FS KKR Capital Corp. (FSK)

NYSE: FSK · USD

$10.7

+0.04 (+0.4%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	1.3B
Net income (ttm)	-375M
EPS (ttm)	-$1.34
Shares out	276.3M
P/E (forward)	6.9x
Dividend	$2.04 (19.05%)
Volume	2,284,893
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -375M
EPS (ttm): -$1.34
P/E (forward): 6.9x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.6

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FSK indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001422183
Company name	FS KKR Capital Corp.
Country	United States
Country code	US
CUSIP number	302635206
Earnings date	2026-11-05
Earnings time	bmo
Enterprise value	$9.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US3026352068
Last 10-K release date	2026-02-25
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2020-06-16
Last stock split type	Reverse
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$10.71
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	FSK
Tags	business-development-company
U.S. state	Pennsylvania
Website	https://www.fskkrcapitalcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.6x
Average P/E ratio (10Y)	24.62x
Average P/E ratio (3Y)	48.39x
Average P/E ratio (5Y)	37.81x
Earnings yield	-12.53%
EV/EBIT	9.55x
EV/FCF	4.85x
EV/Sales	7.09x
FCF / EV yield	20.62%
FCF yield	64.91%
Forward EV/Sales	8.61x
Forward P/E	6.88x
Forward P/S	2.74x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.58x
P/FCF ratio	1.54x
P/OCF ratio	1.54x
P/S ratio	2.25x
Price / tangible book value	0.58x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	74.22%
FCF margin	146.24%
Gross margin	100%
Operating margin	74.22%
Pretax margin	-26.84%
Profit margin	-28.52%
Profitable years	5
ROA	4.59%
ROA (5Y)	4.99%
ROCE	8.31%
ROE	-6.57%
ROE (5Y)	9.63%
ROIC	8.12%
ROIC (5Y)	6.79%
Tax / revenue	1.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-20.11%
Gross profit growth (Q)	-27.14%
Gross profit growth 3Y	-9.57%
Gross profit growth 5Y	14.54%
Net income growth quarters	1
Net income growth years	0
OCF growth	156.74%
OCF growth (Q)	618.52%
OCF growth (QoQ)	216.73%
OCF growth 10Y	37.01%
OCF growth 3Y	-1.79%
OCF growth 5Y	20.98%
Operating income growth	-21.35%
Operating income growth (Q)	-28.86%
Operating income growth 3Y	-10.38%
Operating income growth 5Y	12.99%
Revenue growth	-20.11%
Revenue growth (Q)	-27.14%
Revenue growth (QoQ)	-4.61%
Revenue growth 10Y	11.78%
Revenue growth 3Y	-9.57%
Revenue growth 5Y	14.54%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$976M
EPS	$-1.34
FCF per share	$6.96
Financing cash flow	$-2.1B
Free cash flow	$1.9B
Gross profit	$1.3B
Income taxes	$22M
Net borrowing	$-1.5B
Net cash flow	$-203M
Net income	$-375M
Operating income	$976M
Revenue	$1.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.29
Book value per share	$18.30
Debt / equity	1.23
Debt / FCF	3.37
Interest coverage	2.26
Long-term assets	$11.4B
Long-term liabilities	$6.5B
Net cash (debt)	$-6.4B
Net cash / market cap	-214.76%
Net debt / equity	1.21
Net debt / FCF	3.31
Piotroski F-Score	4
Shareholders' equity	$5.3B
Tangible book value	$5.1B
Tangible book value per share	$18.30
Total assets	$12B
Total cash	$109M
Total debt	$6.5B
Total liabilities	$6.7B
WACC	6.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$545M
Current liabilities	$255M
Current ratio	2.14
Net working capital	$181M
Quick ratio	1.99
Working capital	$290M
Working capital turnover	3.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-29.29%
Dividend growth (10Y)	-5.71%
Dividend growth (3Y)	-12.44%
Dividend growth (5Y)	-4.33%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$2.04
Dividend yield	19.05%
Ex-dividend date	2026-12-01
FCF payout ratio	28.45%
Last dividend	$0.44
Shareholder yield	19.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-72.15%
10Y return CAGR	0.78%
10Y total return	8.13%
150-day SMA	$11.02
1D price change	0.42%
1M price change	-4.84%
1M total return	-4.84%
1W price change	6.2%
1W total return	6.2%
1Y price change	-30.98%
1Y return CAGR	-18.18%
1Y total return	-18.17%
20-day SMA	$10.63
200-day SMA	$11.37
3M price change	-1.34%
3M total return	2.42%
3Y price change	-42.6%
3Y return CAGR	-3.04%
3Y total return	-8.86%
50-day SMA	$11.34
50-day SMA vs 200-day SMA	50under200
52-week high	$16.31
52-week high date	2025-11-28
52-week low	$9.72
52-week low date	2026-03-18
5Y price change	-51.36%
5Y return CAGR	0.37%
5Y total return	1.86%
6M price change	1.95%
6M total return	10.12%
All-time high	$43.52
All-time high date	2014-09-30
All-time low	$7.60
All-time low date	2020-03-23
Average true range (ATR)	$0.26
Average volume	2M
Beta (1Y)	1.16
Beta (2Y)	0.76
Beta (5Y)	0.93
Change from 52-week high	-34.37%
Change from 52-week low	10.13%
Change from all-time high	-75.4%
Change from all-time low	40.86%
Change from open	0.33%
Day's gap	0.09%
Dollar volume	$24.5M
High price	$10.76
Low price	$10.64
Monthly RSI	34.19
Open price	$10.67
Position in 52-week range	54.17%
Premarket change	0%
Premarket close	$10.66
Premarket price	$10.66
Premarket volume	330
Previous close	$10.66
Price vs 150-day SMA	-2.88%
Price vs 20-day SMA	0.73%
Price vs 200-day SMA	-5.86%
Price vs 50-day SMA	-5.6%
Relative volume	1.14
RSI	47.86
Sharpe ratio	-0.57
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.61
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	0.15
Volume	2.3M
Weekly RSI	42.25
YTD price change	-27.72%
YTD total return	-18.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.06%
Shares change (YoY)	-0%
Shares held by insiders	0.19%
Shares held by institutions	40.54%
Shares outstanding	276.3M
Short % of shares	4.44%
Short ratio	7.3 days

Deeper analysis on FSK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FSK report

Is a complete FSK research report available?

No complete published report is available for FS KKR Capital Corp. (FSK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FS KKR Capital Corp. (FSK)

Price

Financial snapshot

Fair-value bridge

Latest news · FSK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FSK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FSK

Frequently asked questions