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FSKFSK

$15.58

-0.07
arrow_drop_down0.45%
Market closed·update13 Nov 2025 21:00
Day's Range
15.515-15.74
52-week Range
14.046-24.1

Chart

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Performance

Key Stats

Next Earnings Date2025-11-05
Next Earnings TimeAfter Market Close
Volume2.6M
Average Volume 30d2.64M

AI FSK Summary

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14.6
Valuation (P/E Ratio)
Reasonable based on TTM earnings
📈
0.152
EPS Growth (YoY)
Positive earnings trend
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AI Scoreboard

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Overall Analysis

Buy
78

FS KKR Capital Corp. presents a compelling investment profile with strong dividend yield and consistent profitability. While valuation metrics are mixed, the company's ability to generate substantial cash flow and its current trading price suggest an attractive entry point for income-focused investors. Technical indicators show a mixed but generally neutral to slightly bullish sentiment in the short term, with longer-term trends remaining supportive.

Neutral

Thematic

65

As a Business Development Company (BDC), FS KKR Capital Corp. plays a crucial role in financing middle-market U.S. companies. Its thematic relevance is tied to the health of the U.S. economy and the demand for private credit solutions. While it doesn't directly align with high-growth tech themes, its role in capital allocation is a steady, if not spectacular, thematic driver.

Strong

Fundamental

85

FS KKR Capital Corp. demonstrates strong profitability, substantial free cash flow generation, and a consistent dividend policy. The company's large market capitalization and significant debt levels are characteristic of its BDC model. While recent revenue has shown a decline from peak levels, net income and margins remain robust, indicating efficient operations and a strong ability to manage its loan portfolio.

Neutral

Technical

71

The stock is trading around its 52-week range and has experienced moderate performance over the past year. Short-term technical indicators present a mixed picture, with some oscillators suggesting potential overbought conditions, while moving averages indicate a generally neutral trend.

FactorScore
Private Credit Market Growth75
U.S. Middle Market Health70
Interest Rate Sensitivity60
Regulatory Landscape for BDCs65
FactorScore
Valuation70
Valuation50
Profitability95
Growth40
Balance Sheet Health65
Cash Flow90
Dividends95
FactorScore
Trend Analysis75
Trend Analysis60
Momentum70
Momentum70
Support & Resistance75
Volume70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

FS KKR Capital Corp. has consistently exceeded earnings per share (EPS) estimates in recent quarters, with an average positive surprise of 5.4% over the last four reported quarters. This indicates strong operational execution and better-than-expected profitability.

Dividend Yield chevron_right

Attractive Dividend Yield

The company offers a substantial dividend yield of 13.8% (based on the latest dividend data), which is highly attractive for income-seeking investors. This yield is significantly higher than the average for business development companies (BDCs).

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Bearish Points (7)

Debt Levels chevron_right

High Debt Load

FS KKR Capital Corp. carries a significant amount of debt, with $7.35 billion in debt at Q4 2024. While decreasing, this high leverage can increase financial risk, especially in a rising interest rate environment or if portfolio performance deteriorates.

Valuation Ratios chevron_right

Volatile P/S Ratio

The Price-to-Sales (P/S) ratio shows considerable volatility, ranging from 2.3 in 2021 to 55.7 in 2022 and 8.0 in 2023. This inconsistency can make valuation assessment challenging and suggests sensitivity to market conditions.

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Calendar

June 2025

18

Ex-Dividend Date

July 2025

2

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.66

A: $0.63

L: $0.62

H: 407.00M

A: 402.00M

L: 396.00M

Profile

Employees (FY)0.00
ISINUS3026352068
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

20.19 USD

The 39 analysts offering 1 year price forecasts for FSK have a max estimate of 24.00 and a min estimate of 18.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
280M (99.82%)
Closely held shares
507K (0.18%)
280M
Free Float shares
280M (99.82%)
Closely held shares
507K (0.18%)

Capital Structure

Market cap
6.24B
Debt
7.35B
Minority interest
0.00
Cash & equivalents
296M
Enterprise value
13.29B

Valuation - Summary

Market Cap
6.24B
Net income
427M(6.85%)
Revenue
488M(7.82%)
6.24B
Market Cap
6.24B
Net income
427M(6.85%)
Revenue
488M(7.82%)
Price to earning ratio (P/E)14.60x
Price to sales ratio (P/S)12.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
664M
COGS
664M
Gross Profit
0.00
OpEx
56M
Operating Income
0.00
Other & Taxes
-585M
Net Income
585M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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