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FS KKR CAPITAL CORP

FSKNYSE
๐Ÿ† #1290 by market capEarnings Nov 4US Equity
$12.25โ–ฒ $0.06 (+0.49%)
๐ŸŒ™ After hours$12.25โ–ฒ 0.00%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 0.5%
7dโ–ฒ 11.1%
14dโ–ฒ 13.8%
30dโ–ฒ 13.3%
1yโ–ผ 30.8%
๐ŸฆMarket Cap
$3.43B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+5.5%
Slowing
๐Ÿ“ŠGross Margin
60.5%
High
๐Ÿ’ตFCF Margin
166.9%
Strong
โš–๏ธP/S Ratio
3.6x
Fair
Otter Score
48
Weak

Trading Snapshot

Day Range
$12.06 โ€“ $12.38
52-Week Range
$9.72 โ€“ $18.25
Volume
$4.12B
Avg Volume
$5.01B
Shares Outstanding
280.1M
Next Earnings
Oct 3, 2026

Fundamentals Snapshot

Annual Revenue
$1.17B
Last Q Revenue
$290M
P/E Ratio
-9.1
P/S Ratio
3.6x
EPS (TTM)
$-1.34
Dividend Yield
18.78%

Why Investors Own FSK

  • โœ“High-growth profile โ€” revenue up +56.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 36% gross margin and 10% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.17Bโ–ฒ +55.0% YoY
Gross Margin (TTM)
35.9%โ–ฒ +0.8% YoY
Operating Income (TTM)
$374Mโ–ฒ +55.0% YoY
Free Cash Flow (TTM)
$114Mโ–ฒ +55.0% YoY

About FS KKR CAPITAL CORP

FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is open to investing in corporate bonds and comparable fixed-income instruments. The fund explicitly avoids investments in nascent start-ups, companies undergoing turnaround situations, or those presenting speculative business models. Its focus remains squarely on established small to mid-sized enterprises located within the United States, specifically targeting firms with annual revenues ranging from $10 million to $2.5 billion. For private upper middle-market companies, FS KKR emphasizes comprehensive "one-stop" credit solutions, targeting those with annual EBITDA between $50 million and $100 million at the time of investment. When divesting from its securities, the company typically utilizes privately negotiated over-the-counter sales. For less liquid or illiquid holdings, alternative exit strategies include debt repayment, an initial public offering (IPO) of the underlying company, a merger, an outright sale, or a recapitalization event.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
48/100

Analyst Ratings

โ“˜
Consensus
Hold
15 analysts
Strong Buy2
Buy2
Hold11
Sell0
Strong Sell0
Ratings as of Aug 2026

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