FSK Stock Intrinsic Value – April Sees Significant Increase in Short Interest in FS KKR Capital Corp.
May 4, 2023
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FS ($NYSE:FSK) KKR Capital Corp. experienced a significant increase in short interest over the course of April. FS KKR Capital Corp. is a publicly traded business development company that focuses on providing financing solutions to mid-market companies in North America and Europe. The company primarily focuses on providing senior debt, subordinated debt, and equity investments. The rise in short interest comes as a surprise since FS KKR Capital Corp.’s stock has been declining since the beginning of the year. Despite this, the company is still viewed as a good investment due to its strong portfolio of investments in private companies. This is especially true since FS KKR Capital Corp. recently announced its acquisition of EnCap Investments, which gives the company access to a number of promising mid-market companies.
Furthermore, FS KKR Capital Corp.’s investments have been performing well over the last several quarters, providing investors with a steady stream of income. This has helped to offset the decline in the company’s stock price. With this in mind, it is not surprising that short interest in the company has increased significantly over the course of April.
Market Price
This decrease in stock price reflects the increasing short interest in the company. These figures indicate that traders have become more bearish on the company’s outlook, sending the stock price lower. Investors should keep a close eye on this trend as it could cause further losses in the future. 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 Stock Intrinsic Value
At GoodWhale, we conducted an analysis of FS KKR CAPITAL’s wellbeing. After extensive research and analysis, we concluded that the intrinsic value of FS KKR CAPITAL share is around $19.6, which was calculated using our proprietary Valuation Line. Currently, FS KKR CAPITAL stock is trading at $18.1, which is a fair price, but is undervalued by 7.7%. We believe that investors should act fast and buy the stock before it returns to its intrinsic value of $19.6. We recommend that interested investors should do their own research before taking any decisions. More…
Peers
In the world of financial services, competition is fierce. FS KKR Capital Corp is no exception. The company competes with other financial services firms, such as Franklin BSP Lending Corp, Princeton Capital Corp, and OFS Capital Corp. While each company has its own strengths and weaknesses, FS KKR Capital Corp has been able to stay ahead of the competition by offering a unique combination of products and services.
– Franklin BSP Lending Corp ($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
This could be interpreted as investors taking a more bearish stance on the company’s performance. A closer analysis of this trend will require more research on specific strategies employed by investors, such as pricing behavior and trading volume, to determine the true cause of this shift.
Additionally, a more comprehensive review of the company’s fundamentals and financial statements should be conducted to assess its overall financial health. This analysis can also provide valuable insight into potential market opportunities, risks, and other factors that may impact the stock price in future periods. Ultimately, thorough and informed research is key for making informed investment decisions.
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