FS KKR Capital Corp.
General ticker "FSK" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.3B (TTM average)
FS KKR Capital Corp. does not follow the US Stock Market performance with the rate: -12.4%.
Estimated limits based on current volatility of 1.1%: low 12.23$, high 12.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-17, amount 0.42$ (Y13.71%)
- Total employees count: 500 (0.0%) as of 2024
- Top business risk factors: Advisor dependency, Market competition, Cybersecurity threats, Investment risks, Interest rate risk
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.09$, 18.96$]
- 2026-12-31 to 2027-12-31 estimated range: [12.94$, 18.65$]
Financial Metrics affecting the FSK estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.43 > 13.08
- Positive: Operating profit margin, % of 49.53 > 18.77
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Negative: Interest expense per share per price, % of 11.31 > 3.34
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.08
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 42.60 <= 63.63
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
Short-term FSK quotes
Long-term FSK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,230.00MM | $1,110.00MM | $1,171.00MM |
| Operating Expenses | $509.00MM | $502.00MM | $591.00MM |
| Operating Income | $721.00MM | $608.00MM | $580.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-557.00MM |
| Interest Expense | $451.00MM | $446.00MM | $464.00MM |
| Income(Loss) | $721.00MM | $608.00MM | $23.00MM |
| Taxes | $25.00MM | $23.00MM | $12.00MM |
| Net Income(Loss)* | $696.00MM | $585.00MM | $11.00MM |
| Stockholders Equity | $6,849.00MM | $6,622.00MM | $5,849.00MM |
| Assets | $15,469.00MM | $14,219.00MM | $13,729.00MM |
| Operating Cash Flow | $1,384.00MM | $1,901.00MM | $592.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-1.00MM |
| Financing Cash Flow | $-1,404.00MM | $-1,836.00MM | $-679.00MM |
| Earnings Per Share** | $2.48 | $2.09 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.