Financials [ 6/12 ] | Capital Markets [ 33/74 ]
NYSE | Common Stock
FS KKR Capital Corp. is a business development company specializing in investments in debt securities.
It provides customized credit solutions to private middle marketU. S. companies.
It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle marketU. S. companies.
It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments.
It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans.
In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration.
It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor.
Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities.
The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans.
It seeks to invest in small and middle-market companies based in United States.
The fund seeks to invest in firms with annual revenue between 10 million to 2.5 billion.
It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of 50 million to 100 million at the time of investment.
It seeks to exit from securities by selling them in a privately negotiated over- the- counter market.
For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Reported date | EPSChange YoY | EstimateSurprise |
---|---|---|
Nov 6, 24 | 0.74 Decreased by -7.50% | 0.70 Increased by +5.71% |
Aug 6, 24 | 0.75 Decreased by -3.85% | 0.71 Increased by +5.63% |
May 8, 24 | 0.73 Decreased by -6.41% | 0.71 Increased by +2.82% |
Feb 26, 24 | 0.75 Decreased by -7.41% | 0.75 |
Nov 6, 23 | 0.80 Increased by +9.59% | 0.77 Increased by +3.90% |
Aug 7, 23 | 0.78 Increased by +16.42% | 0.76 Increased by +2.63% |
May 5, 23 | 0.78 Increased by +8.33% | 0.74 Increased by +5.41% |
Feb 27, 23 | 0.81 Increased by +22.73% | 0.73 Increased by +10.96% |
Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
---|---|---|---|
Sep 30, 24 | 441.00 M Increased by +59.78% | 160.00 M Decreased by -39.62% | Increased by +36.28% Decreased by -62.21% |
Jun 30, 24 | 394.00 M Decreased by -14.72% | 105.00 M Decreased by -26.06% | Increased by +26.65% Decreased by -13.29% |
Mar 31, 24 | 191.00 M Decreased by -58.11% | 173.00 M Decreased by -13.07% | Increased by +90.58% Increased by +107.55% |
Dec 31, 23 | 443.00 M Decreased by -1.34% | 90.00 M Increased by +34.33% | Increased by +20.32% Increased by +36.15% |
Sep 30, 23 | 276.00 M Decreased by -32.85% | 265.00 M Increased by +308.66% | Increased by +96.01% Increased by +410.72% |
Jun 30, 23 | 462.00 M Increased by +700.00% | 142.00 M Increased by +294.52% | Increased by +30.74% Decreased by -67.58% |
Mar 31, 23 | 456.00 M Increased by +15.15% | 199.00 M Decreased by -11.56% | Increased by +43.64% Decreased by -23.19% |
Dec 31, 22 | 449.00 M Increased by +23.35% | 67.00 M Decreased by -62.98% | Increased by +14.92% Decreased by -69.99% |