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FS KKR Capital (FSK) Competitors

FS KKR Capital logo
$11.88 -0.01 (-0.04%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$11.92 +0.04 (+0.33%)
As of 09/11/2026 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 compare the two companies based on the strength of their dividends, media sentiment, risk, institutional ownership, earnings, analyst recommendations, profitability and valuation.

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%

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-$298M-11.02$11M-$1.35N/A
Ares Capital$1.17B12.07$1.30B$1.3514.62

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 0.2% of FS KKR Capital shares are owned by insiders. Comparatively, 0.5% of Ares 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.

In the previous week, Ares Capital had 20 more articles in the media than FS KKR Capital. MarketBeat recorded 23 mentions for Ares Capital and 3 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 1.01 beat Ares Capital's score of 0.80 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
13 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 14.8%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. FS KKR Capital pays out -130.4% 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.

FS KKR Capital currently has a consensus price target of $11.43, indicating a potential downside of 3.84%. Ares Capital has a consensus price target of $20.60, indicating a potential upside of 4.36%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly 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, indicating that its stock price is 17% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

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

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
FS KKR Capital-28.52% 9.70% 4.14%
Golub Capital BDC 21.45%9.91%4.39%

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 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 3.84%. Golub Capital BDC has a consensus price target of $13.90, indicating a potential upside of 8.68%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, 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
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
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 14.8%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. FS KKR Capital pays out -130.4% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Golub Capital BDC had 2 more articles in the media than FS KKR Capital. MarketBeat recorded 5 mentions for Golub Capital BDC and 3 mentions for FS KKR Capital. Golub Capital BDC's average media sentiment score of 1.08 beat FS KKR Capital's score of 1.01 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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-$298M-11.02$11M-$1.35N/A
Golub Capital BDC$203.39M16.33$376.65M$0.6519.68

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

Summary

Golub Capital BDC beats FS KKR Capital on 16 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 superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

MidCap Financial Investment has higher revenue and 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-$298M-11.02$11M-$1.35N/A
MidCap Financial Investment-$11.90M-62.60$63.17M-$0.36N/A

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 pays an annual dividend of $1.76 per share and has a dividend yield of 14.8%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.7%. FS KKR Capital pays out -130.4% 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.

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 endowments, hedge funds and large money managers 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 3.84%. MidCap Financial Investment has a consensus price target of $11.11, indicating a potential upside of 22.87%. 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

In the previous week, FS KKR Capital and FS KKR Capital both had 3 articles in the media. FS KKR Capital's average media sentiment score of 1.01 beat MidCap Financial Investment's score of 0.84 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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.

Summary

MidCap Financial Investment beats FS KKR Capital on 11 of the 17 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 contrast the two companies based on the strength of their earnings, institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and media sentiment.

FS KKR Capital currently has a consensus target price of $11.43, indicating a potential downside of 3.84%. New Mountain Finance has a consensus target price of $8.60, indicating a potential upside of 18.78%. 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

In the previous week, FS KKR Capital had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 3 mentions for FS KKR Capital and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat FS KKR Capital's score of 1.01 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
FS KKR Capital Positive
New Mountain Finance Very Positive

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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

FS KKR Capital has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, indicating that its stock price is 43% less volatile than the broader market.

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-$298M-11.02$11M-$1.35N/A
New Mountain Finance-$53.58M-12.76$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 $1.76 per share and has a dividend yield of 14.8%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.8%. FS KKR Capital pays out -130.4% 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.

Summary

New Mountain Finance beats FS KKR Capital on 10 of the 17 factors compared between the two stocks.

How does FS KKR Capital compare to Oaktree Specialty Lending?

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

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

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than FS KKR Capital. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 3 mentions for FS KKR Capital. Oaktree Specialty Lending's average media sentiment score of 1.35 beat FS KKR Capital's score of 1.01 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital presently has a consensus price target of $11.43, suggesting a potential downside of 3.84%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 6.60%. Given FS KKR Capital's higher possible upside, equities research 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
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
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 pays an annual dividend of $1.76 per share and has a dividend yield of 14.8%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.5%. FS KKR Capital pays out -130.4% of its earnings in the form of a dividend. 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 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
FS KKR Capital-$298M-11.02$11M-$1.35N/A
Oaktree Specialty Lending$53.53M20.85$33.92M$0.4826.40

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.2% of FS KKR Capital shares are owned by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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
FS KKR Capital-28.52% 9.70% 4.14%
Oaktree Specialty Lending 14.45%9.70%4.64%

Summary

Oaktree Specialty Lending beats FS KKR Capital on 12 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$5.51B$13.99B$23.17B
Dividend Yield14.02%7.47%5.94%3.56%
P/E Ratio-8.8030.5425.6728.71
Price / Sales-11.021,218.06506.9194.44
Price / Cash4.0447.8940.1633.82
Price / Book0.503.532.754.74
Net Income$11M$418.04M$1.32B$1.07B
7 Day Performance-4.61%-1.39%-1.17%-2.00%
1 Month Performance-2.50%-1.45%0.25%-2.69%
1 Year Performance-32.20%4.83%9.27%10.45%

FS KKR Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSK
FS KKR Capital
1.8834 of 5 stars
$11.89
0.0%
$11.43
-3.8%
-33.3%$3.29B-$298MN/AN/A
ARCC
Ares Capital
2.5634 of 5 stars
$20.07
+0.6%
$20.40
+1.6%
-11.9%$14.32B$3.05B14.872,550
GBDC
Golub Capital BDC
3.1337 of 5 stars
$13.16
+1.0%
$13.90
+5.6%
-13.5%$3.38B$870.78M20.25N/A
MFIC
MidCap Financial Investment
2.9155 of 5 stars
$9.81
+2.0%
$11.11
+13.2%
-28.1%$792.42M$320.88MN/AN/A
NMFC
New Mountain Finance
2.6039 of 5 stars
$7.63
+1.2%
$8.60
+12.7%
-31.1%$712.17M$327.08MN/AN/A

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This page (NYSE:FSK) was last updated on 9/12/2026 by MarketBeat.com Staff.
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