FSK logo

FS KKR CAPITAL CORP

FSKNYSE
πŸ† #1666 by market capUS Equity
$11.11β–Ό $0.05 (βˆ’0.45%)
Market closed Β· at close
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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

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