FS KKR Capital Corp. FSK
- Market cap
- $3.1B
- P/E
- 0.0×
Follow FSK
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.44 | 29.30 | 20.36 | 20.52 | 7.60 | 16.10 | 16.70 | 17.07 | 18.31 | 14.05 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 41.80 | 43.20 | 32.96 | 26.56 | 25.34 | 23.45 | 23.44 | 20.80 | 22.39 | 24.10 |
High Price
|
|||
| — | — | — | — | — | — | — | — | — | — | Employees | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 423 | 419 | 394 | 779 | 639 | 1,081 | 1,635 | 1,830 | 1,721 | 1,519 |
Revenue
|
|||
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
|||
| 294 | 182 | 569 | 246 | (405) | 1,515 | 92 | 696 | 585 | 11 |
EBT
|
|||
| 69.50% | 43.44% | 144.42% | 31.58% | (63.38%) | 140.15% | 5.63% | 38.03% | 33.99% | 0.72% |
EBT Margin
|
|||
| 294 | 182 | 569 | 246 | (405) | 1,515 | 92 | 696 | 585 | 11 |
Net Income
|
|||
| 4 | 5 | 6 | 6 | 12 | 9 | 14 | 16 | 19 | 24 |
Depreciation
|
|||
| 6.95 | 6.83 | 6.27 | 6.00 | 5.14 | 5.11 | 5.77 | 6.53 | 6.15 | 5.42 |
Revenue/Sh
|
|||
| 4.84 | 2.96 | 9.04 | 1.88 | (3.26) | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
Earnings/Sh
|
|||
| 8.64 | 1.08 | 4.46 | (1.97) | 5.43 | (3.02) | 3.90 | 4.94 | 6.79 | 2.11 |
Cash Flow/Sh
|
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
|||
| 8.64 | 1.08 | 4.46 | (1.97) | 5.43 | (3.02) | 3.90 | 4.94 | 6.79 | 2.11 |
Free CF/Sh
|
|||
| 37.75 | 37.26 | 66.29 | 29.80 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
Book Value/Sh
|
|||
| 61 | 61 | 63 | 130 | 124 | 212 | 284 | 280 | 280 | 280 |
Shares
|
|||
| 8.47 | 10.07 | 2.29 | 13.04 | 0.00 | 2.34 | 55.16 | 8.11 | 10.39 | 493.67 |
PE Ratio
|
|||
| 5.90 | 4.42 | 3.30 | 4.08 | 3.22 | 4.10 | 3.06 | 3.09 | 3.53 | 2.73 |
PS Ratio
|
|||
| 1.09 | 0.81 | 0.31 | 0.82 | 0.66 | 0.57 | 0.71 | 0.83 | 0.92 | 0.71 |
PB Ratio
|
|||
| 9.28 | 8.18 | 11.66 | 9.32 | 9.19 | 12.32 | 8.23 | 7.44 | 7.64 | 7.64 |
EV/Sales
|
|||
| 7.46 | 51.95 | 16.40 | (28.36) | 8.70 | (20.84) | 12.15 | 9.84 | 6.92 | 19.60 |
EV/FCF
|
|||
| 526 | 66 | 280 | (256) | 675 | (639) | 1,107 | 1,384 | 1,901 | 592 |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | — | — | — | — | Capex | |||
| 526 | 66 | 280 | (256) | 675 | (639) | 1,107 | 1,384 | 1,901 | 592 |
FCF
|
|||
| 264 | 71 | 167 | 681 | 314 | 763 | 305 | 378 | 481 | 484 |
Working Cap'
|
|||
| 1,694 | 1,712 | 3,391 | 4,173 | 3,997 | 9,142 | 8,694 | 8,187 | 7,351 | 7,634 |
Total Debt
|
|||
| 1,429 | 1,577 | 3,290 | 4,080 | 3,815 | 8,884 | 8,446 | 7,964 | 7,073 | 7,453 |
Net Debt
|
|||
| 2,297 | 2,285 | 4,166 | 3,866 | 3,096 | 7,730 | 7,012 | 6,849 | 6,622 | 5,849 |
Sh' Equity
|
|||
| 7.12% | 4.43% | 9.64% | 3.09% | (5.24%) | 12.39% | 0.55% | 4.41% | 3.94% | 0.08% |
ROA
|
|||
| 3.57% | 3.33% | 1.75% | 3.28% | 3.08% | 2.13% | 3.33% | 3.86% | 3.82% | 3.18% |
ROIC
|
|||
| 13.05% | 7.94% | 17.64% | 6.13% | (11.63%) | 27.99% | 1.25% | 10.04% | 8.69% | 0.18% |
ROE
|
|||
FS KKR Capital Corp. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| DBRG DigitalBridge Group, Inc. | $3.0B | 10.3× | Compare |
| HTGC Hercules Capital, Inc. | $3.1B | 8.1× | Compare |
| ASST Strive, Inc. | $3.0B | 0.0× | Compare |
| SII Sprott Inc. | $3.2B | 30.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| APAM Artisan Partners Asset Management Inc. | $2.9B | 8.8× | Compare |
| GBDC Golub Capital BDC, Inc. | $3.2B | 19.2× | Compare |
| AB AllianceBernstein Holding L.P. | $3.3B | 10.6× | Compare |
| AAMI Acadian Asset Management Inc. | $3.3B | 33.1× | Compare |
FS KKR Capital Corp. (FSK) key facts
- FS KKR Capital Corp. (FSK) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024.
- As of September 25, 2026, FSK traded at $11.25, a market capitalization of $3.1 billion.
- FS KKR Capital Corp. pays an annual dividend of $2.80 per share, a yield of 12.7%.
- Return on equity was 0.18% and debt-to-equity 1.23.
FS KKR Capital Corp. (FSK) Latest News
8 Aug
FS KKR Capital Corp. (FSK) released Q2 earnings call highlights covering financial results, portfolio performance, and management outlook. Q2 earnings details can shift near-term sentiment and valuation for FSK but rarely alter long-term trajectory.
6 Aug
FS KKR Capital Corp. reported Q2 2026 earnings results and provided management commentary on financial performance, portfolio activity, and outlook during its earnings call. Q2 earnings call delivers core financial metrics and guidance that typically drive notable shifts in valuation and investor positioning.
FS KKR Capital Corp. announced second quarter 2026 results and declared a third quarter 2026 distribution of $0.44 per share. Quarterly results and distribution announcements moderately influence near-term stock valuation and investor sentiment.
29 Jun
FS KKR Capital Corp. completed a $150 million convertible preferred stock issuance linked to strategic value enhancement actions. Convertible preferred stock issuance supplies fresh capital for strategic moves while carrying dilution risk that moderately affects financials and sentiment.
17 Jun
Medallia announces milestone agreement with group led by Blackstone, Apollo, and FSK to transition ownership and position company for next era of growth. FSK participation in Medallia ownership transition marks a notable investment move with moderate effects on portfolio performance.
8 Jun
FS KKR Capital Corp. completed a public offering of $900,000,000 7.500% unsecured notes due 2031. Issuing $900 million in new unsecured notes adds substantial debt capital that can expand investment capacity and shift leverage ratios.
14 May
KKR balances its bid for Sprng Energy with ongoing support for FS KKR Capital Corp. (FSK). KKR's reaffirmation of support for FSK amid competing Sprng Energy bid moderately bolsters investor sentiment and stability.
12 May
FS KKR Capital Corp (FSK) Q1 2026 earnings call highlighted strategic moves amid declining net asset value. Strategic moves address NAV decline, likely significantly impacting FSK's future performance and investor sentiment.
11 May
FS KKR Capital Corp. (FSK), tied to KKR's private credit fund, faces more bad news amid ongoing challenges in the sector. Recurring bad news in KKR's core private credit fund directly threatens FSK's asset quality, distributions, and market valuation.
FS KKR Capital Corp. (FSK) Q1 2026 earnings call transcript released, covering quarterly financial results, portfolio performance, dividend declarations, and management outlook. Earnings call transcript reveals detailed Q1 financials, NAV changes, investment updates, and guidance shaping investor expectations and stock trajectory.
FS KKR Capital Corp. (FSK) posted Q1 earnings per share of $0.99, missing the $1.00 consensus estimate, while revenues hit $417 million, below the $427.9 million forecast. Net investment income fell 9% year-over-year amid higher expenses and lower income from portfolio companies. Missing Q1 earnings and revenue estimates indicates weaker financial results, potentially eroding investor confidence and pressuring near-term stock performance.
FS KKR Capital Corp. announced first quarter 2026 results, strategic value enhancement actions, and a second quarter 2026 distribution of $0.42 per share. Quarterly earnings, strategic value enhancements, and dividend declaration represent major financial and operational updates poised to significantly boost investor sentiment and stock performance.
KKR Alternative Assets L.P. announces plans for a cash tender offer to purchase up to $150 million aggregate amount of FS KKR Capital Corp. (FSK) common stock and a $150 million convertible preferred equity commitment to FSK. KKR's $150M stock tender offer and $150M equity commitment inject significant capital and bolster FSK's liquidity and share price.
FS KKR Capital Corp. (FSK) Q1 earnings call highlights covered financial performance, portfolio updates, dividend declarations, and management's outlook on market conditions and future investments. Q1 earnings highlights provide moderately noticeable updates on financials and strategy but represent routine quarterly reporting.
FS KKR Capital Corp. (FSK) shares dropped after first-quarter earnings and revenue missed analyst expectations. Q1 earnings and revenue miss triggered share price decline, moderately affecting financial performance and investor sentiment.
7 May
Wall Street analysts forecast key metrics for FS KKR Capital Corp. (FSK)'s Q1 performance, highlighting potential earnings, revenue, and investment implications ahead of results. Q1 analyst estimates for key metrics can moderately affect FSK's financial performance expectations and short-term market sentiment.
FS KKR Capital Corp. (FSK) released summary of Q1 2026 earnings call highlighting financial results, portfolio performance, and outlook. Q1 earnings call summary reveals financial performance and strategic updates with moderately noticeable influence on stock trajectory.
14 Apr
BIZD ETF's 25 BDC holdings obscure growing weakness in its top income sources, including FS KKR Capital Corp. (FSK), signaling risks to dividend stability and portfolio health. Growing weakness in top BIZD income sources like FSK is expected to noticeably pressure financial performance amid broader BDC challenges.
10 Apr
FS KKR Capital Corp. (FSK) cut its dividend, signaling financial trouble and risks for high-yield income investors amid weakening performance. Dividend cut erodes investor confidence and highlights operational pressures that could significantly impair FSK's market performance and valuation.
26 Mar
Investors in private credit funds, including FS KKR Capital Corp. (FSK), are increasingly worried about payments on a specific type of loan, fearing potential defaults and portfolio deterioration amid rising interest rates. Investor fretting over one type of loan payment signals moderate pressure on FSK's financial performance and market sentiment in the private credit sector.
20 Mar
FS KKR Capital Corp. (FSK), a high-yield lender paying nearly $0.50 quarterly dividends, has plummeted 51%, but one fund just made a substantial bet on the stock. A major fund's large investment signals confidence in FSK despite 51% decline, likely shifting investor sentiment and boosting future performance.
12 Mar
Truist lowered its price target for FS KKR Capital Corp. (FSK) to $11 from $17 while maintaining a Hold rating. Truist's substantial price target cut signals a more cautious valuation outlook, likely causing moderate short-term pressure on FSK's stock sentiment.
4 Mar
B. Riley lowered its price target for FS KKR Capital Corp. (FSK) to $11 from $17.50. B. Riley's 37% price target cut for FSK signals significant analyst concerns over valuation and future performance, likely pressuring stock price and investor sentiment.
27 Feb
KKR shares drop 13.3% amid credit strains at FS KKR Capital Corp. (FSK) and a dividend cut, raising doubts about FSK's bull case. Dividend cut and credit strains directly threaten FSK's financial health, investor confidence, and market trajectory.
FS KKR Capital Corp. (FSK) shares plunged sharply after the company announced a 31% cut to its dividend. A 31% dividend cut signals financial pressure and erodes investor confidence, likely hindering stock recovery and long-term performance.
26 Feb
Key metrics from FS KKR Capital Corp. (FSK)'s Q4 earnings highlight the company's financial performance and outlook. Q4 earnings metrics significantly shape FS KKR Capital Corp. (FSK)'s investor sentiment, valuation, and future market performance.
FS KKR Capital Corp. Q4 2025 earnings call summary covers financial results, portfolio updates, dividend declarations, and management outlook for the business development company. Q4 earnings call summaries detail financial metrics, NAV changes, and guidance that significantly influence FSK's valuation and investor confidence.
25 Feb
FS KKR Capital Corp. reported Q4 net investment income of 74 cents per share, beating the 70-cent estimate. Total investment income hit $425 million, up from prior year. NAV stood at $20.05 per share. Board declared regular 70-cent quarterly dividend, payable March 29 to shareholders of record March 13. Earnings beat and sustained dividend directly boost investor confidence and stock trajectory.
FS KKR Capital Corp. announced fourth quarter and full-year 2025 financial results and declared a first quarter 2026 distribution of $0.48 per share. Quarterly and annual earnings results plus dividend declaration significantly affect financial performance, investor sentiment, and stock price trajectory.
20 Feb
Wall Street analysts offer insights on key metrics ahead of FS KKR Capital Corp. (FSK) Q4 earnings release. Pre-earnings analyst insights on key metrics may moderately influence FSK's financial performance expectations and market sentiment.