Stock Scorecard



Stock Summary for FS KKR Capital Corp (FSK) - $10.16 as of 4/10/2026 6:11:09 PM EST

Total Score

9 out of 30

Safety Score

51 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 (51 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
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) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FSK

FS KKR Capital Corp (FSK) Stock Up 3.6% and Still Undervalued -- GF Score: 49/100 4/16/2026 12:10:00 AM
FS KKR Capital (FSK) price target decreased by 20.96% to 13.97 4/15/2026 5:09:00 AM
Transcend Capital Advisors LLC Decreases Stock Position in FS KKR Capital Corp. $FSK 4/14/2026 10:39:00 AM
FSK SEC Filings - Fs Kkr Cap Corp 10-K, 10-Q, 8-K Forms 4/13/2026 8:09:00 AM
FSK's April Presentation Drop Creates Tactical Setup Ahead of May Earnings Test 4/11/2026 9:39:00 PM
FS KKR Capital Releases Updated Investor Presentation Materials 4/10/2026 9:09:00 PM
FSK Dividend Cut Signals Trouble for High Yield Income Hunters 4/10/2026 11:40:00 AM
Understanding Momentum Shifts in (FSK) 4/10/2026 3:40:00 AM
FS KKR Capital Corp Files Form 8-K with SEC – Common Stock FSK Registered on NYSE, April 9, 2026 4/10/2026 2:40:00 AM
Fitch cuts FS KKR Capital rating to junk territory as asset quality weakens 4/9/2026 11:37:00 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 leading diversified closed-end management investment company that focuses on providing customized financial solutions to middle-market enterprises. Backed by its strategic relationship with KKR, a globally recognized investment firm, FSK has access to a diverse array of investment opportunities, including senior and subordinated debt as well as equity investments. The company prioritizes yield generation and capital preservation through disciplined credit underwriting and robust portfolio management practices, aiming for attractive risk-adjusted returns. With a proven track record of successfully deploying capital throughout varying economic cycles, FSK is well-positioned to adapt to changing market conditions and leverage growth opportunities.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History

Last Day Price 10.16
Price 4 Years Ago 10.64
Last Day Price Updated 4/10/2026 6:11:09 PM EST
Last Day Volume 2,797,650
Average Daily Volume 5,423,129
52-Week High 19.81
52-Week Low 9.57
Last Price to 52 Week Low 6.17%

Valuation Measures

Trailing PE 268.25
Industry PE 23.12
Sector PE 18.90
5-Year Average PE 4.08
Free Cash Flow Ratio 15.63
Industry Free Cash Flow Ratio 74.12
Sector Free Cash Flow Ratio 54.94
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 0.65
Book Value Per Share Most Recent Quarter 20.88
Price to Book Ratio 0.50
Industry Price to Book Ratio 2.28
Sector Price to Book Ratio 1.94
Price to Sales Ratio Twelve Trailing Months 1.98
Industry Price to Sales Ratio Twelve Trailing Months 8.95
Sector Price to Sales Ratio Twelve Trailing Months 3.92
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 280,066,000
Market Capitalization 2,845,470,560
Institutional Ownership 34.52%

Dividends

Ex-Dividend Date 3/18/2026
Previous Dividend Amount 0.7000
Current Dividend Amount 0.4800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.58
Trailing Annual Dividend Yield 24.55%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 18.27%
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 -31.43%
3-Year Dividend Growth Rate Percentage -17.19%
5-Year Dividend Growth Rate Percentage -7.30%
All-Time Dividend Growth Rate Percentage -2.10%
Dividend Payout Ratio 6,450.00%

Income Statement

Quarterly Earnings Growth YOY 33.80%
Annual Earnings Growth -98.12%
Reported EPS 12 Trailing Months 0.04
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.34
Net Income Twelve Trailing Months 11,000,000
Net Income Past Year 11,000,000
Net Income Prior Year 585,000,000
Quarterly Revenue Growth YOY -14.50%
5-Year Revenue Growth 12.88%
Operating Margin Twelve Trailing Months 75.60%

Balance Sheet

Total Cash Most Recent Quarter 181,000,000
Total Cash Past Year 181,000,000
Total Cash Prior Year 296,000,000
Net Cash Position Most Recent Quarter -7,453,000,000
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 0.43
Total Stockholder Equity Past Year 5,849,000,000
Total Stockholder Equity Prior Year 6,622,000,000
Total Stockholder Equity Most Recent Quarter 5,849,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 592,000,000
Free Cash Flow Prior Year 1,901,000,000

Options

Put/Call Ratio 0.41
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 8.64
20-Day Bollinger Middle Band 12.28
20-Day Bollinger Upper Band 15.92
Beta 0.90
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 4/15/2026 11:54:57 PM EST