FS KKR Capital Corp (FSK)

Currency in USD
20.24
+0.10(+0.50%)
Closed·
Pre Market
19.74-0.50(-2.47%)
·
FSK Scorecard
Full Analysis
8 analysts have revised their earnings downwards for the upcoming period
High dividend Yield
FSK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
20.1020.41
52 wk Range
17.4224.10
Key Statistics
Prev. Close
20.24
Open
20.25
Day's Range
20.1-20.41
52 wk Range
17.42-24.1
Volume
1.31M
Average Volume (3m)
1.2M
1-Year Change
5.63%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FSK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
20.19
Downside
-0.23%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

FS KKR Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

FS KKR Capital Corp Company Profile

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

FS KKR Capital Corp SWOT Analysis


Portfolio Resilience
Explore FSK's success in reducing non-accruals and maintaining dividend payments, showcasing its adept management of middle market investments
Valuation Dynamics
FSK trades at a discount to NAV, with analyst targets ranging from $20 to $24, presenting potential opportunities for value investors
Strategic Challenges
Delve into FSK's efforts to navigate legacy portfolio risks and flat growth, while capitalizing on anticipated M&A activity in the market
Financial Outlook
Learn about FSK's projected NII of $0.70 per share and the implications of increased PIK income on the company's future performance
Read full SWOT analysis

FS KKR Capital Corp Earnings Call Summary for Q1/2025

  • FS KKR Capital beat Q1 2025 forecasts with adjusted net investment income of $0.65 per share and total investment income of $400 million
  • Stock price rose 1.23% after-hours; company maintains $5.53B market cap and 12 consecutive years of dividend payments
  • Originated $2B in new investments and closed second middle market CLO, raising $380M
  • Q2 2025 guidance: GAAP net investment income ~$0.64/share, adjusted $0.62/share; 2025 total distributions projected at $2.80/share
  • Management expects continued market volatility and potential yield compression; non-accruals at 3.5% on cost basis pose income risk
Last Updated: 08/05/2025, 15:26
Read Full Transcript

Compare FSK to Peers and Sector

Metrics to compare
FSK
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%2.9%13.1%
Fair Value Upside
Unlock0.0%1.7%Unlock

Analyst Ratings

1 Buy
8 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 20.19
(-0.23% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.90%
Dividend Yield
13.83%
Industry Median 8.36%
Annualised payout
2.80
Paid unevenly
5-Years Growth
-3.38%
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.60 / 0.63
Revenue / Forecast
398.00M / 401.63M
EPS Revisions
Last 90 days

FSK Income Statement

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FAQ

What Stock Exchange Does FS KKR Capital Trade On?

FS KKR Capital is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for FS KKR Capital?

The stock symbol for FS KKR Capital is "FSK."

What Is the FS KKR Capital Market Cap?

As of today, FS KKR Capital market cap is 5.67B.

What Is FS KKR Capital's Earnings Per Share (TTM)?

The FS KKR Capital EPS (TTM) is 1.90.

When Is the Next FS KKR Capital Earnings Date?

FS KKR Capital will release its next earnings report on 09 Nov 2025.

From a Technical Analysis Perspective, Is FSK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has FS KKR Capital Stock Split?

FS KKR Capital has split 1 times.

How Many Employees Does FS KKR Capital Have?

FS KKR Capital has 0 employees.

What is the current trading status of FS KKR Capital (FSK)?

As of 07 Aug 2025, FS KKR Capital (FSK) is trading at a price of 20.24, with a previous close of 20.24. The stock has fluctuated within a day range of 20.10 to 20.41, while its 52-week range spans from 17.42 to 24.10.

What Is FS KKR Capital (FSK) Price Target According to Analysts?

The average 12-month price target for FS KKR Capital is USD20.19444, with a high estimate of USD24 and a low estimate of USD18. 1 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an -0.23% Downside potential.
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