FSK
FS KKR Capital Corp.
Price Chart
Latest Quote
$10.21
+0.08 (+0.79%)
Current Price
| Previous Close | $10.13 |
| Open | $10.11 |
| Day High | $10.27 |
| Day Low | $10.09 |
| Volume | 878,557 |
Stock Information
| Quarterly Dividend / Yield | $2.30 / 22.70% |
| Shares Outstanding | 280.07M |
| Quarterly Dividend Yield | 22.70% |
| Quarterly Dividend | $2.30 |
| Total Debt | $7.27B |
| Cash Equivalents | $129.00M |
| Revenue | $1.42B |
| Net Income | $-550.00M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.86B |
| EPS (TTM) | $-1.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.98B |
| Sales | $1.42B |
| Income | $-550.00M |
| Book/sh | $18.83 |
| Cash/sh | $0.46 |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 1.88 |
| Debt/Eq | 137.87 |
Returns & Margins
| ROA | 4.79% |
| ROE | -9.31% |
| Gross Margin | 100.00% |
| Operating Margin | 73.03% |
| Profit Margin | -38.65% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 40.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.58 |
| PEG | 3.27 |
| P/S | 2.01 |
| P/B | 0.54 |
Analyst Data
| Recommendation | none |
| Target Price | $11.50 |
Technical Indicators
| SMA20 | $10.39 |
| SMA50 | $10.46 |
| SMA200 | $12.06 |
| RSI | 43.39 |
| ATR | 0.2604 |
| Short Float | 5.38% |
| Short Ratio | 4.01 |
| Volatility | 0.90 |
| Rel Volume | 0.32 |
Performance History
| Week | -2.80% |
| Month | -2.80% |
| Quarter | +2.35% |
| 6 Months | -25.55% |
| YTD | -25.35% |
| Year | -40.97% |
| 3 Years | -14.92% |
| 5 Years | -6.12% |
| 10 Years | +9.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $10.21 | 878,557 |
| 2026-06-22 | $10.13 | 4,212,700 |
| 2026-06-18 | $10.27 | 3,825,200 |
| 2026-06-17 | $10.22 | 2,924,400 |
| 2026-06-16 | $10.36 | 4,322,000 |
| 2026-06-15 | $10.50 | 3,270,300 |
| 2026-06-12 | $10.63 | 2,070,000 |
| 2026-06-11 | $10.40 | 1,852,400 |
| 2026-06-10 | $10.57 | 2,644,400 |
| 2026-06-09 | $10.45 | 2,513,600 |
| 2026-06-08 | $10.23 | 2,135,000 |
| 2026-06-05 | $10.28 | 2,849,600 |
| 2026-06-04 | $10.54 | 2,358,200 |
| 2026-06-03 | $10.38 | 4,120,800 |
| 2026-06-02 | $10.48 | 2,587,200 |
| 2026-06-01 | $10.48 | 3,099,100 |
| 2026-05-29 | $10.45 | 2,793,400 |
| 2026-05-28 | $10.38 | 2,752,500 |
| 2026-05-27 | $10.41 | 1,892,900 |
| 2026-05-26 | $10.41 | 2,194,000 |
About FS KKR Capital Corp.
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.
đ° Latest News
Sector Update: Financial Stocks Advance Wednesday Afternoon
MT Newswires âĸ 2026-06-17T17:40:17ZWill private credit infect public markets?
Investing.com âĸ 2026-05-31T06:25:05ZPrivate Funding Markets Face A Reckoning. What Investors Need To Know.
Investor's Business Daily âĸ 2026-05-20T16:55:40Z
Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
24/7 Wall St. âĸ 2026-05-19T18:15:55Z
KKR, BlackRock, Apollo Scramble to Fix Struggling Private Credit Funds
Wealth Management âĸ 2026-05-15T13:26:36Z
KKR Balances Sprng Energy Bid With Support For FS KKR Capital
Simply Wall St. âĸ 2026-05-14T23:17:44Z
Is FS KKR Capital Corp. (FSK) Stock Undervalued Right Now?
Zacks âĸ 2026-05-13T13:40:02Z
More Bad News at KKRâs Private Credit Fund
Barrons.com âĸ 2026-05-12T07:23:00Z
FS KKR Capital Corp (FSK) Q1 2026 Earnings Call Highlights: Strategic Moves Amidst NAV Decline
GuruFocus.com âĸ 2026-05-12T07:04:12ZFS KKR Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T18:05:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $113,000,000 | $664,000,000 | $779,000,000 | $112,000,000 |
| Operating Revenue | $113,000,000 | $664,000,000 | $779,000,000 | $112,000,000 |
| Expenses | ||||
| Interest Expense | $440,000,000 | $446,000,000 | $451,000,000 | $351,000,000 |
| Operating Expense | $68,000,000 | $56,000,000 | $58,000,000 | $-4,000,000 |
| Other Operating Expenses | $31,000,000 | $19,000,000 | $16,000,000 | $-46,000,000 |
| General And Administrative Expense | $37,000,000 | $37,000,000 | $42,000,000 | $42,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Interest Income | $701,000,000 | $937,000,000 | $1,036,000,000 | $918,000,000 |
| Interest Income | $1,141,000,000 | $1,383,000,000 | $1,487,000,000 | $1,269,000,000 |
| Normalized Income | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Income From Continuing And Discontinued Operation | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Income Common Stockholders | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Income | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Income Including Noncontrolling Interests | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Net Income Continuous Operations | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Pretax Income | $45,000,000 | $608,000,000 | $721,000,000 | $116,000,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $2.09 | $2.48 | $0.32 |
| Basic EPS | $0.04 | $2.09 | $2.48 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $280,066,433 | $280,066,433 | $280,276,768 | $283,508,494 |
| Basic Average Shares | $280,066,433 | $280,066,433 | $280,276,768 | $283,508,494 |
| Diluted NI Availto Com Stockholders | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Tax Provision | $34,000,000 | $23,000,000 | $25,000,000 | $24,000,000 |
| Gain On Sale Of Security | $-348,000,000 | $-467,000,000 | $-335,000,000 | $159,000,000 |
| Selling General And Administration | $37,000,000 | $37,000,000 | $42,000,000 | $42,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,849,000,000 | $6,622,000,000 | $6,849,000,000 | $7,012,000,000 |
| Total Assets | $13,729,000,000 | $14,219,000,000 | $15,469,000,000 | $16,124,000,000 |
| Investmentin Financial Assets | $13,009,000,000 | $13,493,000,000 | $14,662,000,000 | $15,402,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $13,009,000,000 | $13,490,000,000 | $14,649,000,000 | $15,377,000,000 |
| Receivables | $411,000,000 | $373,000,000 | $536,000,000 | $439,000,000 |
| Cash And Cash Equivalents | $208,000,000 | $296,000,000 | $231,000,000 | $251,000,000 |
| Cash Financial | $208,000,000 | $296,000,000 | $231,000,000 | $251,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $208,000,000 | $296,000,000 | $231,000,000 | $251,000,000 |
| Cash Equivalents | - | $18,000,000 | $8,000,000 | $3,000,000 |
| Prepaid Assets | - | - | $8,000,000 | $9,000,000 |
| Debt | ||||
| Net Debt | $7,426,000,000 | $7,055,000,000 | $7,956,000,000 | $8,443,000,000 |
| Total Debt | $7,634,000,000 | $7,351,000,000 | $8,187,000,000 | $8,694,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,634,000,000 | $7,351,000,000 | $8,187,000,000 | $8,694,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,880,000,000 | $7,597,000,000 | $8,620,000,000 | $9,112,000,000 |
| Derivative Product Liabilities | $10,000,000 | $1,000,000 | $4,000,000 | $1,000,000 |
| Payables | $164,000,000 | $201,000,000 | $396,000,000 | $388,000,000 |
| Other Payable | $79,000,000 | $91,000,000 | $102,000,000 | $92,000,000 |
| Accounts Payable | $85,000,000 | $110,000,000 | $294,000,000 | $296,000,000 |
| Equity | ||||
| Common Stock Equity | $5,849,000,000 | $6,622,000,000 | $6,849,000,000 | $7,012,000,000 |
| Total Equity Gross Minority Interest | $5,849,000,000 | $6,622,000,000 | $6,849,000,000 | $7,012,000,000 |
| Stockholders Equity | $5,849,000,000 | $6,622,000,000 | $6,849,000,000 | $7,012,000,000 |
| Retained Earnings | $-3,350,000,000 | $-2,662,000,000 | $-2,588,000,000 | $-2,598,000,000 |
| Other | ||||
| Ordinary Shares Number | $280,066,433 | $280,066,433 | $280,066,433 | $281,731,750 |
| Share Issued | $280,066,433 | $280,066,433 | $280,066,433 | $281,731,750 |
| Tangible Book Value | $5,849,000,000 | $6,622,000,000 | $6,849,000,000 | $7,012,000,000 |
| Invested Capital | $13,483,000,000 | $13,973,000,000 | $15,036,000,000 | $15,706,000,000 |
| Total Capitalization | $13,483,000,000 | $13,973,000,000 | $15,036,000,000 | $15,706,000,000 |
| Additional Paid In Capital | $9,199,000,000 | $9,284,000,000 | $9,437,000,000 | $9,610,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $13,009,000,000 | $13,493,000,000 | $14,662,000,000 | $15,402,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $592,000,000 | $1,901,000,000 | $1,384,000,000 | $1,107,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $592,000,000 | $1,901,000,000 | $1,384,000,000 | $1,107,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-32,000,000 | $-56,000,000 |
| Financing Cash Flow | $-679,000,000 | $-1,836,000,000 | $-1,404,000,000 | $-1,233,000,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-784,000,000 | $-1,008,000,000 | $-823,000,000 | $-738,000,000 |
| Common Stock Dividend Paid | $-784,000,000 | $-1,008,000,000 | $-823,000,000 | $-738,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-32,000,000 | $-56,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,070,000,000 | $-5,759,000,000 | $-2,697,000,000 | $-3,661,000,000 |
| Issuance Of Debt | $8,208,000,000 | $4,957,000,000 | $2,169,000,000 | $3,243,000,000 |
| End Cash Position | $208,000,000 | $296,000,000 | $231,000,000 | $251,000,000 |
| Beginning Cash Position | $296,000,000 | $231,000,000 | $251,000,000 | $377,000,000 |
| Effect Of Exchange Rate Changes | $-1,000,000 | $0 | $0 | - |
| Changes In Cash | $-87,000,000 | $65,000,000 | $-20,000,000 | $-126,000,000 |
| Common Stock Payments | $0 | $0 | $-32,000,000 | $-56,000,000 |
| Net Issuance Payments Of Debt | $138,000,000 | $-802,000,000 | $-528,000,000 | $-418,000,000 |
| Net Long Term Debt Issuance | $138,000,000 | $-802,000,000 | $-528,000,000 | $-418,000,000 |
| Long Term Debt Payments | $-8,070,000,000 | $-5,759,000,000 | $-2,697,000,000 | $-3,661,000,000 |
| Long Term Debt Issuance | $8,208,000,000 | $4,957,000,000 | $2,169,000,000 | $3,243,000,000 |
| Change In Working Capital | $-50,000,000 | $78,000,000 | $-88,000,000 | $323,000,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $28,000,000 | $11,000,000 | $4,000,000 | $6,000,000 |
| Change In Payable | $-37,000,000 | $1,000,000 | $4,000,000 | $40,000,000 |
| Change In Prepaid Assets | $6,000,000 | $-8,000,000 | $1,000,000 | $-4,000,000 |
| Change In Receivables | $-47,000,000 | $74,000,000 | $-97,000,000 | $281,000,000 |
| Other Non Cash Items | $-232,000,000 | $-245,000,000 | $-186,000,000 | $-193,000,000 |
| Gain Loss On Investment Securities | $765,000,000 | $1,519,000,000 | $945,000,000 | $915,000,000 |
| Net Foreign Currency Exchange Gain Loss | $98,000,000 | $-36,000,000 | $17,000,000 | $-30,000,000 |
| Net Income From Continuing Operations | $11,000,000 | $585,000,000 | $696,000,000 | $92,000,000 |
| Change In Other Current Assets | - | - | $0 | $0 |
Fetched: 2026-06-23