans. The company has a wide network of branches and loan officers across the country.

    – Princeton Capital Corp ($OTCPK:PIAC)

    Princeton Capital Corporation is a publicly traded company with a market capitalization of $32.53 million as of 2022. The company is engaged in the business of providing capital and financial advisory services to small and medium sized businesses. Princeton Capital Corporation is headquartered in New York, NY.

    – OFS Capital Corp ($NASDAQ:OFS)

    OFS Capital Corp is a business development company specializing in investments in middle-market companies. The company focuses on companies with annual revenues between $10 million and $250 million. It provides financing for growth, recapitalization, and acquisition. The company was founded in 2007 and is headquartered in Chicago, Illinois.

    Summary

    FS KKR Capital is an investment company that offers investors an attractive dividend yield of 13%. Its investment grade rating makes it an attractive option to investors looking for high-yield income investments.

    However, the company’s NAV (Net Asset Value) can be a cause for concern. This is because NAV is the total value of a company’s assets divided by its number of outstanding shares – meaning it is an indication of the company’s financial health. Thus, investors should consider their risk tolerance before investing in FS KKR Capital and may need to do further research to evaluate the company’s potential pitfalls.

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