sam investment corp is a financial services company located in 4550 w oakey blvd 104a, las vegas, nevada, united states.
Company profile
Ticker
FSK
Exchange
Website
CEO
Michael Forman
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Square Investment CORP, FS Investment CORP
SEC CIK
Corporate docs
Subsidiaries
CT Dublin Funding Designated Activity Company • CCT Holdings II LLC • CCT Tokyo Funding LLC • FCF LLC • FS KKR MM CLO 1 LLC • FSIC Investments, Inc. • IC Altus Investments, LLC • IC American Energy • IC Arches Investments, LLC • IC Northern Investments, LLC ...
FSK stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
28 Feb 24
8-K
FS KKR Capital Corp. Announces Fourth Quarter and Full Year 2023 Results
26 Feb 24
8-K
FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2023
24 Jan 24
8-K
FSK Completes Public Offering of $400 million 7.875% Unsecured Notes Due 2029
21 Nov 23
8-K
Entry into a Material Definitive Agreement
15 Nov 23
424B2
Prospectus for primary offering
15 Nov 23
8-K
FSK Prices Public Offering of $400 million 7.875% Unsecured Notes Due 2029
13 Nov 23
FWP
Free writing prospectus
13 Nov 23
424B2
Prospectus for primary offering
13 Nov 23
8-K
Regulation FD Disclosure
7 Nov 23
Transcripts
FSK
Earnings call transcript
2023 Q4
27 Feb 24
FSK
Earnings call transcript
2023 Q3
7 Nov 23
FSK
Earnings call transcript
2023 Q2
8 Aug 23
FSK
Earnings call transcript
2023 Q1
5 May 23
FSK
Earnings call transcript
2022 Q4
28 Feb 23
FSK
Earnings call transcript
2022 Q3
8 Nov 22
FSK
Earnings call transcript
2022 Q2
9 Aug 22
FSK
Earnings call transcript
2022 Q1
10 May 22
FSK
Earnings call transcript
2021 Q4
1 Mar 22
FSK
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
Elizabeth Sandler
1 Mar 24
4
Daniel Pietrzak
29 Feb 24
4
Michael C. Forman
3 Jan 24
144
Notice of proposed sale of securities
28 Dec 23
4
Jerel A Hopkins
11 Dec 23
SC 13D/A
KKR Credit Advisors (US) LLC
22 Nov 23
SC 13D/A
KKR Credit Advisors (US) LLC
6 Oct 23
144
Notice of proposed sale of securities
28 Sep 23
144
Notice of proposed sale of securities
28 Sep 23
4
Elizabeth Sandler
5 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 176.00 mm | 176.00 mm | 176.00 mm | 176.00 mm | 176.00 mm | |
Cash burn (monthly) | 32.67 mm | 7.50 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 194.30 mm | 44.61 mm | n/a | n/a | n/a | |
Cash remaining | -18.30 mm | 131.39 mm | n/a | n/a | n/a | |
Runway (months of cash) | -0.6 | 17.5 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
39.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 448 |
Opened positions | 70 |
Closed positions | 44 |
Increased positions | 162 |
Reduced positions | 133 |
13F shares | Current |
---|---|
Total value | 1.77 tn |
Total shares | 109.91 mm |
Total puts | 179.10 k |
Total calls | 417.20 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
KKR Credit Advisors | 19.73 mm | $421.96 mm |
Kohlberg Kravis Roberts & Co. | 17.02 mm | $335.09 bn |
Van Eck Associates | 4.71 mm | $91.50 bn |
Commonwealth Equity Services | 4.24 mm | $82.45 bn |
Oak Hill Advisors | 4.21 mm | $82.85 bn |
MS Morgan Stanley | 3.07 mm | $60.35 bn |
LPL Financial | 3.00 mm | $59.01 bn |
Advisor | 2.52 mm | $49.65 bn |
LGEN Legal & General | 2.31 mm | $45.50 bn |
Cambridge Investment Research Advisors | 2.12 mm | $41.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Elizabeth Sandler | Common Stock | Buy | Acquire P | Yes | No | 18.799 | 1,000 | 18.80 k | 5,700 |
28 Feb 24 | Daniel Pietrzak | Common Stock | Buy | Acquire P | Yes | No | 18.76 | 2,700 | 50.65 k | 17,700 |
28 Feb 24 | Daniel Pietrzak | Common Stock | Buy | Acquire P | No | No | 18.73 | 7,300 | 136.73 k | 39,800 |
1 Jan 24 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 0 | 10,090 | 0.00 | 21,659.498 |
8 Dec 23 | Jerel A Hopkins | Common Stock | Buy | Acquire P | Yes | No | 20.095 | 500 | 10.05 k | 7,649.972 |
1 Sep 23 | Elizabeth Sandler | Common Stock | Buy | Acquire P | Yes | No | 20.61 | 1,000 | 20.61 k | 4,700 |
News
Sustaining Growth Momentum: Bank of New York Mellon Continues to Excel and Reports Rising Profits
8 Mar 24
Breaking Down FS KKR Capital: 5 Analysts Share Their Views
28 Feb 24
RBC Capital Maintains Sector Perform on FS KKR Capital, Lowers Price Target to $20
28 Feb 24
Truist Securities Maintains Hold on FS KKR Capital, Lowers Price Target to $20
28 Feb 24
JP Morgan Maintains Neutral on FS KKR Capital, Lowers Price Target to $18
28 Feb 24