Symbols / FSK Stock $10.54 -0.38% FS KKR Capital Corp.

Financial Services • Asset Management • United States • NYQ
FSK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Michael Craig Forman J.D.
Exch · Country NYQ · United States
Market Cap 2.95B
Enterprise Value 10.39B
Income 11.00M
Sales 1.52B
FCF (ttm) 373.50M
Book/sh 20.88
Cash/sh 0.74
Employees
Insider 10d
IPO Apr 16, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 70.00%
P/E 263.50
Forward P/E 6.48
PEG 3.27
P/S 1.94
P/B 0.50
P/C
EV/EBITDA
EV/Sales 6.84
Quick Ratio 2.52
Current Ratio 2.80
Debt/Eq 130.52
LT Debt/Eq
EPS (ttm) 0.04
EPS next Y 1.63
EPS Growth
Revenue Growth -14.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 5.10%
ROE 0.18%
ROIC
Gross Margin 100.00%
Oper. Margin 75.57%
Profit Margin 0.72%
Shs Outstand 280.07M
Shs Float
Insider Own 0.18%
Instit Own 35.50%
Short Float 4.53%
Short Ratio 2.59
Short Interest 12.66M
52W High 22.68
vs 52W High -53.53%
52W Low 9.72
vs 52W Low 8.44%
Beta 0.90
Impl. Vol. 51.56%
Rel Volume 0.43
Avg Volume 4.16M
Volume 1.79M
Target (mean) $12.30
Tgt Median $11.50
Tgt Low $9.50
Tgt High $17.00
# Analysts 10
Recom Hold
Prev Close $10.58
Price $10.54
Change -0.38%
About

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.54
Low
$9.50
High
$17.00
Mean
$12.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2026-04-06 main RBC Capital Sector Perform → Sector Perform $13
2026-03-13 main JP Morgan Neutral → Neutral $10
2026-03-04 main Truist Securities Hold → Hold $11
2026-03-03 main B. Riley Securities Neutral → Neutral $11
2026-03-02 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2026-02-27 main RBC Capital Sector Perform → Sector Perform $15
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $11
2025-11-14 main RBC Capital Sector Perform → Sector Perform $17
2025-11-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $18
2025-10-06 up Wells Fargo Underweight → Equal-Weight $15
2025-10-01 main JP Morgan Neutral → Neutral $15
2025-08-26 main RBC Capital Sector Perform → Sector Perform $18
2025-08-12 main Keefe, Bruyette & Woods Market Perform → Market Perform $19
2025-08-08 main Wells Fargo Underweight → Underweight $15
2025-05-15 main RBC Capital Sector Perform → Sector Perform $21
2025-05-09 main Oppenheimer Perform → Perform $21
2025-04-28 main Wells Fargo Underweight → Underweight $18
2025-04-24 main JP Morgan Neutral → Neutral $19
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $19
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 KROPP JAMES H Director 1,666 $11.16 $18,593
2026-02-27 PIETRZAK DANIEL President 5,000 $11.25 $56,250
2025-12-05 HOPKINS JEREL A Director 450 $15.50 $6,973
2025-11-11 FORMAN MICHAEL C Chief Executive Officer 10,000 $15.50 $155,000
2025-11-07 PIETRZAK DANIEL President 10,000 $15.15 $151,500
2025-09-03 HOPKINS JEREL A Director 330 $18.12 $5,981
2025-08-15 ADAMS BARBARA Director 3,750 $17.52 $65,681
2025-05-29 HOPKINS JEREL A Director 700 $21.24 $14,864
2024-12-31 FORMAN MICHAEL C Chief Executive Officer 10,088 $21.72 $219,111
2024-12-31 FORMAN MICHAEL C Chief Executive Officer 10,088 $21.72 $219,111
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
113.00
-82.98%
664.00
-14.76%
779.00
+595.54%
112.00
Operating Revenue
113.00
-82.98%
664.00
-14.76%
779.00
+595.54%
112.00
Operating Expense
68.00
+21.43%
56.00
-3.45%
58.00
+1550.00%
-4.00
Selling General And Administration
37.00
+0.00%
37.00
-11.90%
42.00
+0.00%
42.00
General And Administrative Expense
37.00
+0.00%
37.00
-11.90%
42.00
+0.00%
42.00
Other Operating Expenses
31.00
+63.16%
19.00
+18.75%
16.00
+134.78%
-46.00
Net Income
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Pretax Income
45.00
-92.60%
608.00
-15.67%
721.00
+521.55%
116.00
Net Interest Income
701.00
-25.19%
937.00
-9.56%
1,036.00
+12.85%
918.00
Interest Expense
440.00
-1.35%
446.00
-1.11%
451.00
+28.49%
351.00
Interest Income
1,141.00
-17.50%
1,383.00
-6.99%
1,487.00
+17.18%
1,269.00
Gain On Sale Of Security
-348.00
+25.48%
-467.00
-39.40%
-335.00
-310.69%
159.00
Tax Provision
34.00
+47.83%
23.00
-8.00%
25.00
+4.17%
24.00
Tax Rate For Calcs
0.00
+455.13%
0.00
+9.10%
0.00
-83.24%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Net Income From Continuing Operation Net Minority Interest
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Net Income From Continuing And Discontinued Operation
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Net Income Continuous Operations
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Normalized Income
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Net Income Common Stockholders
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Diluted EPS
2.09
-15.73%
2.48
+675.00%
0.32
Basic EPS
2.09
-15.73%
2.48
+675.00%
0.32
Basic Average Shares
280.07
-0.08%
280.28
-1.14%
283.51
Diluted Average Shares
280.07
-0.08%
280.28
-1.14%
283.51
Diluted NI Availto Com Stockholders
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,729.00
-3.45%
14,219.00
-8.08%
15,469.00
-4.06%
16,124.00
Cash And Cash Equivalents
208.00
-29.73%
296.00
+28.14%
231.00
-7.97%
251.00
Cash Equivalents
18.00
+125.00%
8.00
+166.67%
3.00
Cash Financial
208.00
-29.73%
296.00
+28.14%
231.00
-7.97%
251.00
Receivables
411.00
+10.19%
373.00
-30.41%
536.00
+22.10%
439.00
Prepaid Assets
8.00
-11.11%
9.00
Investments And Advances
13,009.00
-3.59%
13,493.00
-7.97%
14,662.00
-4.80%
15,402.00
Total Liabilities Net Minority Interest
7,880.00
+3.73%
7,597.00
-11.87%
8,620.00
-5.40%
9,112.00
Payables
164.00
-18.41%
201.00
-49.24%
396.00
+2.06%
388.00
Accounts Payable
85.00
-22.73%
110.00
-62.59%
294.00
-0.68%
296.00
Other Payable
79.00
-13.19%
91.00
-10.78%
102.00
+10.87%
92.00
Long Term Debt And Capital Lease Obligation
7,634.00
+3.85%
7,351.00
-10.21%
8,187.00
-5.83%
8,694.00
Stockholders Equity
5,849.00
-11.67%
6,622.00
-3.31%
6,849.00
-2.32%
7,012.00
Common Stock Equity
5,849.00
-11.67%
6,622.00
-3.31%
6,849.00
-2.32%
7,012.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
280.07
+0.00%
280.07
+0.00%
280.07
-0.59%
281.73
Ordinary Shares Number
280.07
+0.00%
280.07
+0.00%
280.07
-0.59%
281.73
Additional Paid In Capital
9,199.00
-0.92%
9,284.00
-1.62%
9,437.00
-1.80%
9,610.00
Retained Earnings
-3,350.00
-25.85%
-2,662.00
-2.86%
-2,588.00
+0.38%
-2,598.00
Total Equity Gross Minority Interest
5,849.00
-11.67%
6,622.00
-3.31%
6,849.00
-2.32%
7,012.00
Total Capitalization
13,483.00
-3.51%
13,973.00
-7.07%
15,036.00
-4.27%
15,706.00
Invested Capital
13,483.00
-3.51%
13,973.00
-7.07%
15,036.00
-4.27%
15,706.00
Total Debt
7,634.00
+3.85%
7,351.00
-10.21%
8,187.00
-5.83%
8,694.00
Net Debt
7,426.00
+5.26%
7,055.00
-11.32%
7,956.00
-5.77%
8,443.00
Net Tangible Assets
5,849.00
-11.67%
6,622.00
-3.31%
6,849.00
-2.32%
7,012.00
Tangible Book Value
5,849.00
-11.67%
6,622.00
-3.31%
6,849.00
-2.32%
7,012.00
Cash Cash Equivalents And Federal Funds Sold
208.00
-29.73%
296.00
+28.14%
231.00
-7.97%
251.00
Derivative Product Liabilities
10.00
+900.00%
1.00
-75.00%
4.00
+300.00%
1.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
13,009.00
-3.57%
13,490.00
-7.91%
14,649.00
-4.73%
15,377.00
Investmentin Financial Assets
13,009.00
-3.59%
13,493.00
-7.97%
14,662.00
-4.80%
15,402.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
592.00
-68.86%
1,901.00
+37.36%
1,384.00
+25.02%
1,107.00
Net Income From Continuing Operations
11.00
-98.12%
585.00
-15.95%
696.00
+656.52%
92.00
Other Non Cash Items
-232.00
+5.31%
-245.00
-31.72%
-186.00
+3.63%
-193.00
Gain Loss On Investment Securities
765.00
-49.64%
1,519.00
+60.74%
945.00
+3.28%
915.00
Net Foreign Currency Exchange Gain Loss
98.00
+372.22%
-36.00
-311.76%
17.00
+156.67%
-30.00
Change In Working Capital
-50.00
-164.10%
78.00
+188.64%
-88.00
-127.24%
323.00
Change In Receivables
-47.00
-163.51%
74.00
+176.29%
-97.00
-134.52%
281.00
Change In Prepaid Assets
6.00
+175.00%
-8.00
-900.00%
1.00
+125.00%
-4.00
Change In Accrued Expense
28.00
+154.55%
11.00
+175.00%
4.00
-33.33%
6.00
Change In Payable
-37.00
-3800.00%
1.00
-75.00%
4.00
-90.00%
40.00
Change In Other Current Assets
0.00
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-679.00
+63.02%
-1,836.00
-30.77%
-1,404.00
-13.87%
-1,233.00
Net Issuance Payments Of Debt
138.00
+117.21%
-802.00
-51.89%
-528.00
-26.32%
-418.00
Issuance Of Debt
8,208.00
+65.58%
4,957.00
+128.54%
2,169.00
-33.12%
3,243.00
Repayment Of Debt
-8,070.00
-40.13%
-5,759.00
-113.53%
-2,697.00
+26.33%
-3,661.00
Long Term Debt Issuance
8,208.00
+65.58%
4,957.00
+128.54%
2,169.00
-33.12%
3,243.00
Long Term Debt Payments
-8,070.00
-40.13%
-5,759.00
-113.53%
-2,697.00
+26.33%
-3,661.00
Net Long Term Debt Issuance
138.00
+117.21%
-802.00
-51.89%
-528.00
-26.32%
-418.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-32.00
+42.86%
-56.00
Common Stock Payments
0.00
0.00
+100.00%
-32.00
+42.86%
-56.00
Common Stock Dividend Paid
-784.00
+22.22%
-1,008.00
-22.48%
-823.00
-11.52%
-738.00
Cash Dividends Paid
-784.00
+22.22%
-1,008.00
-22.48%
-823.00
-11.52%
-738.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-32.00
+42.86%
-56.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-87.00
-233.85%
65.00
+425.00%
-20.00
+84.13%
-126.00
Effect Of Exchange Rate Changes
-1.00
0.00
0.00
Beginning Cash Position
296.00
+28.14%
231.00
-7.97%
251.00
-33.42%
377.00
End Cash Position
208.00
-29.73%
296.00
+28.14%
231.00
-7.97%
251.00
Free Cash Flow
592.00
-68.86%
1,901.00
+37.36%
1,384.00
+25.02%
1,107.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category