Financhill
Sell
27

FSK Quote, Financials, Valuation and Earnings

Last price:
$14.47
Seasonality move :
-1.68%
Day range:
$14.42 - $14.57
52-week range:
$14.05 - $24.10
Dividend yield:
17.7%
P/E ratio:
14.89x
P/S ratio:
3.29x
P/B ratio:
0.66x
Volume:
1.5M
Avg. volume:
2.5M
1-year change:
-35.27%
Market cap:
$4B
Revenue:
$1.3B
EPS (TTM):
$0.97

Analysts' Opinion

  • Consensus Rating
    FS KKR Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.33, FS KKR Capital Corp. has an estimated upside of 19.81% from its current price of $14.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing -3.73% downside risk from its current price of $14.46.

Fair Value

  • According to the consensus of 11 analysts, FS KKR Capital Corp. has 19.81% upside to fair value with a price target of $17.33 per share.

FSK vs. S&P 500

  • Over the past 5 trading days, FS KKR Capital Corp. has underperformed the S&P 500 by -0.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • FS KKR Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • FS KKR Capital Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter FS KKR Capital Corp. reported revenues of $320M.

Earnings Growth

  • FS KKR Capital Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter FS KKR Capital Corp. reported earnings per share of $0.76.
Enterprise value:
11.3B
EV / Invested capital:
--
Price / LTM sales:
3.29x
EV / EBIT:
14.05x
EV / Revenue:
9.13x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
13.99x
Price / Operating cash flow:
5.04x
Enterprise value / EBITDA:
14.05x
Gross Profit (TTM):
$865M
Return On Assets:
1.87%
Net Income Margin (TTM):
22.08%
Return On Equity:
4.23%
Return On Invested Capital:
1.92%
Operating Margin:
-1.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.4B $1.2B $399M $320M
Gross Profit $1B $1B $865M $298M $232M
Operating Income $1.1B $1B $801M $307M $329M
EBITDA $1.1B $1B $801M $307M $329M
Diluted EPS $2.40 $1.89 $0.97 $0.57 $0.76
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $769M $856M $669M $1.2B $412M
Total Assets $16.6B $16.7B $15.4B $15.1B $13.9B
Current Liabilities $391M $419M $398M $399M $359M
Total Liabilities $8.9B $9.6B $8.4B $8.5B $7.8B
Total Equity $7.7B $7.2B $7B $6.7B $6.2B
Total Debt $8.5B $9.1B $8B $8.1B $7.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $829M $401M $804M -$104M $366M
Cash From Investing $1.1B $656M $571M $185M $341M
Cash From Financing -$2B -$862M -$1.6B -$143M -$864M
Free Cash Flow $829M $401M $804M -$104M $366M
FSK
Sector
Market Cap
$4B
$548.9M
Price % of 52-Week High
60%
92.79%
Dividend Yield
17.7%
1.49%
Shareholder Yield
21.62%
3.06%
1-Year Price Total Return
-35.27%
9.13%
Beta (5-Year)
0.846
0.451
Dividend yield:
17.7%
Annualized payout:
$2.90
Payout ratio:
91.61%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $14.49
200-day SMA
Sell
Level $17.85
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $14.56
Relative Strength Index (RSI14)
Sell
Level 42.76
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -64.9485
50-day SMA
Sell
Level $15.11
MACD (12, 26)
Sell
Level -0.18
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.583)
Sell
CA Score (Annual)
Level (-0.335)
Buy
Beneish M-Score (Annual)
Level (-3.2485)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3708)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

Stock Forecast FAQ

In the current month, FSK has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The FSK average analyst price target in the past 3 months is $17.33.

  • Where Will FS KKR Capital Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that FS KKR Capital Corp. share price will rise to $17.33 per share over the next 12 months.

  • What Do Analysts Say About FS KKR Capital Corp.?

    Analysts are divided on their view about FS KKR Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FS KKR Capital Corp. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is FS KKR Capital Corp.'s Price Target?

    The price target for FS KKR Capital Corp. over the next 1-year time period is forecast to be $17.33 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is FSK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for FS KKR Capital Corp. is a Hold. 9 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FSK?

    You can purchase shares of FS KKR Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FS KKR Capital Corp. shares.

  • What Is The FS KKR Capital Corp. Share Price Today?

    FS KKR Capital Corp. was last trading at $14.47 per share. This represents the most recent stock quote for FS KKR Capital Corp.. Yesterday, FS KKR Capital Corp. closed at $14.46 per share.

  • How To Buy FS KKR Capital Corp. Stock Online?

    In order to purchase FS KKR Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Is Goldman Sachs Going to Go Up?
Is Goldman Sachs Going to Go Up?

Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…

How High Will MSTR Stock Go?
How High Will MSTR Stock Go?

After several months of pressure, shares of Bitcoin treasury Strategy…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
59
RGC alert for Jan 23

Regencell Bioscience Holdings Ltd. [RGC] is down 1.33% over the past day.

Buy
76
HYMC alert for Jan 23

Hycroft Mining Holding Corp. [HYMC] is up 6.62% over the past day.

Sell
24
INSP alert for Jan 23

Inspire Medical Systems, Inc. [INSP] is down 0.3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock