KBRA Assigns Rating to FS KKR Capital Corp.s 100 Million Senior Unsecured Notes Due 2030
FSK Stock | USD 23.41 0.07 0.30% |
About 60% of all FS KKR's institutional investors are looking to take a long position. The analysis of overall sentiment of trading FS KKR Capital stock suggests that some investors are interested at this time. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
FSK |
NEW YORK, December 23, 2024--KBRA assigns a rating of BBB to FS KKR Capital Corp.s 100 million, 6.125 percent senior unsecured notes due January 15, 2030, which are an add-on to the 600 million, 6.125 percent senior unsecured notes with original settlement date of November 20, 2024. The rating Outlook is Stable. The proceeds will be used for general corporate purposes and for repayment of existing indebtedness.
Read at finance.yahoo.com
![]() |
FS KKR Capital Current Investor Sentiment
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FS KKR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FS KKR Capital.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
FS KKR Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards FS KKR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FS KKR Maximum Pain Price Across April 17th 2025 Option Contracts
FS KKR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FS KKR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FS KKR's options.
FS KKR Fundamental Analysis
We analyze FS KKR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
FS KKR is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
FS KKR Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS KKR stock to make a market-neutral strategy. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with similar companies.
Peers
FS KKR Related Equities
TCPC | BlackRock TCP | 0.32 | ||||
PSEC | Prospect Capital | 0.23 | ||||
NMFC | New Mountain | 0.17 | ||||
CSWC | Capital Southwest | 0.13 | ||||
GBDC | Golub Capital | 0.44 | ||||
ECC | Eagle Point | 0.46 | ||||
ARCC | Ares Capital | 0.56 | ||||
TPVG | Triplepoint Venture | 0.75 | ||||
MAIN | Main Street | 0.86 | ||||
PFLT | PennantPark Floating | 1.06 | ||||
HTGC | Hercules Capital | 1.12 | ||||
TSLX | Sixth Street | 1.15 | ||||
TRIN | Trinity Capital | 1.19 | ||||
CGBD | Carlyle Secured | 1.41 |
Check out FS KKR Hype Analysis, FS KKR Correlation and FS KKR Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 2.56 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.