FSK Share Price | FS KKR Capital Corp. Stock Analysis & Recommendation

Q: How big is FS KKR Capital Corp.?

Market Cap: As of Jun 18, FS KKR Capital Corp. has a market capitalization of 5,875.79 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, FS KKR Capital Corp. reported net sales of 1,445.00 million and a net profit of 532.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 6,622.00 million, while total assets were reported at 14,219.00 million.

Q: What does FS KKR Capital Corp. do?

Overview:FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company operating in the Capital Markets industry, focused on generating current income and long-term capital appreciation.Financial Snapshot:Most recent Net Sales: 382 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 120 Million (Quarterly Results - Mar 2025) Market cap: USD 5,875.79 Million (Mid Cap)Key Metrics:P/E: 11.00 Dividend Yield: 13.35% Debt Equity: -999,999.00 Return on Equity: 8.13% Price to Book: 0.90 Contact Details:Address: 201 Rouse Blvd, PHILADELPHIA PA: 19112-1902 Tel: 1 215 4951150 Website: https://fskkrcapitalcorp.com/

Q: Is FS KKR Capital Corp. overvalued or undervalued?

As of 10 May 2021, the valuation grade for FS KKR Capital Corp. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, particularly when considering its P/E ratio of 11, which is notably lower than peers like Franklin Resources, Inc. with a P/E of 14.94 and Stifel Financial Corp. at 18.08. Additionally, FS KKR's price-to-book value stands at 0.91 and its EV to EBITDA ratio is 5.49, further suggesting that the stock is trading at a discount relative to its peers.Despite the attractive valuation metrics, FS KKR has underperformed compared to the S&P 500, with a year-to-date return of -26.93% versus the index's 12.22%. This trend continues over longer periods, with a 1-year return of -19.20% compared to the S&P 500's 17.14%. Overall, the combination of strong dividend yield at 13.43% and solid ROCE of 16.46% reinforces the notion that FS KKR Capital Corp. is currently undervalued in the market.

Q: Is FS KKR Capital Corp. technically bullish or bearish?

As of 2 September 2025, the technical trend for FS KKR Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by bearish MACD readings on both weekly and monthly time frames, and bearish signals from Bollinger Bands and daily moving averages. The weekly RSI shows a bullish signal, but this is overshadowed by the overall bearish indicators. Additionally, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -26.93% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.19 M

Shareholding (Dec 2025)

FII

6.72%

Held by 72 FIIs

DII

90.76%

Held by 13 DIIs

Promoter

0.12%

How big is FS KKR Capital Corp.?

22-Jun-2025

As of Jun 18, FS KKR Capital Corp. has a market capitalization of $5,875.79 million, with net sales of $1,445.00 million and a net profit of $532.00 million over the latest four quarters.

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What does FS KKR Capital Corp. do?

22-Jun-2025

FS KKR Capital Corp. is a closed-end management investment company focused on generating income and capital appreciation in the Capital Markets industry. As of March 2025, it has a market cap of approximately $5.88 billion, a P/E ratio of 11.00, and a dividend yield of 13.35%.

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Who are in the management team of FS KKR Capital Corp.?

22-Jun-2025

As of March 2022, the management team of FS KKR Capital Corp. is led by Chairman and CEO Mr. Michael Forman, alongside Lead Independent Director Mr. Michael Hagan and several independent directors, including Ms. Barbara Adams, Mr. Brian Ford, and Mr. Richard Goldstein.

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Is FS KKR Capital Corp. overvalued or undervalued?

20-Sep-2025

As of May 10, 2021, FS KKR Capital Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 11 and a strong dividend yield of 13.43%, despite underperforming the S&P 500 with a year-to-date return of -26.93%.

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Is FS KKR Capital Corp. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, FS KKR Capital Corp. is in a bearish trend with weak strength, indicated by bearish MACD readings and underperformance of -26.93% year-to-date compared to the S&P 500's 12.22%.

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Compare FS KKR Capital Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 27.13% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 20.27% and Operating profit at 27.13%

Negative results in Jun 25

With ROE of 8.13%, it has a very attractive valuation with a 0.91 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 2,843 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

27.59%

Debt Equity

-999,999.00

Return on Equity

4.46%

Price to Book

0.46

Revenue and Profits:

Net Sales:

209 Million

(Quarterly Results - Dec 2025)

Net Profit:

-114 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.19%

6 Months

-30.86%

1 Year

-50.33%

2 Years

-44.04%

3 Years

-42.43%

4 Years

-53.32%

5 Years

-45.39%

FS KKR Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

38.36%

EBIT Growth (5y)

31.41%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

134.05%

Pledged Shares

Institutional Holding

39.11%

ROCE (avg)

13.08%

ROE (avg)

7.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

3.36

EV to EBITDA

3.36

EV to Capital Employed

0.45

EV to Sales

2.18

PEG Ratio

Dividend Yield

27.59%

ROCE (Latest)

13.34%

ROE (Latest)

4.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 15 Schemes (2.4%)

Foreign Institutions

Held by 72 Foreign Institutions (6.72%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

209.00

320.00

-34.69%

Operating Profit (PBDIT) excl Other Income

2.00

329.00

-99.39%

Interest

110.00

116.00

-5.17%

Exceptional Items

-4.00

0.00

Consolidate Net Profit

-114.00

214.00

-153.27%

Operating Profit Margin (Excl OI)

9.60%

1,028.10%

-101.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -34.69% vs 23.08% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -153.27% vs 202.39% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,171.00

1,254.00

-6.62%

Operating Profit (PBDIT) excl Other Income

580.00

1,021.00

-43.19%

Interest

464.00

465.00

-0.22%

Exceptional Items

-7.00

0.00

Consolidate Net Profit

11.00

585.00

-98.12%

Operating Profit Margin (Excl OI)

495.30%

814.20%

-31.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.62% vs -16.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -98.12% vs -15.95% in Dec 2024

All Annual Results

Company CV

About FS KKR Capital Corp.

FS KKR Capital Corp.

Capital Markets

FS KKR Capital Corp, formerly FS Investment Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's investment objectives are to generate current income and long-term capital appreciation. Its portfolio consists primarily of investments in senior secured loans and second lien secured loans of the private United States middle market companies and subordinated loans of the private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from target companies as primary market or directly originated investments. It invests in a range of industries, including capital goods; consumer services; consumer durables and apparel; materials; commercial and professional services, and diversified financials. Its investment advisor is FB Income Advisor, LLC.

Company Coordinates

Company Details

201 Rouse Blvd , PHILADELPHIA PA : 19112-1902

Tel: 1 215 4951150

https://fskkrcapitalcorp.com/

Registrar Details