FS KKR CAPITAL CORP
FSKNYSETrading Snapshot
- Day Range
- $10.94 β $11.23
- 52-Week Range
- $9.72 β $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
- βHigh-growth profile β revenue up +56.1% YoY with expanding US Equity exposure.
- βHealthy economics β 36% gross margin and 10% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
FS KKR CAPITAL CORP
FSKAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates
FS KKR CAPITAL CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift FSK price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
FS KKR CAPITAL CORP announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.