Price
No data yet.
Social Signal Score
Analyst Ratings
13 analystsRevenue
$290.00M+113.55%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael Craig Forman
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 1,383
- Beta
- 0.93
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.11
Financials
Revenue
$290.00M+113.5%Net Income
$-34.00M-129.7%EBITDA
$71.00M-37.9%Free Cash Flow
$776.00M+689.5%EPS (diluted)
$-0.13-106.9%Shares Outstanding (diluted)
280.24M+360.4%Operating Expenses
$0.00Cash & Debt
$107.00MReturn of Capital
$136.00MDividend per Share
$0.44Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2020 | $-203.00M | $-405.00M | $-3.26 |
| 2019 | $443.00M | $246.00M | $1.90 |
| 2018 | $669.00M | $569.00M | $9.05 |
| 2017 | $274.00M | $182.00M | $2.96 |
| 2016 | $387.00M | $294.00M | $4.84 |
| 2015 | $132.73M | $38.38M | $0.64 |
| 2014 | $284.32M | $194.78M | $3.12 |
| 2013 | $338.76M | $265.84M | $4.08 |
| 2012 | $378.31M | $330.20M | $5.07 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from FSK's reported EPS growth of -31.2% a year over 13 years. Historical EPS growth of -31% 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 $10.29
- -50.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.16 — -98.5% 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/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | -59.5% | -57.7% | -56.1% | -54.7% | -53.5% |
| -20.0% | -56.8% | -54.8% | -53.2% | -51.7% | -50.4% |
| -15.0% | -54.1% | -52.0% | -50.2% | -48.7% | -47.3% |
| -10.0% | -51.4% | -49.2% | -47.3% | -45.7% | -44.2% |
| -5.0% | -48.7% | -46.4% | -44.4% | -42.6% | -41.1% |
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.
Signal Score (90d)
80-38.46%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·6h ago·Negative
15%+ Yields Trading At A 45% Discount Two opportunities offer 15%+ dividend yields while trading at approximately 45% discounts to their underlying net asset values. Both appear incredibly cheap, but their underlying fundamentals tell dramatically different stories. I explain why I believe one offers a rare opportunity to lock in enormous income and substantial upside, while the other could be a dangerous value trap.
View source ↗ - Newsdefenseworld.net·1d ago·Negative
115,282 FS KKR Capital Corp. $FSK Shares Sold by Maia Wealth LLC Maia Wealth LLC lessened its holdings in shares of FS KKR Capital Corp. (NYSE: FSK) by 76.9% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,711 shares of the company's stock after selling 115,282 shares during the period.
View source ↗ - Newsseekingalpha.com·73d 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 ↗
Earnings
Thu, Nov 5(in 13 days)
Consensus estimate $0.40 per share
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.
Insider trading
Open-market buys and sells by FSK officers and directors.
- Bought
- $4.9m
- Sold
- $4.7m
81 trades
8 trades
- Hopkins Jerel Abought
- Kropp James Hbought
- Kropp James Hbought
- Pietrzak Danielbought
- Hopkins Jerel Abought
- Forman Michael C.bought
- Pietrzak Danielbought
- Hopkins Jerel Abought
11 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gary C. Peterssenate · MI · disclosed May 16, 2022 (262d later)Buy$1,001 - $15,000
- Kevin Hernhouse · OK01 · disclosed Dec 9, 2021 (13d later)Sell$100,001 - $250,000
- Kevin Hernhouse · OK01 · disclosed Jan 14, 2020 (41d later)Sell$100,001 - $250,000
- Kevin Hernhouse · OK01 · disclosed Nov 14, 2019 (43d later)Buy$1,001 - $15,000
- Kevin Hernhouse · OK01 · disclosed Aug 15, 2019 (44d later)Buy$1,001 - $15,000
- Katherine M. Clarkhouse · MA05 · disclosed Jul 31, 2019 (187d later)Sell$15,001 - $50,000
- Kevin Hernhouse · OK01 · disclosed May 16, 2019 (44d later)Buy$1,001 - $15,000
- Kevin Hernhouse · OK01 · disclosed Jan 15, 2019 (26d later)Sell$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.