FS KKR Capital Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US3026352068
USD
15.55
0.12 (0.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.04 M

Shareholding (Mar 2025)

FII

4.53%

Held by 67 FIIs

DII

93.54%

Held by 12 DIIs

Promoter

0.07%

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.

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.<BR><BR>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.<BR><BR>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.

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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%.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 382 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 120 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 5,875.79 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 13.35% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 8.13% <BR>Price to Book: 0.90 <BR><BR>Contact Details:<BR>Address: 201 Rouse Blvd, PHILADELPHIA PA: 19112-1902 <BR>Tel: 1 215 4951150 <BR>Website: https://fskkrcapitalcorp.com/

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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.

As of March 2022, the management team of FS KKR Capital Corp. includes the following individuals:<BR><BR>- Mr. Michael Forman, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Michael Hagan, who is the Lead Independent Director.<BR>- Mr. Todd Builione, who is a Director.<BR>- Ms. Barbara Adams, who is an Independent Director.<BR>- Mr. Brian Ford, who is also an Independent Director.<BR>- Mr. Richard Goldstein, who serves as an Independent Director.<BR><BR>In summary, the management team is led by Mr. Michael Forman, with a diverse group of directors supporting the leadership.

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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%.

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.<BR><BR>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.

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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%.

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%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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

 
2

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

 
3

Negative results in Jun 25

4

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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 5,072 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

15.46%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

3.60%

stock-summary
Price to Book

0.83

Revenue and Profits:
Net Sales:
260 Million
(Quarterly Results - Jun 2025)
Net Profit:
-209 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.75%
0%
-13.75%
6 Months
-26.41%
0%
-26.41%
1 Year
-27.23%
0%
-27.23%
2 Years
-22.25%
0%
-22.25%
3 Years
-21.86%
0%
-21.86%
4 Years
-26.02%
0%
-26.02%
5 Years
-18.71%
0%
-18.71%

FS KKR Capital Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
134.05%
Pledged Shares
0
Institutional Holding
36.09%
ROCE (avg)
13.08%
ROE (avg)
7.76%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.91
EV to EBIT
5.49
EV to EBITDA
5.49
EV to Capital Employed
0.90
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
13.43%
ROCE (Latest)
16.46%
ROE (Latest)
8.13%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 18 Schemes (1.86%)

Foreign Institutions

Held by 67 Foreign Institutions (4.53%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -31.94% vs 41.48% in Mar 2025",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -274.17% vs -18.37% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "260.00",
          "val2": "382.00",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.00",
          "val2": "258.00",
          "chgp": "-101.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "125.00",
          "val2": "113.00",
          "chgp": "10.62%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-209.00",
          "val2": "120.00",
          "chgp": "-274.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "675.40%",
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        "dir": 1
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        "dir": -1
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        "Dec'24",
        "Dec'23",
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          "chgp_class": "negative"
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          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "465.00",
          "val2": "467.00",
          "chgp": "-0.43%",
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          "val1": "0.00",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "786.00%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
260.00
382.00
-31.94%
Operating Profit (PBDIT) excl Other Income
-5.00
258.00
-101.94%
Interest
125.00
113.00
10.62%
Exceptional Items
-3.00
0.00
Consolidate Net Profit
-209.00
120.00
-274.17%
Operating Profit Margin (Excl OI)
-19.20%
675.40%
-69.46%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -31.94% vs 41.48% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -274.17% vs -18.37% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,254.00
1,495.00
-16.12%
Operating Profit (PBDIT) excl Other Income
1,021.00
1,175.00
-13.11%
Interest
465.00
467.00
-0.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
585.00
696.00
-15.95%
Operating Profit Margin (Excl OI)
814.20%
786.00%
2.82%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -16.12% vs -16.67% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.95% vs 656.52% in Dec 2023

stock-summaryCompany CV
About FS KKR Capital Corp. stock-summary
stock-summary
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 stock-summary
Company Details
201 Rouse Blvd , PHILADELPHIA PA : 19112-1902
Registrar Details