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FS KKR Capital Corp.

FSK Financial Asset Management

FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 27.1%, EPS grew 82.7%, free cash flow grew 618.5% and total debt fell 19.5%, each against the same quarter a year earlier.

10.33 0.40 −3.73%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
−27.3×
Dividend yield
18.9%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.85%

Capital & Financial Ratios $m

Market Cap 2,970.00
Revenue 1,315.00
Net Income (375.00)
Free Cash Flow 1,923.00
Net Debt 6,364.00
Current Ratio 2.28
Debt/Equity 1.23
P/E ratio 0.00
Fwd P/E (27.30) (negative: loss-making)
P/S ratio 2.20
P/B ratio 0.57
Past 5Y EPS Growth —
This Y EPS Growth (30.67%) (below 0%: weak)
Next Y EPS Growth (7.00%) (below 0%: weak)
Next Y revenue growth (25.02%) (below 0%: weak)
Next 5Y EPS Growth (18.00%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 4.20%
10-year low 10-year high
P/B against its own 10 years 7.89%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 1.95
Annual Dividend Yield 18.88%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.74
0.45
0.42
0.44
2025 2.80
0.64
0.06
0.06
0.64
2024 1.28
0.05
0.06
0.05
0.64
0.06
0.64
2023 0.64
0.06
0.05
0.06
0.05
0.06
0.05
0.64
2022 2.53
0.63
0.68
0.61
0.61
2021 2.47
0.60
0.60
0.65
0.62
2020 6.64
3.04
2.40
0.60
0.60
2019 12.16
3.04
3.04
3.04
3.04
2018 12.16
3.04
3.04
3.04
1.44
3.04
2017 13.73
3.56
3.56
3.56
3.04
2016 14.26
3.56
3.56
3.56
3.56
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 223 278 181 107
Receivables 536 373 411 399
Inventory — — — —
Other 8 18 27 2
807 726 720 575
2023 2024 2025 Q'26
Payables 396 201 164 239
ST’ Debt — — — —
Other — — — —
429 245 236 252

Compound Annual Growth %

10y 5y 3y
Sales 12.33% 18.91% (2.42%)
Cash Flow 12.95% (2.59%) (18.83%)
Earnings (11.75%) 0.00% (50.74%)
Book Value 10.23% 13.57% (5.87%)

Revenue $m

Mar Jun Sep Dec Year
’26 304 290 — — —
’25 400 398 373 348 1,519
’24 434 439 441 407 1,721
’23 456 462 465 447 1,830
’22 396 379 411 449 1,635
’21 151 206 360 364 1,081
’20 179 150 147 163 639
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 245 776 — — —
’25 (418) 108 707 195 592
’24 466 376 81 978 1,901
’23 247 761 242 134 1,384
’22 (520) 605 326 696 1,107
’21 435 109 (850) (333) (639)
’20 131 346 82 116 675
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 245 776 — — —
’25 (418) 108 707 195 592
’24 466 376 81 978 1,901
’23 247 761 242 134 1,384
’22 (520) 605 326 696 1,107
’21 435 109 (850) (333) (639)
’20 131 346 82 116 675
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.57) (0.13) — — —
’25 0.43 (0.75) 0.76 (0.41) 0.04
’24 0.62 0.37 0.57 0.53 2.09
’23 0.71 0.51 0.95 0.32 2.48
’22 0.79 (0.26) (0.45) 0.24 0.32
’21 1.61 5.75 0.95 0.64 7.16
’20 (5.60) (0.44) 1.70 1.16 (3.26)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 41.80 43.20 32.96 26.56 25.34 23.45 23.44 20.80 22.39 24.10
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 423 419 394 779 639 1,081 1,635 1,830 1,721 1,519
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 294 182 569 246 (405) 1,515 92 696 585 11
EBT margin, % 69.50 43.44 144.42 31.58 (63.38) 140.15 5.63 38.03 33.99 0.72
Net income 294 182 569 246 (405) 1,515 92 696 585 11
Depreciation 4 5 6 6 12 9 14 16 19 24
Per share, $
Per share, $ Revenue 6.95 6.83 6.27 6.00 5.14 5.11 5.77 6.53 6.15 5.42
Earnings 4.84 2.96 9.04 1.88 (3.26) 7.16 0.32 2.48 2.09 0.04
Cash flow 8.64 1.08 4.46 (1.97) 5.43 (3.02) 3.90 4.94 6.79 2.11
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 8.64 1.08 4.46 (1.97) 5.43 (3.02) 3.90 4.94 6.79 2.11
Book value 37.75 37.26 66.29 29.80 24.91 36.52 24.73 24.44 23.64 20.88
Shares, m 61 61 63 130 124 212 284 280 280 280
Valuation, ×
Valuation, × P/E 8.47 10.07 2.29 13.04 0.00 2.34 55.16 8.11 10.39 493.67
P/S 5.90 4.42 3.30 4.08 3.22 4.10 3.06 3.09 3.53 2.73
P/B 1.09 0.81 0.31 0.82 0.66 0.57 0.71 0.83 0.92 0.71
EV/Sales 9.28 8.18 11.66 9.32 9.19 12.32 8.23 7.44 7.64 7.64
EV/FCF 7.46 51.95 16.40 (28.36) 8.70 (20.84) 12.15 9.84 6.92 19.60
Cash, $m
Cash, $m Operating cash flow 526 66 280 (256) 675 (639) 1,107 1,384 1,901 592
Capex — — — — — — — — — —
Free cash flow 526 66 280 (256) 675 (639) 1,107 1,384 1,901 592
Balance, $m
Balance, $m Working capital 264 71 167 681 314 763 305 378 481 484
Total debt 1,694 1,712 3,391 4,173 3,997 9,142 8,694 8,187 7,351 7,634
Net debt 1,429 1,577 3,290 4,080 3,815 8,884 8,446 7,964 7,073 7,453
Shareholders’ equity 2,297 2,285 4,166 3,866 3,096 7,730 7,012 6,849 6,622 5,849
Returns, %
Returns, % ROA 7.12 4.43 9.64 3.09 (5.24) 12.39 0.55 4.41 3.94 0.08
ROIC 3.57 3.33 1.75 3.28 3.08 2.13 3.33 3.86 3.82 3.18
ROE 13.05 7.94 17.64 6.13 (11.63) 27.99 1.25 10.04 8.69 0.18
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

FS KKR Capital Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAMI Acadian Asset Management Inc. $3.3B 32.5× — (loss-making) +45.29% (above 0%: growing) +175.00% (above 0%: growing) −65.25% (below 0%: shrinking) 100.00% 17.50% Compare
WT WisdomTree, Inc. $3.3B 38.1× 23.9× +57.31% (above 0%: growing) +76.47% (above 0%: growing) +95.88% (above 0%: growing) 100.00% 40.53% Compare
AB AllianceBernstein Holding L.P. $3.2B 10.3× — — +20.31% (above 0%: growing) −13.25% (below 0%: shrinking) — — Compare
GBDC Golub Capital BDC, Inc. $3.2B 18.6× 15.6× −14.02% (below 0%: shrinking) −35.29% (below 0%: shrinking) +196.17% (above 0%: growing) 100.00% 77.88% Compare
HTGC Hercules Capital, Inc. $3.1B 7.8× 8.8× +8.48% (above 0%: growing) +59.09% (above 0%: growing) +305.69% (above 0%: growing) 100.00% 77.89% Compare
FSK FS KKR Capital Corp. $3.0B — (loss-making) — (loss-making) −27.14% (below 0%: shrinking) n/m +618.52% (above 0%: growing) 100.00% 76.90%
SII Sprott Inc. $2.9B 26.5× 13.0× +23.09% (above 0%: growing) +155.77% (above 0%: growing) +64.22% (above 0%: growing) 100.00% 56.77% Compare
APAM Artisan Partners Asset Management Inc. $2.7B 7.8× 10.2× +8.90% (above 0%: growing) +18.09% (above 0%: growing) +126.73% (above 0%: growing) 40.90% 27.48% Compare
GCMG GCM Grosvenor Inc. $2.6B 16.1× 14.7× −14.09% (below 0%: shrinking) −46.67% (below 0%: shrinking) −11.02% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $3.2B 17.4× 13.9× +8.90% +39.70% +80.05% 100.00% 40.53%

All 120 Asset Management stocks →

FS KKR Capital Corp. (FSK) key facts

  • Concern: FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024.
  • FS KKR Capital Corp. (FSK) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, FSK traded at $10.33, a market capitalization of $3.0 billion.
  • FS KKR Capital Corp. pays an annual dividend of $1.95 per share, a yield of 18.9%.
  • Return on equity was 0.18% and debt-to-equity 1.23.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

FS KKR Capital Corp. (FSK) Latest News

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stockrow.com/FSK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com