Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FS KKR CAPITAL CORP II (FSKR)

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Latest Close: $15.70 Market Cap ($ mil): $2,671 Sector: Financial Industry: Misc. Financial Services 52 Week High: $16.18 52 Week Low: $11.64 Relative Strength: 55 Twelve Minus One Return: N/A Standard Deviation: 24.8%
PE Ratio: N/A Price/Sales: 4.1 Price/Book: 0.6 Price/Cash Flow: 120.8 EV/EBITDA: 17.99 Yield: 14.01% Shareholder Yield: 14.01% F Score: 6 G Score: 3
Return on Equity: -16.0% Return on Assets: -8.8% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.78 LT EPS Growth: -17.8% LT Sales Growth: -1.7% Beta: N/A
FS KKR Capital Corp. II is an externally managed, non-diversified, closed-end management investment company. The Company is a business development company. Its investment objective is to generate current income and long-term capital appreciation. The Company's portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States (US) companies and subordinated loans and certain asset-based financing loans of private US companies. It purchases interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter (OTC) market or directly from its target companies as primary market or directly originated investments. It also purchases or acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants. The Company's investment advisor is FS/KKR Advisor, LLC.

Factor Profile

FSKR's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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