FS KKR Capital Corp/$FSK
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About FS KKR Capital Corp
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
- Ticker
- $FSK
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Philadelphia, United States
- Website
- www.fskkrcapitalcorp.com
FSK Metrics
BasicAdvanced
$2.8B
-
-$1.34
0.93
$2.04
17.36%
Price and volume
Market cap
$2.8B
Beta
0.93
52-week high
$16.31
52-week low
$9.72
Average daily volume
2M
Dividend rate
$2.04
Financial strength
Current ratio
2.137
Quick ratio
1.992
Long term debt to equity
1.228
Total debt to equity
1.228
Interest coverage (TTM)
2.26%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
-28.52%
Operating margin (TTM)
74.22%
Effective tax rate (TTM)
-6.23%
Management effectiveness
Return on assets (TTM)
4.59%
Return on equity (TTM)
-6.57%
Valuation
Price to revenue (TTM)
2.16
Price to book
0.55
Price to tangible book (TTM)
0.55
Price to free cash flow (TTM)
1.477
Free cash flow yield (TTM)
67.71%
Free cash flow per share (TTM)
6.866
Dividend yield (TTM)
20.12%
Forward dividend yield
17.36%
Growth
Revenue change (TTM)
-20.11%
Earnings per share change (TTM)
-272.80%
3-year revenue growth (CAGR)
-9.57%
10-year revenue growth (CAGR)
11.78%
3-year earnings per share growth (CAGR)
10.37%
10-year earnings per share growth (CAGR)
6.27%
3-year dividend per share growth (CAGR)
-3.47%
10-year dividend per share growth (CAGR)
-4.93%
What the Analysts think about FSK
Analyst ratings (Buy, Hold, Sell) for FS KKR Capital Corp stock.
Analyst projections of the future price of FS KKR Capital Corp stock.
Bulls say / Bears say
Second-quarter net investment income rose to $0.44 per share from $0.42 in the first quarter, while adjusted NII rose to $0.43 from $0.41. FSK declared a $0.44 quarterly distribution, giving income investors a sign that earnings may be stabilising. (Morningstar)
Credit and balance-sheet metrics improved sequentially: non-accruals fell to 3.8% of investments at fair value from 4.2%, and net debt-to-equity fell to 122% from 131%. Lower leverage gives FSK more room to manage troubled loans and absorb further volatility. (Morningstar, TradingKey)
KKR has shown direct support through a $150 million share tender and a $150 million preferred-stock investment, while FSK has started a $300 million share-repurchase programme. Buying shares below NAV could increase NAV per share if the portfolio stabilises. (Morningstar, TradingKey)
NAV fell 2.8% sequentially to $18.30 per share because portfolio valuation losses of $0.56 per share outweighed recurring investment income. This shows that credit and valuation losses are still eroding shareholder capital despite the improved quarterly NII. (TradingKey, Morningstar)
Non-accruals remain high at 7.1% of the portfolio at cost, even after the quarterly improvement, and the ten largest holdings rose to 21% of fair value from 20%. Further defaults or write-downs in concentrated positions could cause more NAV damage. (Morningstar, TradingKey)
FSK's funding position has come under pressure: Fitch downgraded its issuer rating to BB+ with a negative outlook, while lenders cut the revolver by roughly 14% and raised borrowing costs. Weaker access to, or more expensive, funding could restrict new lending and pressure future distributions. (Fitch Ratings, CNBC)
Data summarised monthly by Lightyear AI. Last updated on 24 Sept 2026.
FSK Financial Performance
Revenues and expenses
FSK Earnings Performance
Company profitability
Upcoming events
FSK News
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Funds containing FSK
Fund name | Fund size | $FSK weighting |
|---|---|---|
iShares Listed Private Equity£IPRV | $843M | 1.04% |
iShares Listed Private Equity$IDPE | $843M | 1.04% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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