FS KKR Capital (FSK) Competitors

FS KKR Capital logo
$10.23 +0.10 (+0.99%)
As of 03:58 PM Eastern

FSK vs. ARCC, GBDC, MFIC, NMFC, and OCSL

Should you buy FS KKR Capital stock or one of its competitors? MarketBeat compares FS KKR Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with FS KKR Capital include Ares Capital (ARCC), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). These companies are all part of the "finance" sector.

How does FS KKR Capital compare to Ares Capital?

FS KKR Capital (NYSE:FSK) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings.

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.8%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ares Capital has a net margin of 37.30% compared to FS KKR Capital's net margin of -38.65%. Ares Capital's return on equity of 9.85% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
Ares Capital 37.30%9.85%4.59%

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

FS KKR Capital presently has a consensus target price of $10.58, suggesting a potential upside of 3.56%. Ares Capital has a consensus target price of $20.65, suggesting a potential upside of 15.75%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts plainly believe Ares Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

FS KKR Capital has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

Ares Capital has higher revenue and earnings than FS KKR Capital. FS KKR Capital is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital-$448M-6.39$11M-$1.97N/A
Ares Capital$3.05B4.20$1.30B$1.6310.94

In the previous week, FS KKR Capital had 16 more articles in the media than Ares Capital. MarketBeat recorded 24 mentions for FS KKR Capital and 8 mentions for Ares Capital. Ares Capital's average media sentiment score of 0.74 beat FS KKR Capital's score of 0.26 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
2 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
4 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats FS KKR Capital on 13 of the 18 factors compared between the two stocks.

How does FS KKR Capital compare to Golub Capital BDC?

FS KKR Capital (NYSE:FSK) and Golub Capital BDC (NASDAQ:GBDC) are both mid-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, media sentiment, earnings, risk, dividends, profitability and institutional ownership.

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.7%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, FS KKR Capital had 23 more articles in the media than Golub Capital BDC. MarketBeat recorded 24 mentions for FS KKR Capital and 1 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.17 beat FS KKR Capital's score of 0.26 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
2 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, indicating that its stock price is 61% less volatile than the broader market.

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by insiders. Comparatively, 1.4% of Golub Capital BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Golub Capital BDC has higher revenue and earnings than FS KKR Capital. FS KKR Capital is trading at a lower price-to-earnings ratio than Golub Capital BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital-$448M-6.39$11M-$1.97N/A
Golub Capital BDC$870.78M3.69$376.65M$0.7716.00

Golub Capital BDC has a net margin of 24.64% compared to FS KKR Capital's net margin of -38.65%. Golub Capital BDC's return on equity of 10.20% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
Golub Capital BDC 24.64%10.20%4.47%

FS KKR Capital currently has a consensus price target of $10.58, suggesting a potential upside of 3.56%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 13.64%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

Summary

Golub Capital BDC beats FS KKR Capital on 15 of the 19 factors compared between the two stocks.

How does FS KKR Capital compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and FS KKR Capital (NYSE:FSK) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability, analyst recommendations and media sentiment.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 0.2% of FS KKR Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

MidCap Financial Investment has higher revenue and earnings than FS KKR Capital. FS KKR Capital is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.00
FS KKR Capital-$448M-6.39$11M-$1.97N/A

MidCap Financial Investment has a net margin of 1.90% compared to FS KKR Capital's net margin of -38.65%. MidCap Financial Investment's return on equity of 10.86% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
FS KKR Capital -38.65%4.34%1.85%

MidCap Financial Investment has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the broader market.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.6%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. MidCap Financial Investment pays out 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, FS KKR Capital had 23 more articles in the media than MidCap Financial Investment. MarketBeat recorded 24 mentions for FS KKR Capital and 1 mentions for MidCap Financial Investment. FS KKR Capital's average media sentiment score of 0.26 beat MidCap Financial Investment's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
FS KKR Capital
2 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

MidCap Financial Investment presently has a consensus target price of $11.54, indicating a potential upside of 16.76%. FS KKR Capital has a consensus target price of $10.58, indicating a potential upside of 3.56%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, equities research analysts clearly believe MidCap Financial Investment is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

Summary

MidCap Financial Investment beats FS KKR Capital on 12 of the 18 factors compared between the two stocks.

How does FS KKR Capital compare to New Mountain Finance?

FS KKR Capital (NYSE:FSK) and New Mountain Finance (NASDAQ:NMFC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, profitability, valuation, analyst recommendations, institutional ownership and media sentiment.

In the previous week, FS KKR Capital had 23 more articles in the media than New Mountain Finance. MarketBeat recorded 24 mentions for FS KKR Capital and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.76 beat FS KKR Capital's score of 0.26 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
2 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New Mountain Finance
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital presently has a consensus target price of $10.58, indicating a potential upside of 3.56%. New Mountain Finance has a consensus target price of $9.25, indicating a potential upside of 29.19%. Given New Mountain Finance's higher possible upside, analysts plainly believe New Mountain Finance is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

New Mountain Finance has higher revenue and earnings than FS KKR Capital. New Mountain Finance is trading at a lower price-to-earnings ratio than FS KKR Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital-$448M-6.39$11M-$1.97N/A
New Mountain Finance$327.08M2.07$16.49M-$0.58N/A

New Mountain Finance has a net margin of -18.65% compared to FS KKR Capital's net margin of -38.65%. New Mountain Finance's return on equity of 11.14% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
New Mountain Finance -18.65%11.14%4.63%

FS KKR Capital has a beta of 0.83, indicating that its share price is 17% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market.

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by company insiders. Comparatively, 14.9% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

New Mountain Finance beats FS KKR Capital on 11 of the 17 factors compared between the two stocks.

How does FS KKR Capital compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) and FS KKR Capital (NYSE:FSK) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, media sentiment, earnings, analyst recommendations, valuation and profitability.

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.4%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. Oaktree Specialty Lending pays out 210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Oaktree Specialty Lending has higher revenue and earnings than FS KKR Capital. FS KKR Capital is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.20$33.92M$0.5720.19
FS KKR Capital-$448M-6.39$11M-$1.97N/A

Oaktree Specialty Lending has a net margin of 16.66% compared to FS KKR Capital's net margin of -38.65%. Oaktree Specialty Lending's return on equity of 9.56% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending16.66% 9.56% 4.60%
FS KKR Capital -38.65%4.34%1.85%

Oaktree Specialty Lending currently has a consensus price target of $11.83, indicating a potential upside of 2.81%. FS KKR Capital has a consensus price target of $10.58, indicating a potential upside of 3.56%. Given FS KKR Capital's higher probable upside, analysts plainly believe FS KKR Capital is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Comparatively, 0.2% of FS KKR Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, FS KKR Capital had 24 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 24 mentions for FS KKR Capital and 0 mentions for Oaktree Specialty Lending. FS KKR Capital's average media sentiment score of 0.26 beat Oaktree Specialty Lending's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Oaktree Specialty Lending Neutral
FS KKR Capital Neutral

Oaktree Specialty Lending has a beta of 0.5, suggesting that its share price is 50% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the broader market.

Summary

Oaktree Specialty Lending beats FS KKR Capital on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FSK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FSK vs. The Competition

MetricFS KKR CapitalFIN IndustryFinance SectorNYSE Exchange
Market Cap$2.86B$1.26B$13.94B$23.13B
Dividend Yield16.36%13.38%5.75%4.06%
P/E Ratio-5.1910.7420.2231.09
Price / Sales-6.3917.39139.7120.82
Price / Cash3.496.8719.5418.65
Price / Book0.430.752.254.66
Net Income$11M$121.13M$1.14B$1.07B
7 Day Performance-5.41%-2.55%-0.24%-1.06%
1 Month Performance-5.24%-2.91%1.11%0.17%
1 Year Performance-49.61%-21.98%15.46%24.36%

FS KKR Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSK
FS KKR Capital
1.6899 of 5 stars
$10.23
+1.0%
$10.58
+3.5%
-50.7%$2.87B-$448MN/AN/A
ARCC
Ares Capital
3.7261 of 5 stars
$18.62
-3.3%
$20.65
+10.9%
-17.0%$13.83B$3.05B11.422,550
GBDC
Golub Capital BDC
3.4827 of 5 stars
$12.72
-4.3%
$14.00
+10.1%
-15.9%$3.46B$870.78M16.52N/A
MFIC
MidCap Financial Investment
1.4842 of 5 stars
$10.06
-1.1%
$11.54
+14.7%
-20.9%$837.73M$320.88M251.56N/A
NMFC
New Mountain Finance
2.7276 of 5 stars
$7.78
-2.1%
$9.25
+18.9%
-32.0%$750.90M$327.08MN/AN/A

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This page (NYSE:FSK) was last updated on 6/23/2026 by MarketBeat.com Staff.
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