FSK
FSK
US3026352068
FS KKR Capital Corp.
Loading chart...

Company Profile

-

Related stocks

HTGC
HTGC • United States
Hercules Capital, Inc.
16.51 USD
3.09B USD 1Y -6.5%
AB
AB • United States
AllianceBernstein Holding L.P.
34.9 USD
3.25B USD 1Y -8.6%
OTF
OTF • United States
Blue Owl Technology Finance Cor
9.36 USD
4.29B USD 1Y -32.8%
WT
WT • United States
WisdomTree, Inc.
22.61 USD
3.43B USD 1Y +66.2%
CNS
CNS • United States
Cohen & Steers Inc
69.26 USD
3.56B USD 1Y +6.7%
GQG.AX
GQG.AX • United States
GQGPARTNRS CDI FORUS [GQG]
1.12 AUD
2.34B USD 1Y -30.2%
PAX
PAX • United States
Patria Investments Limited
11.67 USD
1.91B USD 1Y -20.2%
AAMI
AAMI • United States
Acadian Asset Management Inc.
93.71 USD
3.33B USD 1Y +111.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Asset Management

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.64
Beta Factor
0.93
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.2% in the extended horizon.
ende