FS KKR Capital (FSK) Stock Price, News & Analysis

Company Overview

FS KKR Capital Corp. (NYSE: FSK) is a business development company that provides financing to privately owned middle-market companies. The company primarily invests in senior secured loans, including first-lien and second-lien debt, and may also make select equity investments. Its portfolio companies operate across a range of industries and are generally located in the United States.

FSK seeks to generate income and long-term capital appreciation by partnering with companies that require financing for acquisitions, recapitalizations, growth initiatives, refinancing and other corporate purposes. Through its investment activities, the company provides private credit solutions to businesses that may not access financing through traditional public markets.

FS KKR Capital Corp. is externally managed by FS/KKR Advisor, LLC, a joint venture affiliated with FS Investments and KKR, a global investment firm. The company was formed through the combination of FS Investment Corp. and Corporate Capital Trust and has continued to expand its private credit platform through subsequent business development company combinations.

Key Stats

• Today's Range: $10.86 to $11.29
• 50-Day Range: $10.57 to $12.64
• 52-Week Range: $9.72 to $16.31
• Volume: 2.89 million shs
• Average Volume: 1.78 million shs
• Market Capitalization: $3.03 billion
• P/E Ratio: N/A
• Dividend Yield: 16.05%
• Price Target: $11.43
• Consensus Rating: Reduce

FS KKR Capital Stock Analysis - MarketRank™

FS KKR Capital scored higher than 34% of companies evaluated by MarketBeat, and ranked 684th out of 839 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Reduce

Consensus Rating

FS KKR Capital has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on no strong buy ratings, no buy ratings, 6 hold ratings, and 2 sell ratings.

Upside/Downside

The consensus price target for FS KKR Capital is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

FS KKR Capital has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -7.93%

Earnings Growth

Earnings for FS KKR Capital are expected to decrease by -7.93% in the coming year, from $1.64 to $1.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of FS KKR Capital is -8.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of FS KKR Capital is -8.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

FS KKR Capital has a P/B Ratio of 0.46. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.11% of the float of FS KKR Capital has been sold short.

Short Interest Ratio / Days to Cover

FS KKR Capital has a short interest ratio ("days to cover") of 9.14.

Change versus previous month

Short interest in FS KKR Capital has recently increased by 9.10%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

FS KKR Capital is a leading dividend payer. It pays a dividend yield of 16.04%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

FS KKR Capital does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, FS KKR Capital will have a dividend payout ratio of 116.56% in the coming year. This indicates that FS KKR Capital may not be able to sustain their current dividend.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.86

News Sentiment

FS KKR Capital has a news sentiment score of 0.86. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for FS KKR Capital this week, compared to 8 articles on an average week.

Search Interest

Only 5 people have searched for FSK on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added FS KKR Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, FS KKR Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $9,952.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.19% of the stock of FS KKR Capital is held by insiders.

Percentage Held by Institutions

36.26% of the stock of FS KKR Capital is held by institutions.

Company Calendar

• Last Earnings: 8/06/2026
• Record date for 10/2 Dividend: 9/16/2026
• Ex-Dividend for 10/2 Dividend: 9/16/2026
• Dividend Payable: 10/02/2026
• Today: 10/04/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:FSK
• CIK: 1422183
• Web: www.fskkrcapitalcorp.com
• Phone: (215) 495-1150
• Fax: N/A
• Employees: 1,383
• Year Founded: N/A

Price Target and Rating

• Average Price Target for FS KKR Capital: $11.43
• High Price Target: $13.00
• Low Price Target: $10.00
• Potential Upside/Downside: +4.2%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.35)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 6.69
• P/E Growth: N/A
• Net Income: $11 million
• Net Margins: -28.52%
• Pretax Margin: -28.52%
• Return on Equity: 9.70%
• Return on Assets: 4.14%

Debt

• Debt-to-Equity Ratio: 1.26
• Current Ratio: 2.28
• Quick Ratio: 2.28

Sales & Book Value

• Annual Sales: $1.52 billion
• Price / Sales: 1.99
• Cash Flow: $2.95 per share
• Price / Cash Flow: 3.72
• Book Value: $23.64 per share
• Price / Book: 0.46

Miscellaneous

• Outstanding Shares: 276,340,000
• Free Float: 275,815,000
• Market Cap: $3.03 billion
• Optionable: Optionable
• Beta: 0.86