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FSK FS KKR Capital Corp.

New York Stock Exchange · Asset Management · Financial Services

$12.36
-0.28 (-2.22%)

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 priv…

Market Cap: $3.46Bwww.fskkrcapitalcorp.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

130
130
Aug 10Aug 10

Quote

Day Range
$12.35 – $12.61
52-Week Range
$9.72 – $18.25
Volume
$1.15M
Market Cap
$3.46B
50-Day Avg
$10.92
200-Day Avg
$12.37
Prev Close
$12.64
Open
$12.61

Valuation & Ratios

P/E Ratio
376.84
EPS
$0.04
P/B Ratio
0.71
P/S Ratio
3.54
Debt/Equity
1.31
Current Ratio
0.00
Dividend Yield
+18.9%
Gross Margin
+69.6%

Returns & Efficiency

Return on Equity
+0.2%
Return on Assets
+0.1%
FCF Yield
+14.3%
EV/EBITDA
17.44

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$1.17B$11.00M$0.04
2024$1.11B$585.00M$2.09
2023$1.23B$696.00M$2.48
2022$463.00M$92.00M$0.32
2021$1.76B$1.51B$7.16

Social Signal Score

80
5d
30d
80
1 mentions
60d
80
1 mentions
90d
80
1 mentions
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.40 per share

3of 7 quarters beat consensus

Typical surprise -1.5% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.43 vs $0.42beat
  • Mon, May 11$0.41 vs $0.44miss
  • Wed, Feb 25$0.52 vs $0.55miss
  • Wed, Nov 5$0.57 vs $0.57beat
  • Wed, Aug 6$-0.60 vs $0.63miss
  • Wed, May 7$0.65 vs $0.64beat

Estimates and results for FSK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from FSK's reported EPS growth of -72.8% a year over 4 years. Historical EPS growth of -73% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.02
Implied price
$0.31
Return from $12.36
-52.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $0.16 -98.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-61.0%-59.2%-57.7%-56.4%-55.2%
-20.0%-58.4%-56.5%-54.9%-53.4%-52.2%
-15.0%-55.8%-53.8%-52.0%-50.5%-49.2%
-10.0%-53.2%-51.0%-49.2%-47.6%-46.2%
-5.0%-50.6%-48.3%-46.4%-44.7%-43.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·5d ago·Positive

    Dividend Harvesting Portfolio Week 284: $28,400 Allocated, $3,219.84 In Projected Dividends The Dividend Harvesting Portfolio has achieved a 46.73% ROI with $3,219.84 forward annualized dividend income and a 7.81% yield. Recent additions include Starwood Property Trust (STWD) and FS KKR Capital Corp (FSK), both offering double-digit yields and trading at significant discounts. I expect continued outperformance as AI-driven productivity boosts big tech and the broader market, with dividend income

    View source ↗