Stock Scorecard



Stock Summary for FS KKR Capital Corp (FSK) - $11.03 as of 6/16/2026 6:03:55 PM EST

Total Score

8 out of 30

Safety Score

54 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 (54 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
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) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FSK

Deadline Alert: FS KKR Capital Corp. (FSK) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit 6/16/2026 5:13:00 PM
Portnoy Law Firm Announces Class Action on Behalf of FS KKR Capital Corp. Investors 6/16/2026 3:09:00 PM
FS KKR (NYSE: FSK) amends 14D-9 after $150M KKR tender expires 6/15/2026 8:09:00 PM
FSK Shareholder Alert: July 6, 2026 Lead Plaintiff Deadline in FS KKR CAPITAL CORP. Securities Class Action - Contact Levi & Korsinsky FS KKR Capital Promised Shareholders a Minimum $2.90 Per Share in Annual Distributions and Quarterly Stability; Instead, Investors Received a 31% Dividend Cut 6/15/2026 8:09:00 PM
KKR Alternative Assets (FSK) amends $150M tender offer at $11.00/share 6/15/2026 6:09:00 PM
Bronstein, Gewirtz & Grossman LLC Urges FS KKR Capital Corp. Investors to Act: Class Action Filed Alleging Investor Harm 6/15/2026 4:09:00 PM
Bronstein, Gewirtz & Grossman LLC Urges FS KKR Capital Corp. Investors to Act: Class Action Filed Alleging Investor Harm 6/15/2026 3:40:00 PM
(FSK) Price Dynamics and Execution-Aware Positioning 6/15/2026 11:04:00 AM
2026-06-15 | FSK Stockholders Have Opportunity to Lead FS KKR Capital Corp. Class Action Lawsuit - Contact Bronstein, Gewirtz and Grossman, LLC Today! | NYSE:FSK | Press Release 6/15/2026 10:40:00 AM
FSK Investors Have Opportunity to Lead FS KKR Capital Corp. Securities Fraud Lawsuit with the Schall Law Firm 6/15/2026 6:40:00 AM

Financial Details for FSK

Company Overview

Ticker FSK
Company Name FS KKR Capital Corp
Country USA
Description FS KKR Capital Corp (FSK) is a leading diversified closed-end management investment company focused on providing customized financial solutions to middle-market enterprises. Backed by its strategic alliance with KKR, a respected global investment firm, FSK has access to a wide array of investment opportunities, including senior and subordinated debt as well as equity investments. The company's emphasis on yield generation and capital preservation is underscored by its rigorous credit underwriting and proactive portfolio management, aimed at delivering strong risk-adjusted returns. With a proven track record of effectively deploying capital across varying economic landscapes, FSK is well-equipped to navigate market dynamics and seize emerging growth opportunities.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 11.03
Price 4 Years Ago 10.64
Last Day Price Updated 6/16/2026 6:03:55 PM EST
Last Day Volume 3,270,347
Average Daily Volume 3,371,058
52-Week High 19.81
52-Week Low 9.57
Last Price to 52 Week Low 15.26%

Valuation Measures

Trailing PE N/A
Industry PE 13.19
Sector PE 17.06
5-Year Average PE 8.85
Free Cash Flow Ratio 25.07
Industry Free Cash Flow Ratio 131.93
Sector Free Cash Flow Ratio 33.96
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 0.44
Book Value Per Share Most Recent Quarter 18.83
Price to Book Ratio 0.59
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 1.79
Price to Sales Ratio Twelve Trailing Months 2.18
Industry Price to Sales Ratio Twelve Trailing Months 11.19
Sector Price to Sales Ratio Twelve Trailing Months 4.02
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 280,066,000
Market Capitalization 3,089,127,980
Institutional Ownership 40.65%

Dividends

Ex-Dividend Date 6/17/2026
Previous Dividend Amount 0.4800
Current Dividend Amount 0.4200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.58
Trailing Annual Dividend Yield 23.33%
Forward Annual Dividend Rate 1.68
Forward Annual Dividend Yield 15.19%
5-Year Dividend Payments Count 27
3-Year Average Dividend Yield 19.80%
5-Year Average Dividend Yield 19.84%
1-Year Dividend Growth Rate Percentage -40.00%
3-Year Dividend Growth Rate Percentage -22.54%
5-Year Dividend Growth Rate Percentage -10.34%
All-Time Dividend Growth Rate Percentage -2.10%
Dividend Payout Ratio -131.63%

Income Statement

Quarterly Earnings Growth YOY 33.80%
Annual Earnings Growth -98.12%
Reported EPS 12 Trailing Months -1.96
Reported EPS Past Year 0.42
Reported EPS Prior Year 2.32
Net Income Twelve Trailing Months -550,000,000
Net Income Past Year 11,000,000
Net Income Prior Year 585,000,000
Quarterly Revenue Growth YOY -24.00%
5-Year Revenue Growth 12.88%
Operating Margin Twelve Trailing Months 73.00%

Balance Sheet

Total Cash Most Recent Quarter 124,000,000
Total Cash Past Year 181,000,000
Total Cash Prior Year 296,000,000
Net Cash Position Most Recent Quarter -7,510,000,000
Net Cash Position Past Year -7,453,000,000
Long Term Debt Past Year 7,634,000,000
Long Term Debt Prior Year 7,351,000,000
Total Debt Most Recent Quarter 7,634,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 5,849,000,000
Total Stockholder Equity Prior Year 6,622,000,000
Total Stockholder Equity Most Recent Quarter 5,274,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 409,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.46
Free Cash Flow Past Year 592,000,000
Free Cash Flow Prior Year 1,901,000,000

Options

Put/Call Ratio 1.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.90
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 6/15/2026 11:36:11 PM EST