Stock Scorecard



Stock Summary for FS KKR Capital Corp (FSK) - $20.57 as of 6/19/2025 7:29:51 PM EST

Total Score

12 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FSK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FSK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FSK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FSK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FSK (67 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FSK

Price Over Earnings Overview: FS KKR Capital - FS KKR Capital ( NYSE:FSK ) 6/13/2025 5:00:00 PM
Ares Capital Misses on Q1 Earnings: Should You Sell or Hold the Stock? 5/8/2025 4:10:00 PM
FS KKR Capital ( FSK ) Q1 Earnings and Revenues Top Estimates 5/7/2025 10:00:00 PM
Blackstone Secured Lending Fund ( BXSL ) Stock Jumps 7.9%: Will It Continue to Soar? 4/10/2025 1:33:00 PM
What's Driving the Market Sentiment Around FS KKR Capital? - FS KKR Capital ( NYSE:FSK ) 4/9/2025 3:00:00 PM
Are Options Traders Betting on a Big Move in FS KKR Capital ( FSK ) Stock? 3/19/2025 6:57:00 PM
This Li Auto Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday - CION Invt ( NYSE:CION ) , FS KKR Capital ( NYSE:FSK ) 3/17/2025 5:29:00 PM
Has FS KKR Capital Corp. ( FSK ) Outpaced Other Finance Stocks This Year? 2/27/2025 2:40:00 PM
FS KKR Capital ( FSK ) Lags Q4 Earnings and Revenue Estimates 2/26/2025 10:45:00 PM
Looking Into FS KKR Capital's Recent Short Interest - FS KKR Capital ( NYSE:FSK ) 2/18/2025 5:45:00 PM

Financial Details for FSK

Company Overview

Ticker FSK
Company Name FS KKR Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 20.57
Price 4 Years Ago 13.19
Last Day Price Updated 6/19/2025 7:29:51 PM EST
Last Day Volume 1,460,131
Average Daily Volume 1,092,510
52-Week High 22.53
52-Week Low 16.18
Last Price to 52 Week Low 27.13%

Valuation Measures

Trailing PE 11.15
Industry PE 20.64
Sector PE 46.79
5-Year Average PE 10.44
Free Cash Flow Ratio 12.17
Industry Free Cash Flow Ratio 110.92
Sector Free Cash Flow Ratio 65.49
Current Ratio Most Recent Quarter 2.72
Total Cash Per Share 1.69
Book Value Per Share Most Recent Quarter 23.37
Price to Book Ratio 0.90
Industry Price to Book Ratio 37.64
Sector Price to Book Ratio 16.70
Price to Sales Ratio Twelve Trailing Months 3.48
Industry Price to Sales Ratio Twelve Trailing Months 7.78
Sector Price to Sales Ratio Twelve Trailing Months 5.63
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 280,066,000
Market Capitalization 5,760,957,620
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/18/2025
Previous Dividend Amount 0.7000
Current Dividend Amount 0.7000
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.80
Trailing Annual Dividend Yield 13.35%
Forward Annual Dividend Rate 2.80
Forward Annual Dividend Yield 13.35%
5-Year Dividend Payments Count 27
3-Year Average Dividend Yield 13.33%
5-Year Average Dividend Yield 17.28%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.18%
All-Time Dividend Growth Rate Percentage -2.31%
Dividend Payout Ratio 147.37%

Income Statement

Quarterly Earnings Growth YOY -30.60%
Annual Earnings Growth -15.95%
Reported EPS 12 Trailing Months 1.88
Reported EPS Past Year 0.65
Reported EPS Prior Year 2.88
Net Income Twelve Trailing Months 532,000,000
Net Income Past Year 585,000,000
Net Income Prior Year 696,000,000
Quarterly Revenue Growth YOY -7.80%
5-Year Revenue Growth 7.34%
Operating Margin Twelve Trailing Months 75.00%

Balance Sheet

Total Cash Most Recent Quarter 472,000,000
Total Cash Past Year 296,000,000
Total Cash Prior Year 231,000,000
Net Cash Position Most Recent Quarter -7,588,000,000
Net Cash Position Past Year -7,891,000,000
Long Term Debt Past Year 8,187,000,000
Long Term Debt Prior Year 8,694,000,000
Total Debt Most Recent Quarter 8,060,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 6,622,000,000
Total Stockholder Equity Prior Year 6,849,000,000
Total Stockholder Equity Most Recent Quarter 6,546,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,017,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.63
Free Cash Flow Past Year 1,901,000,000
Free Cash Flow Prior Year 1,384,000,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.23
20-Day Bollinger Lower Band 18.09
20-Day Bollinger Middle Band 20.33
20-Day Bollinger Upper Band 22.58
Beta 1.04
RSI 49.23
50-Day SMA 19.35
150-Day SMA 16.24
200-Day SMA 15.50

System

Modified 6/19/2025 12:16:21 AM EST