| Monday | ||||
Bearish flow noted in FS… Bearish flow noted in FS KKR Capital with 3,001 puts trading, or 1.3x expected. Most active are Jan-23 17.5 puts and Apr-23 17.5 puts, with total volume in those strikes near 2,100 contracts. The Put/Call Ratio is 9.01, while ATM IV is up nearly 3 points on the day. Earnings are expected on November 7th. | ||||
| Over a month ago | ||||
Reports net asset value… Reports net asset value of $26.41 per share, compared to $27.33 per share as of March 31, 2022. | ||||
Bearish flow noted in FS… Bearish flow noted in FS KKR Capital with 12,295 puts trading, or 13x expected. Most active are Aug-22 20 puts and Jul-22 20 puts, with total volume in those strikes near 12,100 contracts. The Put/Call Ratio is 212, while ATM IV is up over 3 points on the day. Earnings are expected on August 8th. | ||||
| Over a quarter ago | ||||
Bearish flow noted in FS… Bearish flow noted in FS KKR Capital with 20,637 puts trading, or 10x expected. Most active are Jul-22 17.5 puts and Jul-22 20 calls, with total volume in those strikes near 20,600 contracts. The Put/Call Ratio is 19.94, while ATM IV is up nearly 2 points on the day. Earnings are expected on August 8th. | ||||
Reports net asset value… Reports net asset value of $27.33 per share, compared to $27.17 per share as of December 31, 2021. | ||||
Virtual Meeting to be… Virtual Meeting to be held on March 7 hosted by Compass Point. | ||||
As previously reported,… As previously reported, Wells Fargo analyst Finian O'Shea upgraded FS KKR Capital to Equal Weight from Underweight with a price target of $21.50, up from $19.50. The analyst cites a likely improving credit profile and relative NOI stability, supported by a significant spillover balance. | ||||
Wells Fargo analyst… Wells Fargo analyst Finian O'Shea upgraded FS KKR Capital to Equal Weight from Underweight with a $21.50 price target. | ||||
Virtual Meeting to be… Virtual Meeting to be held on March 7 hosted by Compass Point. | ||||
"We were pleased to… "We were pleased to conclude 2021 with another strong quarter of financial results," said Michael C. Forman, CEO. "During the fourth quarter, we originated over $2 billion of new investments and made meaningful progress on our net investment income growth opportunities. For the full year, our Net Asset Value increased 8.6% and FSK paid $2.47 per share in dividends, equating to a 9.2% yield on our average Net Asset Value. We also continued to strengthen our capital structure by issuing $1.65 billion of unsecured notes during 2021 and an additional $500 million of unsecured notes in early January of this year. Looking forward to 2022, we believe we are well-positioned to continue delivering strong financial and operating results." | ||||
