Stock Scorecard



Stock Summary for FS KKR Capital Corp (FSK) - $11.87 as of 8/7/2026 4:25:54 PM EST

Total Score

8 out of 30

Safety Score

56 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 (56 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
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

FS KKR Capital Q2 Earnings Call Highlights 8/8/2026 8:10:00 AM
FS KKR Capital Corp. (NYSE:FSK) Declares Quarterly Dividend of $0.44 8/6/2026 11:10:00 PM
FS KKR Capital completes $900 million notes offering 8/6/2026 9:10:00 PM
Press Release: FS KKR Capital Corp. Announces Second Quarter 2026 Results 8/6/2026 3:10:00 PM
FS KKR Capital Releases Q2 2026 Financial Results 8/6/2026 11:41:00 AM
Form 8K FS KKR Capital Corp For: 6 August By Investing.com 8/6/2026 10:41:00 AM
FS KKR Capital reports $0.13 per-share loss, $11.4B portfolio 8/6/2026 10:41:00 AM
Earnings Flash (FSK) FS KKR Capital Corp. Reports Q2 Revenue $290.0M, vs. FactSet Est of $286.8M 8/6/2026 10:41:00 AM
FS KKR Capital earnings on deck amid portfolio quality concerns 8/5/2026 3:50:00 PM
US302635AK33 Bond Risk Profile 8/4/2026 3:40:00 PM

Financial Details for FSK

Company Overview

Ticker FSK
Company Name FS KKR Capital Corp
Country USA
Description FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company that specializes in providing tailored financial solutions to middle-market businesses. Leveraging its strategic partnership with KKR, a global leader in investment management, FSK has access to a broad spectrum of investment opportunities, spanning senior and subordinated debt as well as equity interests. The company's strong focus on yield generation and capital preservation is supported by rigorous credit underwriting and proactive portfolio management practices, positioning it to deliver attractive risk-adjusted returns. With a demonstrated history of successfully deploying capital across diverse economic conditions, FSK is adept at navigating complex market dynamics and capitalizing on emerging growth prospects.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 3/31/2026
Next Earnings Date 8/6/2026

Stock Price History

Last Day Price 11.87
Price 4 Years Ago 10.22
Last Day Price Updated 8/7/2026 4:25:54 PM EST
Last Day Volume 5,448,482
Average Daily Volume 2,631,468
52-Week High 15.82
52-Week Low 9.20
Last Price to 52 Week Low 29.02%

Valuation Measures

Trailing PE N/A
Industry PE 21.53
Sector PE 16.89
5-Year Average PE 8.85
Free Cash Flow Ratio 26.98
Industry Free Cash Flow Ratio 152.23
Sector Free Cash Flow Ratio 69.42
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 0.56
Industry Price to Book Ratio 2.35
Sector Price to Book Ratio 2.27
Price to Sales Ratio Twelve Trailing Months 2.17
Industry Price to Sales Ratio Twelve Trailing Months 11.91
Sector Price to Sales Ratio Twelve Trailing Months 4.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 280,066,000
Market Capitalization 3,324,383,420
Institutional Ownership 44.17%

Dividends

Ex-Dividend Date 9/16/2026
Previous Dividend Amount 0.4200
Current Dividend Amount 0.4400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.30
Trailing Annual Dividend Yield 19.38%
Forward Annual Dividend Rate 1.76
Forward Annual Dividend Yield 14.83%
5-Year Dividend Payments Count 28
3-Year Average Dividend Yield 20.62%
5-Year Average Dividend Yield 20.66%
1-Year Dividend Growth Rate Percentage -37.14%
3-Year Dividend Growth Rate Percentage -20.72%
5-Year Dividend Growth Rate Percentage -9.29%
All-Time Dividend Growth Rate Percentage -2.10%
Dividend Payout Ratio -121.69%

Income Statement

Quarterly Earnings Growth YOY 33.80%
Annual Earnings Growth -98.12%
Reported EPS 12 Trailing Months -1.89
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 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.14
MACD Signal 0.12
20-Day Bollinger Lower Band 9.36
20-Day Bollinger Middle Band 10.32
20-Day Bollinger Upper Band 11.28
Beta 0.88
RSI 52.03
50-Day SMA 12.20
150-Day SMA 14.20
200-Day SMA 0.00

System

Modified 8/6/2026 11:26:07 PM EST