FS KKR Capital Corp. (FSK) vs Sprott Inc. (SII)
- FS KKR Capital Corp. FSK 10.33 −3.73%
- Sprott Inc. SII 108.17 −4.34%
FS KKR Capital Corp. and Sprott Inc. are both Asset Management companies. FS KKR Capital Corp. and Sprott Inc. are of similar size ($3.0B and $2.9B). FS KKR Capital Corp. has negative trailing earnings, so its P/E is not meaningful; Sprott Inc. trades at 26.5×. 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 (18.9% vs 1.48%). Across the 19 metrics below, Sprott Inc. leads on 11 and FS KKR Capital Corp. on 8.
Valuation
Profitability
| Metric | FSK | SII | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 75.06% | 36.07% | 33.42% |
| Net margin | (28.52%) | 26.36% | 13.37% |
| Free cash flow margin | 146.24% | 34.94% | 12.36% |
| Return on equity | (6.66%) | 28.57% | 4.79% |
| Return on assets | (2.82%) | 22.06% | 1.55% |
| Return on invested capital | 2.98% | 44.69% | 2.97% |
Growth
Health
Dividend
Size
Any metric, up to five companies and an Excel export Powerpack