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FS KKR Capital (FSK) Competitors

FS KKR Capital logo
$10.96 -0.15 (-1.31%)
Closing price 03:59 PM Eastern
Extended Trading
$11.04 +0.07 (+0.64%)
As of 07:31 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, MFIC, NMFC, OCSL, and SLRC

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), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and SLR Investment (SLRC). 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?

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

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
Ares Capital30.91% 9.80% 4.50%
FS KKR Capital -28.52%9.70%4.14%

Ares Capital has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.86, suggesting that its stock price is 14% less volatile than the broader market.

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 0.5% of Ares Capital 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. 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 pays out -130.4% 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.

Ares Capital presently has a consensus price target of $20.60, suggesting a potential upside of 9.20%. FS KKR Capital has a consensus price target of $11.43, suggesting a potential upside of 4.42%. Given Ares Capital's stronger consensus rating and higher probable upside, research analysts plainly believe Ares Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

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
Ares Capital$3.05B4.44$1.30B$1.3513.97
FS KKR Capital$1.52B1.99$11M-$1.35N/A

In the previous week, Ares Capital had 8 more articles in the media than FS KKR Capital. MarketBeat recorded 10 mentions for Ares Capital and 2 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.86 beat Ares Capital's score of 0.69 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
Ares Capital
3 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 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 MidCap Financial Investment?

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

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

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$1.52B1.99$11M-$1.35N/A
MidCap Financial Investment$320.88M2.23$63.17M-$0.36N/A

In the previous week, FS KKR Capital and FS KKR Capital both had 2 articles in the media. FS KKR Capital's average media sentiment score of 0.86 beat MidCap Financial Investment's score of -0.83 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)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Negative

FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.3%. 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.

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 upside of 4.42%. MidCap Financial Investment has a consensus target price of $11.11, suggesting a potential upside of 28.04%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, 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
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
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 has a beta of 0.86, meaning that its stock price is 14% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, meaning that its stock price is 38% 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?

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

New Mountain Finance 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 0.86, suggesting that its share price is 14% less volatile than the broader market.

In the previous week, FS KKR Capital had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 2 mentions for FS KKR Capital and 1 mentions for New Mountain Finance. FS KKR Capital's average media sentiment score of 0.86 beat New Mountain Finance'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
New Mountain Finance
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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

New Mountain Finance presently has a consensus price target of $8.25, suggesting a potential upside of 19.37%. FS KKR Capital has a consensus price target of $11.43, suggesting a potential upside of 4.42%. Given New Mountain Finance's stronger consensus rating and higher possible upside, research analysts clearly believe New Mountain Finance is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

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
New Mountain Finance-16.78% 10.94% 4.58%
FS KKR Capital -28.52%9.70%4.14%

New Mountain Finance has higher earnings, but lower revenue 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
New Mountain Finance$327.08M2.00$16.49M-$0.47N/A
FS KKR Capital$1.52B1.99$11M-$1.35N/A

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 14.9% of New Mountain Finance 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.5%. FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. FS KKR Capital pays out -130.4% 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 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 stock? We will contrast the two businesses based on the strength of their profitability, dividends, analyst recommendations, media sentiment, earnings, institutional ownership, risk and valuation.

FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.1%. 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.

FS KKR Capital has a beta of 0.86, meaning that its share price is 14% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, meaning that its share price is 48% less volatile than the broader market.

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by insiders. Comparatively, 0.3% of Oaktree Specialty Lending 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.

In the previous week, Oaktree Specialty Lending had 3 more articles in the media than FS KKR Capital. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 2 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.86 beat Oaktree Specialty Lending's score of 0.06 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)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oaktree Specialty Lending has lower revenue, but higher 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$1.52B1.99$11M-$1.35N/A
Oaktree Specialty Lending$316.80M3.31$33.92M$0.4824.82

FS KKR Capital currently has a consensus target price of $11.43, suggesting a potential upside of 4.42%. Oaktree Specialty Lending has a consensus target price of $11.83, suggesting a potential downside of 0.69%. Given FS KKR Capital's higher probable upside, 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
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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 10 of the 16 factors compared between the two stocks.

How does FS KKR Capital compare to SLR Investment?

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

In the previous week, SLR Investment had 6 more articles in the media than FS KKR Capital. MarketBeat recorded 8 mentions for SLR Investment and 2 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.86 beat SLR Investment's score of 0.10 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
SLR Investment
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
FS KKR Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by insiders. Comparatively, 0.2% of FS KKR Capital 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.

SLR Investment has a net margin of 35.20% compared to FS KKR Capital's net margin of -28.52%. FS KKR Capital's return on equity of 9.70% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment35.20% 7.96% 3.09%
FS KKR Capital -28.52%9.70%4.14%

SLR Investment currently has a consensus target price of $14.10, indicating a potential upside of 22.13%. FS KKR Capital has a consensus target price of $11.43, indicating a potential upside of 4.42%. Given SLR Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe SLR Investment is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$218.54M2.88$92.54M$1.358.55
FS KKR Capital$1.52B1.99$11M-$1.35N/A

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.7%. FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. SLR Investment pays out 91.9% 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 -130.4% 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.

SLR Investment has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.86, indicating that its share price is 14% less volatile than the broader market.

Summary

SLR Investment beats FS KKR Capital on 10 of the 18 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$3.07B$5.14B$13.34B$22.65B
Dividend Yield15.84%7.55%6.03%3.73%
P/E Ratio-8.1229.4024.4927.75
Price / Sales1.991,243.87504.9921.41
Price / Cash3.7747.7746.4538.88
Price / Book0.463.492.704.64
Net Income$11M$417.69M$1.32B$1.08B
7 Day Performance-2.49%-0.74%-1.04%-1.06%
1 Month Performance-10.60%5.22%1.00%-5.03%
1 Year Performance-28.25%3.31%8.15%5.78%

FS KKR Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSK
FS KKR Capital
1.7257 of 5 stars
$10.97
-1.3%
$11.43
+4.2%
-25.0%$3.07B$1.52BN/A1,383
ARCC
Ares Capital
3.2942 of 5 stars
$19.44
+0.2%
$20.60
+6.0%
-4.8%$13.93B$3.05B14.404,250
MFIC
MidCap Financial Investment
3.1548 of 5 stars
$9.06
+0.4%
$11.11
+22.6%
-26.1%$743M$320.88MN/AN/A
NMFC
New Mountain Finance
1.8717 of 5 stars
$7.11
+1.7%
$8.25
+16.0%
-25.8%$660.22M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
1.3047 of 5 stars
$12.46
+0.4%
$11.83
-5.0%
-7.6%$1.09B$316.80M25.96N/A

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This page (NYSE:FSK) was last updated on 10/2/2026 by MarketBeat.com Staff.
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