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Company Analysis

FS KKR Capital Corp. FSK

A comprehensive view of key metrics, scores, and financial health for FS KKR Capital Corp.

Overview of FS KKR Capital Corp.

FSK NYQ
Financial Services Asset Management Mid Cap
FS KKR Capital Corp. (FSK), is a Mid Cap company, in the Asset Management industry, last closed at $10.09, about 125.7% undervalued vs fair value, -52.6% 1Y return, ranked 759/1004 in sector.
$10.09
-1.46%
As of March 13, 2026
Previous close • Vol 90d: 35.8%
Market Cap
$2.83B
Enterprise Value
$10.28B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.fskkrcapitalcorp.c...
HQ Philadelphia, PA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$23
$43
Current: $10.09 +126% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.4B
-7%%
Interest Expense
$464.0M
Net Interest Income
$937.0M
-9.6%%
Total Revenue
$1.2B
76.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.8%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0B
172.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FS KKR Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing FSK's balance between Growth (37.2%), Profitability (29.9%), and Safety (32.9%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 76.4% 87p Revenue CAGR 3Y 1.19 93p EPS Growth YoY -15.9% 40p TSR -25.5% 25p EPS CAGR 3Y -33.7% 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (76.4%, 87th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.19, 93th percentile)
  • D/E Ratio in top 20% of peers (1.31, 81th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Fcf Margin in top 20% of peers (2.86, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for FS KKR Capital Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.77
- - -
+125.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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