FS KKR Capital Corp.
General ticker "FSK" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.6B (TTM average)
FS KKR Capital Corp. does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 1.0%: low 10.75$, high 10.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-18, amount 0.48$ (Y17.78%)
- Total employees count: 500 (0.0%) as of 2024
- Top business risk factors: Senior management loss, Market competition, Cybersecurity threats, Portfolio company defaults, Force majeure events
- Earnings for 3 months up through Q1 are below 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: [11.33$, 17.41$]
- 2026-12-31 to 2027-12-31 estimated range: [11.15$, 16.93$]
Financial Metrics affecting the FSK estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.36 > 12.90
- Positive: Operating profit margin, % of 49.53 > 18.39
- Negative: Industry operating cash flow per share per price (median), % of 3.34 <= 5.46
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Interest expense per share per price, % of 11.26 > 3.31
- Negative: 42.59 < Shareholder equity ratio, % of 42.60 <= 64.29
- Positive: Investing cash flow per share per price, % of -0.02 > -0.60
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.