FSK News and Press, FS KKR Capital Corp. From 12/30/23

2023-12-30 09:00:00 ET Summary Since my last coverage on FSK KKR Capital the BDC has been growing its portfolio impressively. Additionally, the BDC managed to decrease their non-accrual rates from Q1 to Q3, which is impressive considering the macro environment. They also have ...

2023-12-29 17:31:20 ET Summary I've analyzed the performance of various BDCs in 2023 and specifically those with market caps over $100M. I've also shared my personal portfolio holdings as well as my strategy for investing in BDCs. I've identified BCSF and MFIC as potential BDC...

2023-12-29 11:51:50 ET Summary In this report, we compare 40+ big-yield BDCs, including a special focus on industry stalwart, Ares Capital. After comparing the BDCs on a variety of metrics, we dive into the specifics on Ares, including a discussion of how it's fortifying its finan...

2023-12-29 09:32:54 ET Summary The BDC market has been boosted by constrained access to conventional loans, high interest rates, and minimal corporate defaults. Ares Capital and FS KKR Capital are the largest and most liquid BDCs, making them attractive options for defensive alloc...

2023-12-28 17:40:50 ET Summary Large Cap Value is a value ranking strategy that looks at the price of a stock relative to measurements of intrinsic firm value. The Ben Graham Formula strategy selects ultra-stable stocks based on a screen in Graham's book, "The Intelligent Investor...

2023-12-19 23:31:11 ET Summary Part 2 of this article compares ARCC’s recent dividend per share rates, yield percentages, and several other highly detailed (and useful) dividend sustainability metrics to 14 other BDC peers. This includes a comparative analysis of ARCCȁ...

2023-12-17 14:00:00 ET Summary ARCC stock has a very impressive long-term track record. It used to be my favorite BDC, and I made considerable profits from my investment in it. However, I just sold my shares and in this article I detail why. Ares Capital Corp ( ARC...

2023-12-15 05:00:12 ET Buying a business development company (BDCs) is kinda, sorta like investing like a venture capitalist (VC). Minus the arrogance. And the lack of yields! I was 26 when I realized that VCs were just regular guys and gals. Well, let’s be honest—most...

2023-12-13 09:59:34 ET Summary FS KKR Capital Corp offers an investment grade backed 13% base dividend yield set to be boosted by supplementals next year. The BDC currently covers its base dividend distribution by 125% and has 2.5 quarters of spillover income as of the end of its ...

2023-12-13 04:35:30 ET Summary Part 1 of this article compares ARCC’s recent quarterly change in NAV, quarterly and trailing 12-month economic return, NII, and current valuation to 14 BDC peers. Part 1 also performs a comparative analysis between each company’s inves...