FS KKR Capital Corp. (FSK) vs Sprott Inc. (SII)
FS KKR Capital Corp. and Sprott Inc. are both Asset Management companies. FS KKR Capital Corp. and Sprott Inc. are of similar size ($3.2B and $3.1B). FS KKR Capital Corp. has negative trailing earnings, so its P/E is not meaningful; Sprott Inc. trades at 30.5×. Sprott Inc. grew revenue faster over the last twelve months: 102.2% against −20.1%. Sprott Inc. has the higher net margin (26.4% vs −28.5%) and the higher return on invested capital (44.7% vs 2.98%). Both pay a dividend; FS KKR Capital Corp. yields more (12.7% vs 2.72%). Across the 21 metrics below, Sprott Inc. leads on 11 and FS KKR Capital Corp. on 10.
Valuation
Profitability
| Metric | FSK | SII | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 75.06% | 36.07% | 33.03% |
| Net margin | (28.52%) | 26.36% | 13.53% |
| Free cash flow margin | 146.24% | 34.94% | 12.44% |
| Return on equity | (6.66%) | 28.57% | 4.83% |
| Return on assets | (2.82%) | 22.06% | 1.57% |
| Return on invested capital | 2.98% | 44.69% | 3.04% |
Growth
Health
Dividend
Size
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