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FS KKR Capital (FSK) Competitors

FS KKR Capital logo
$11.92 +0.01 (+0.08%)
As of 08/21/2026 03:58 PM Eastern

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

Should you buy FS KKR Capital stock or one of its competitors? FS KKR Capital's main competitors and comparable companies include Ares Capital (ARCC), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

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 investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

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$1.52B2.17$11M-$1.35N/A
Ares Capital$3.05B4.69$1.30B$1.3514.76

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.

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

FS KKR Capital presently has a consensus price target of $11.43, indicating a potential downside of 4.12%. Ares Capital has a consensus price target of $20.40, indicating a potential upside of 2.41%. 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

In the previous week, Ares Capital had 12 more articles in the media than FS KKR Capital. MarketBeat recorded 21 mentions for Ares Capital and 9 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 1.12 beat Ares Capital's score of 0.94 indicating that FS KKR Capital is being referred to more favorably in the media.

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

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.6%. FS KKR Capital pays out -124.4% of its earnings in the form of a dividend. Ares Capital pays out 142.2% 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 30.91% compared to FS KKR Capital's net margin of -28.52%. Ares Capital's return on equity of 9.80% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-28.52% 9.70% 4.14%
Ares Capital 30.91%9.80%4.50%

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?

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

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. Golub Capital BDC pays out 203.1% 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 -124.4% 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.

Golub Capital BDC has a net margin of 21.45% compared to FS KKR Capital's net margin of -28.52%. Golub Capital BDC's return on equity of 9.91% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
FS KKR Capital -28.52%9.70%4.14%

Golub Capital BDC has higher earnings, but lower revenue 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
Golub Capital BDC$870.78M3.94$376.65M$0.6520.31
FS KKR Capital$1.52B2.17$11M-$1.35N/A

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

Golub Capital BDC currently has a consensus price target of $13.90, suggesting a potential upside of 5.30%. FS KKR Capital has a consensus price target of $11.43, suggesting a potential downside of 4.12%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, equities research analysts clearly believe Golub Capital BDC is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 1.4% of Golub Capital BDC 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, FS KKR Capital had 5 more articles in the media than Golub Capital BDC. MarketBeat recorded 9 mentions for FS KKR Capital and 4 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.82 beat FS KKR Capital's score of 1.12 indicating that Golub Capital BDC is being referred to more favorably in the media.

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

Summary

Golub Capital BDC beats FS KKR Capital on 14 of the 19 factors compared between the two stocks.

How does FS KKR Capital compare to MidCap Financial Investment?

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

MidCap Financial Investment has lower revenue, but higher earnings than FS KKR Capital. MidCap Financial Investment 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$1.52B2.17$11M-$1.35N/A
MidCap Financial Investment$320.88M2.51$63.17M-$0.36N/A

FS KKR Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

MidCap Financial Investment has a net margin of -9.85% compared to FS KKR Capital's net margin of -28.52%. MidCap Financial Investment's return on equity of 11.17% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-28.52% 9.70% 4.14%
MidCap Financial Investment -9.85%11.17%4.41%

FS KKR Capital currently has a consensus target price of $11.43, suggesting a potential downside of 4.12%. MidCap Financial Investment has a consensus target price of $11.11, suggesting a potential upside of 13.80%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts plainly believe MidCap Financial Investment 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
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.7%. FS KKR Capital pays out -124.4% of its earnings in the form of a dividend. MidCap Financial Investment pays out -344.4% 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.

In the previous week, FS KKR Capital had 8 more articles in the media than MidCap Financial Investment. MarketBeat recorded 9 mentions for FS KKR Capital and 1 mentions for MidCap Financial Investment. FS KKR Capital's average media sentiment score of 1.12 beat MidCap Financial Investment's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the media.

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

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.2% of FS KKR Capital shares are owned by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

MidCap Financial Investment beats FS KKR Capital on 11 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 better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment and analyst recommendations.

FS KKR Capital presently has a consensus price target of $11.43, suggesting a potential downside of 4.12%. New Mountain Finance has a consensus price target of $8.60, suggesting a potential upside of 13.76%. 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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 0.55, indicating that its share price is 45% less volatile than the broader market.

New Mountain Finance has lower revenue, but higher 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$1.52B2.17$11M-$1.35N/A
New Mountain Finance$327.08M2.18$16.49M-$0.47N/A

New Mountain Finance has a net margin of -16.78% compared to FS KKR Capital's net margin of -28.52%. New Mountain Finance's return on equity of 10.94% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-28.52% 9.70% 4.14%
New Mountain Finance -16.78%10.94%4.58%

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.2%. FS KKR Capital pays out -124.4% of its earnings in the form of a dividend. New Mountain Finance pays out -212.8% 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.

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 insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, FS KKR Capital had 8 more articles in the media than New Mountain Finance. MarketBeat recorded 9 mentions for FS KKR Capital and 1 mentions for New Mountain Finance. FS KKR Capital's average media sentiment score of 1.12 beat New Mountain Finance's score of 0.55 indicating that FS KKR Capital is being referred to more favorably in the media.

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

Summary

New Mountain Finance beats FS KKR Capital on 9 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 better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.2%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 14.1%. Oaktree Specialty Lending pays out 250.0% 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 -124.4% 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 3 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 9 mentions for FS KKR Capital and 6 mentions for Oaktree Specialty Lending. FS KKR Capital's average media sentiment score of 1.12 beat Oaktree Specialty Lending's score of 0.52 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
Oaktree Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Oaktree Specialty Lending has higher earnings, but lower revenue 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$316.80M3.61$33.92M$0.4827.06
FS KKR Capital$1.52B2.17$11M-$1.35N/A

Oaktree Specialty Lending currently has a consensus target price of $11.83, indicating a potential downside of 8.90%. FS KKR Capital has a consensus target price of $11.43, indicating a potential downside of 4.12%. Given FS KKR Capital's higher probable upside, analysts clearly 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)
6 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 insiders. Comparatively, 0.2% of FS KKR Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Oaktree Specialty Lending has a net margin of 14.45% compared to FS KKR Capital's net margin of -28.52%.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
FS KKR Capital -28.52%9.70%4.14%

Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market.

Summary

Oaktree Specialty Lending beats FS KKR Capital on 9 of the 16 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 CapitalCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$3.29B$5.66B$13.63B$24.30B
Dividend Yield14.11%7.38%5.89%3.70%
P/E Ratio-8.8339.0929.6130.31
Price / Sales2.171,235.25516.5719.89
Price / Cash4.0448.3138.1932.49
Price / Book0.642.132.186.77
Net Income$11M$416.48M$1.31B$1.07B
7 Day Performance-3.60%-0.25%-0.30%-0.65%
1 Month Performance12.40%2.06%2.37%3.38%
1 Year Performance-34.06%5.71%9.68%14.90%

FS KKR Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSK
FS KKR Capital
1.6294 of 5 stars
$11.92
+0.1%
$11.43
-4.1%
-34.1%$3.29B$1.52BN/AN/A
ARCC
Ares Capital
3.0374 of 5 stars
$19.64
-1.2%
$20.40
+3.9%
-10.8%$14.27B$3.05B14.552,550
GBDC
Golub Capital BDC
3.282 of 5 stars
$13.12
-1.1%
$13.90
+5.9%
-10.7%$3.44B$870.78M20.18N/A
MFIC
MidCap Financial Investment
2.107 of 5 stars
$9.70
-0.5%
$11.11
+14.5%
-25.7%$803.13M$320.88MN/AN/A
NMFC
New Mountain Finance
2.3417 of 5 stars
$7.47
-3.4%
$8.60
+15.1%
-27.2%$730.12M$327.08MN/AN/A

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This page (NYSE:FSK) was last updated on 8/23/2026 by MarketBeat.com Staff.
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