FS KKR Capital Corp. (FSK) vs Sprott Inc. (SII)
- FS KKR Capital Corp. FSK 11.80 +2.97%
- Sprott Inc. SII 112.26 −0.43%
FS KKR Capital Corp. and Sprott Inc. are both Asset Management companies. FS KKR Capital Corp. is the larger, with a market value of $3.2B against $2.9B — 1.1× the size. FS KKR Capital Corp. has negative trailing earnings, so its P/E is not meaningful; Sprott Inc. trades at 27.5×. Sprott Inc. grew revenue faster over the last twelve months: 102.2% against −21.7%. Sprott Inc. has the higher net margin (26.4% vs −41.8%) and the higher return on invested capital (44.7% vs 0.00%). Both pay a dividend; FS KKR Capital Corp. yields more (16.5% vs 1.43%). Across the 19 metrics below, Sprott Inc. leads on 12 and FS KKR Capital Corp. on 7.
Valuation
Profitability
| Metric | FSK | SII | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 0.00% | 36.07% | 27.27% |
| Net margin | (41.75%) | 26.36% | 11.89% |
| Free cash flow margin | 131.07% | 34.94% | 5.96% |
| Return on equity | (9.25%) | 28.57% | 4.57% |
| Return on assets | (4.03%) | 22.06% | 1.40% |
| Return on invested capital | 0.00% | 44.69% | 2.12% |
Growth
Health
Dividend
Size
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