FS KKR Capital

ISIN US3026352068

WKN A2P6TH

Market cap (in EUR)

3,474 m

Country

United States

Sector

Finance

Dividend yield

19.19%

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Overview

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Description

FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	3,474 m
EPS, EUR	0.88
P/B ratio	0.7
P/E ratio	15.0
Dividend yield	19.19%

Income statement (2024)

Revenue, EUR	1,159 m
Net income, EUR	541 m
Profit margin	46.65%

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Capital at risk

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What ETF is FS KKR Capital in?

There are 3 ETFs which contain FS KKR Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of FS KKR Capital is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Listed Private Equity UCITS ETF USD (Acc)	0.19%	Equity World Private Equity	91
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Private Equity	41
iShares Listed Private Equity UCITS ETF USD (Dist)	0.19%	Equity World Private Equity	1,125

Performance

Returns overview

YTD	-37.66%
1 month	-10.15%
3 months	-4.37%
6 months	-28.60%
1 year	-37.48%
3 years	-26.89%
5 years	-13.91%
Since inception (MAX)	-5.72%
2024	+7.11%
2023	+10.93%
2022	-6.35%
2021	+25.12%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).