FSK logo

FS KKR CAPITAL CORP

FSKNYSE
πŸ† #1666 by market capEarnings Nov 4US Equity
$11.11β–Ό $0.05 (βˆ’0.45%)
πŸŒ™ After hours$11.11β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 0.5%
7dβ–Ό 0.7%
14dβ–Ό 3.7%
30dβ–Ό 10.4%
ytdβ–Ό 25.0%
1yβ–Ό 25.6%
🏦Market Cap
$3.11B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.5%
Slowing
πŸ“ŠGross Margin
60.5%
High
πŸ’΅FCF Margin
140.0%
Strong
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$10.94 – $11.23
52-Week Range
$9.72 – $16.31
Volume
$4.12B
Avg Volume
$5.01B
Shares Outstanding
280.1M
Next Earnings
Nov 21, 2026

Fundamentals Snapshot

Annual Revenue
$1.17B
Last Q Revenue
$290M
P/E Ratio
-8.3
P/S Ratio
3.3x
EPS (TTM)
$-1.34
Dividend Yield
18.28%
Dilution (1yr)
+0.0%

Why Investors Own FSK

  • βœ“High-growth profile β€” revenue up +56.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FSK logo

FS KKR CAPITAL CORP

FSK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +5.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
69.6%β–² +16.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$580Mβ–Ό βˆ’4.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$592Mβ–Ό βˆ’68.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
280.1Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$7.5Bβ–Ό βˆ’$398M YoY
StockOtter Β· stockotter.space

About FS KKR CAPITAL CORP

FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is open to investing in corporate bonds and comparable fixed-income instruments. The fund explicitly avoids investments in nascent start-ups, companies undergoing turnaround situations, or those presenting speculative business models. Its focus remains squarely on established small to mid-sized enterprises located within the United States, specifically targeting firms with annual revenues ranging from $10 million to $2.5 billion. For private upper middle-market companies, FS KKR emphasizes comprehensive "one-stop" credit solutions, targeting those with annual EBITDA between $50 million and $100 million at the time of investment. When divesting from its securities, the company typically utilizes privately negotiated over-the-counter sales. For less liquid or illiquid holdings, alternative exit strategies include debt repayment, an initial public offering (IPO) of the underlying company, a merger, an outright sale, or a recapitalization event.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$11.03
β–Ό βˆ’0.7% Downside
High Target$13.35
Low Target$9.94
Based on 39 analysts

Latest News & Updates

247 WallstΒ·18h ago

Here Are Tuesday’s Top Wall Street Analyst Research Calls: AutoZone, Baker Hughes, FS KKR Capital, Kroger, Netflix, PepsiCo, Ryder Systems, SpaceX, Warner Bros. Discovery, and More

Markets opened Tuesday on edge as surging oil prices, climbing Treasury yields, and a rejected Iran ceasefire rattled traders heading into the final stretch of Q3. Find out which major names on Wall Street got upgraded,

Defense WorldΒ·9d ago

FS KKR Capital Corp. (NYSE:FSK) Given Consensus Recommendation of β€œReduce” by Brokerages

Shares of FS KKR Capital Corp. (NYSE: FSK - Get Free Report) have been given an average rating of "Reduce" by the eight research firms that are covering the stock, Marketbeat reports. One research analyst has rated the s

GuruFocusΒ·15d ago

FS KKR Capital Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of FS KKR Capital Corp. - FSK

Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of [url="]Kahn Swick and Foti[/url], LLC (Γ’Β€ΒœKSFҀ), announces that K

Seeking AlphaΒ·20d ago

FS KKR Capital: One Of The Steepest Discounts In The Sector,Β Still Not A Buy

FSK KKR Capital Corp. trades at a 33% discount to NAV but faces persistent credit quality issues and NAV erosion. Despite recent outperformance and a double-digit yield, FSK's high non-accruals and declining investment i

Seeking AlphaΒ·21d ago

FS KKR Capital's Latest Numbers Didn't Convince Me

FSK remains a hold, despite a recent 14% price jump post-Q2 2026 earnings. FSK's NAV dropped over $0.50 per share in one quarter, driven by realized and unrealized portfolio losses. Dividend coverage is narrow and curren

Defense WorldΒ·Aug 27

FS KKR Capital Corp. (NYSE:FSK) Given Average Recommendation of β€œReduce” by Brokerages

Shares of FS KKR Capital Corp. (NYSE: FSK - Get Free Report) have been given an average rating of "Reduce" by the eight ratings firms that are presently covering the stock, Marketbeat reports. One investment analyst has