FS KKR Capital Corp. FSK FINANCIAL
Company Overview
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Why Investors Should Care
Operating margin of 73.1% supports profitability.
Offers a dividend yield of 17.38%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $113.00M (-83.0% YoY); net profit $11.00M.
- Trailing 12 Months Year-on-year growth — revenue -27.1%, earnings -98.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.30% |
| 1 Year: | -27.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -98.12% |
Stock Price Performance
| 1 Year: | -18.93% |
| 6 Months: | +23.22% |
| 3 Months: | +19.11% |
| 1 Month: | -2.09% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 17.38%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSK FS KKR Capital Corp. FINANCIAL | 12.18 | -9.09 | $3.37B | 17.38% | - | -6.57% | 0.30% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.00M | -184.00M | 228.00M | -76.00M | -427.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00M | 14.00M | 10.00M | 19.00M | 14.00M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.00M | 125.00M | 116.00M | 102.00M | 100.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.00M | -198.00M | 218.00M | -95.00M | -441.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00M | 4.00M | 19.00M | - | - |
| Net Income | 199.00M | 865.00M | 270.00M | 181.00M | 225.00M | -73.00M | -127.00M | 67.00M | 199.00M | 142.00M | 265.00M | 90.00M | 173.00M | 105.00M | 160.00M | - | 120.00M | -209.00M | 214.00M | -114.00M | -441.00M | -34.00M |
| Diluted EPS | 1.61 | 5.75 | 0.95 | 0.64 | 0.79 | -0.26 | -0.45 | 0.24 | 0.71 | 0.51 | 0.95 | 0.32 | 0.62 | 0.37 | 0.57 | - | 0.43 | -0.75 | 0.76 | - | -1.57 | -0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 112.00M | 779.00M | 664.00M | 113.00M |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | -4.00M | 58.00M | 56.00M | 68.00M |
| Operating Income | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 351.00M | 451.00M | 446.00M | 440.00M |
| Pretax Income | - | - | - | 116.00M | 721.00M | 608.00M | 45.00M |
| Tax Provision | - | - | - | 24.00M | 25.00M | 23.00M | 34.00M |
| Net Income | - | -405.00M | 1.51B | 92.00M | 696.00M | 585.00M | 11.00M |
| Diluted EPS | -3.26 | 7.16 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 16.12B | 15.47B | 14.22B | 13.73B |
| Current Assets | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | - | 251.00M | 231.00M | 296.00M | 208.00M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 439.00M | 536.00M | 373.00M | 411.00M |
| Total Liabilities | - | - | - | - | 9.11B | 8.62B | 7.60B | 7.88B |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 8.69B | 8.19B | 7.35B | 7.63B |
| Total Equity | 4.17B | 3.87B | 3.10B | - | 7.01B | 6.85B | 6.62B | 5.85B |
| Shares Outstanding | - | - | - | - | 281.73M | 280.07M | 280.07M | 280.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.00M | -639.00M | 1.11B | 1.38B | 1.90B | 592.00M |
| Financing Cash Flow | -590.00M | 825.00M | -1.23B | -1.40B | -1.84B | -679.00M |
| Share Buybacks | 47.00M | 12.00M | 56.00M | 32.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | 82.1% | 89.3% | 88.1% | 9.7% |
| ROE % | - | -13.1% | - | 1.3% | 10.2% | 8.8% | 0.2% |
| ROCE % | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Oak Hill Advisors, L.P. | 4.12% | 11.37M | $128.39M |
| 2 | UBS Group AG | 2.08% | 5.76M | $65.04M |
| 3 | Van Eck Associates Corporation | 1.95% | 5.38M | $60.77M |
| 4 | Victory Capital Management Inc. | 1.82% | 5.03M | $56.81M |
| 5 | LPL Financial LLC | 1.76% | 4.87M | $54.96M |
| 6 | Saba Capital Management, L.P. | 1.53% | 4.22M | $47.59M |
| 7 | Morgan Stanley | 1.04% | 2.88M | $32.49M |
| 8 | Legal & General Group PLC | 0.99% | 2.74M | $30.89M |
| 9 | Silver Point Capital L.p. | 0.99% | 2.72M | $30.75M |
| 10 | Generali Asset Management Spa Sgr | 0.92% | 2.53M | $28.55M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FSK
FS KKR Capital's Latest Numbers Didn't Convince Me (NYSE:FSK) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNcUpqNXBHTVY2NWdvOHFyd0NBenNBdnJ6cjBhYTY4bmtPQnBRS0thVjNzVmtKTFNFNk9QUGgxNl80c016QTU5dV9TaFZ0bHVYczBaSkFKOUJUbWhlZll3RGh5SWZZY3BQNnh6eW5FV1RGaEljaU5RLUQ1RDloS2lWc2R3NE4zTjMyeUt6Rk…
FS KKR Capital (FSK) Stock Fair Value Edges Higher After Analyst Target Increases - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxOTzhRWjdVMlZTTm1vSWZ3eTJFckFoVloxUlBtWjk4SFFndkRaVW5yYTRqVWM5cFR4OVBPeUdJeDBING9OR1pvdnN0RG9USF93eTBUVWluSzhmOHZWajI3d1l4eXpuQjBwZ0hrQnkzdVRqQXhHUl9MTkZqYUpOVzllTk1xMlVhSDZoMFluSV…
FS KKR Capital Corp. $FSK Stock Holdings Reduced by Legacy Wealth Managment LLC ID - marketbeat.com
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FS KKR Capital Corp. Announces Second Quarter 2026 Results; Declares Third Quarter 2026 Distribution of $0.44 per share - PR Newswire
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FS KKR Capital (NYSE: FSK) director adds 800 shares in open-market buy - Stock Titan
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FS KKR Capital Posts $34 Million Quarterly Loss and Declares 44 Cent Distribution | FSK Stock News - Quiver Quantitative
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FSK — Frequently Asked Questions
What is the current share price of FS KKR Capital Corp. (FSK)?
As of 2026-09-19 21:16 PDT, FS KKR Capital Corp. (FSK) trades at $12.18 on NYSE. Its 52-week range is $9.24 to $15.31.
What is the market capitalisation of FSK?
FS KKR Capital Corp. (FSK) has a market capitalisation of $3.37B on NYSE.
What is the P/E ratio of FSK?
FSK trades at a trailing price-to-earnings (P/E) ratio of -9.09. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.62.
Does FSK pay a dividend?
FS KKR Capital Corp. (FSK) currently offers a dividend yield of 17.38%.
What is the return on equity (ROE) of FSK?
FSK has a return on equity (ROE) of -6.57%.
Is FSK a good stock to buy?
This page provides a data-driven analysis of FS KKR Capital Corp. (FSK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.