FSK Intrinsic Stock Value – (NYSE:FSK) by 6.1% in the fourth quarter
April 21, 2023
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FS ($NYSE:FSK) KKR Capital Corp (NYSE:FSK) is an investment firm that focuses on providing growth capital and strategic support to middle market companies in the form of senior, unitranche and junior debt, as well as equity investments. The primary purpose of Great Valley Advisor Group Inc.’s stake reduction was to help the company diversify its portfolio and reduce its risks. Great Valley Advisor Group Inc. is an independent investment management firm that provides a host of services and advice to individuals and institutions in the form of customized portfolios that are tailored to meet each client’s unique needs and objectives. The action was taken to diversify their holdings and reduce their overall risk profile.
By trimming its stake, the company is able to spread out its holdings and minimize the potential for losses due to a downturn in the stock price or other factors. By reducing its exposure to a single stock, the firm is looking to reduce its risk profile and ensure a more sustainable long-term return on investment for its clients.
Market Price
On Tuesday, the stock opened at $18.7 and closed at $18.6, down 0.8% from its prior closing price of $18.7. Year to date, however, the stock has gained 4.8%. Analysts predict that the company’s earnings will decline in the coming quarters due to the ongoing COVID-19 crisis, which will likely have a negative impact on its performance. It will be interesting to see if the firm can capitalize on its position and take advantage of any potential upside in the stock price in the coming quarters. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for FSK. More…
| Total Revenues | Net Income | Net Margin |
| 112 | 92 | 82.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FSK. More…
| Operations | Investing | Financing |
| 1.11k | – | -1.23k |
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 |
| 16.12k | 9.11k | 25.3 |
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 |
| 988.4% | 1.0% | 0.4% |
Analysis – FSK Intrinsic Stock Value
At GoodWhale, we have conducted an in-depth analysis of FS KKR CAPITAL’s financial wellbeing. Our proprietary Valuation Line, which combines fundamental analysis, consensus estimates and our own proprietary insights, suggests that the fair value of FS KKR CAPITAL’s share is around $19.5. At the current price of $18.6, it is trading at a 4.8% discount to the fair value. This means that the stock is currently undervalued and presents an opportunity for investors who are looking for long-term returns. More…
Peers
In the world of financial services, competition is fierce. FS KKR Capital Corp is no exception. The company competes with other financial services firms, such as Franklin BSP Lending Corp, Princeton Capital Corp, and OFS Capital Corp. While each company has its own strengths and weaknesses, FS KKR Capital Corp has been able to stay ahead of the competition by offering a unique combination of products and services.
– Franklin BSP Lending Corp ($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 Corp is an investment management firm that primarily focuses on providing private capital solutions to middle-market companies with debt and equity investments. Recently, Great Valley Advisor Group Inc. sold off a portion of their holdings in FS KKR Capital Corp shares, indicating that the company may not be as promising for investors as initially thought. Analyzing FS KKR for investment potential requires a careful examination of the company’s fundamentals. Key metrics such as profitability, debt, and cash flow should be considered as well as potential risks such as industry trends and macroeconomic factors.
Investors should also pay attention to FS KKR Capital Corp’s management team and track record when considering an investment. Ultimately, FS KKR Capital Corp might provide a good opportunity for some investors, but the right decision will depend on the individual investor’s strategy and risk tolerance.
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