FSK · FS KKR Capital Corp.
FS KKR Capital Corp (FSK)
What's happening
- FSK is down 0.59% today, trading at $10.09. — Live quote
- Volume today (92,680) is well below its 3-month average of 2,251,740. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.43 actual vs. $0.42 estimated (+1.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $2.65B | $2.65B | $3.63B | $3.55B | $4.68B |
| P/E | -7.06 | -4.81 | 330.37 | 13.04 | 21.45 |
| Price/Book | 0.52 | 0.50 | 0.62 | 0.58 | 0.76 |
| ROE | -7.33% | -10.43% | 0.19% | 4.42% | 3.55% |
| ROA | -3.13% | -4.29% | 0.08% | 1.96% | 1.49% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -27.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -28.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -31.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FSK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$34.0M | -$441.0M | -$114.0M | $214.0M | -$209.0M | $120.0M | $147.0M | $160.0M |
| EPS (diluted) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 |
| EPS (basic) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B |
| Total liabilities | $6.73B | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B | $7.60B | $8.48B |
| Stockholders' equity | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B | $6.62B | $6.67B |
| Long-term debt | $6.47B | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B | $7.35B | $8.06B |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$4.08B | -$3.92B | -$3.35B | -$3.12B | -$3.14B | -$2.74B | -$2.66B | -$2.77B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $776.0M | $245.0M | $195.0M | $707.0M | $108.0M | -$418.0M | $978.0M | $81.0M |
| Financing cash flow | -$800.0M | -$320.0M | -$141.0M | -$864.0M | -$268.0M | $594.0M | -$1.05B | -$143.0M |
| Share repurchases | $2.0M | — | $0 | — | $0 | — | $0 | $0 |
| Debt issued | $1.24B | $1.24B | $1.66B | $1.04B | $2.67B | $2.83B | $1.53B | $1.07B |
| Debt repaid | $2.04B | $1.56B | $1.41B | $1.69B | $2.74B | $2.23B | $2.18B | $1.02B |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $11.0M | $585.0M | $696.0M | $92.0M | $1.51B |
| EPS (diluted) | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 |
| EPS (basic) | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B |
| Total liabilities | $7.88B | $7.60B | $8.62B | $9.11B | $9.50B |
| Stockholders' equity | $5.85B | $6.62B | $6.85B | $7.01B | $7.73B |
| Long-term debt | $7.63B | $7.35B | $8.19B | $8.69B | $9.14B |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$3.35B | -$2.66B | -$2.59B | -$2.60B | -$1.93B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $592.0M | $1.90B | $1.38B | $1.11B | -$639.0M |
| Financing cash flow | -$679.0M | -$1.84B | -$1.40B | -$1.23B | $825.0M |
| Share repurchases | $0 | $0 | $32.0M | $56.0M | $12.0M |
| Debt issued | $8.21B | $4.96B | $2.17B | $3.24B | $5.01B |
| Debt repaid | $8.07B | $5.76B | $2.70B | $3.66B | $3.64B |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FSK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 11,371,693 | $119.4M | 4.06% | +26.7% | 2026-08-14 |
| UBS Group AG | 5,760,510 | $60.5M | 2.06% | -0.6% | 2026-08-13 |
| VAN ECK ASSOCIATES CORP | 5,382,748 | $56.5M | 1.92% | +13.4% | 2026-08-14 |
| VICTORY CAPITAL MANAGEMENT INC | 5,032,014 | $52.8M | 1.80% | +235.8% | 2026-08-07 |
| LPL Financial LLC | 4,868,176 | $51.1M | 1.74% | +10.5% | 2026-08-07 |
| Saba Capital Management, L.P. | 4,215,619 | $44.3M | 1.51% | +20.1% | 2026-08-13 |
| Morgan Stanley | 2,877,758 | $30.2M | 1.03% | -22.4% | 2026-08-11 |
| Legal & General Group Plc | 2,735,984 | $28.7M | 0.98% | +8.7% | 2026-08-14 |
| Silver Point Capital, L.P. | 2,724,000 | $28.6M | 0.97% | +0.0% | 2026-08-14 |
| Generali Asset Management SPA SGR | 2,529,225 | $26.6M | 0.90% | -0.7% | 2026-07-30 |
| CURA WEALTH ADVISORS, LLC | 2,132,461 | $22.4M | 0.76% | -5.8% | 2026-08-06 |
| Callodine Capital Management, LP | 2,109,688 | $22.2M | 0.75% | +58.1% | 2026-08-14 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,928,826 | $20.3M | 0.69% | -24.5% | 2026-07-29 |
| Cambridge Investment Research Advisors, Inc. | 1,699,036 | $17.8K | 0.61% | +1.8% | 2026-07-27 |
| Russell Investments Group, Ltd. | 1,587,876 | $16.7M | 0.57% | +52.5% | 2026-08-05 |
| D. E. Shaw & Co., Inc. | 1,516,058 | $15.9M | 0.54% | -31.6% | 2026-08-14 |
| Invesco Ltd. | 1,502,415 | $15.8M | 0.54% | -12.6% | 2026-08-13 |
| Rockefeller Capital Management L.P. | 1,449,769 | $15.2M | 0.52% | -6.0% | 2026-08-13 |
| Beach Point Capital Management LP | 1,221,115 | $12.8M | 0.44% | -61.0% | 2026-07-22 |
| CastleKnight Management LP | 1,181,300 | $12.4M | 0.42% | -15.2% | 2026-08-14 |
| Cetera Investment Advisers | 1,124,969 | $11.8M | 0.40% | -8.6% | 2026-08-12 |
| Janney Montgomery Scott LLC | 1,121,671 | $11.8K | 0.40% | +0.0% | 2026-08-05 |
| LSV ASSET MANAGEMENT | 1,085,115 | $11.4K | 0.39% | -29.2% | 2026-08-06 |
| BlackRock, Inc. | 1,058,574 | $11.1M | 0.38% | -2.2% | 2026-08-07 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $10.3M | 0.35% | +0.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-12-08 to 2026-08-31
Recent transactions
- Insiders have net bought 1,900 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Hopkins Jerel A (Director) — Open market purchase of 800 shares on 2026-08-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hopkins Jerel A | Director | Open market purchase | 2026-08-31 | 800 |
| KROPP JAMES H | Director | Open market purchase | 2026-08-11 | 1,100 |
| Pietrzak Daniel | President and CIO | Open market purchase | 2026-02-27 | 5,000 |
| Forman Michael C. | Chief Executive Officer | Open market purchase | 2025-11-11 | 10,000 |
| Adams Barbara | Director | Open market purchase | 2025-08-15 | 3,750 |
| Sandler Elizabeth | Director | Open market purchase | 2024-12-04 | 1,000 |
| Gerson Brian | Co-President | Open market purchase | 2024-12-03 | 5,000 |
| IMASOGIE OSAGIE O | Director | Open market sale | 2024-11-25 | 40,885 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Hopkins Jerel A | Director | Open market purchase | 800 | $12.44 |
| 2026-08-11 | KROPP JAMES H | Director | Open market purchase | 1,100 | $12.07 |
| 2026-02-27 | KROPP JAMES H | Director | Open market purchase | 1,666 | $11.16 |
| 2026-02-27 | Pietrzak Daniel | President and CIO | Open market purchase | 5,000 | $11.25 |
| 2025-12-05 | Hopkins Jerel A | Director | Open market purchase | 450 | $15.49 |
| 2025-11-11 | Forman Michael C. | Chief Executive Officer | Open market purchase | 10,000 | $15.50 |
| 2025-11-07 | Pietrzak Daniel | President and CIO | Open market purchase | 10,000 | $15.15 |
| 2025-09-03 | Hopkins Jerel A | Director | Open market purchase | 330 | $18.12 |
| 2025-08-15 | Adams Barbara | Director | Open market purchase | 3,750 | $17.52 |
| 2025-05-29 | Hopkins Jerel A | Director | Open market purchase | 700 | $21.23 |
| 2025-01-01 | Forman Michael C. | Chief Executive Officer | Open market sale | 10,088 | $0.00 |
| 2024-12-06 | Hopkins Jerel A | Director | Open market purchase | 500 | $21.46 |
| 2024-12-05 | Pietrzak Daniel | Co-President and CIO | Open market purchase | 5,000 | $21.31 |
| 2024-12-04 | Sandler Elizabeth | Director | Open market purchase | 1,000 | $21.23 |
| 2024-12-03 | Gerson Brian | Co-President | Open market purchase | 5,000 | $22.08 |
| 2024-11-25 | IMASOGIE OSAGIE O | Director | Open market sale | 40,885 | $22.01 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-08 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-09 | 8-K | 2026-07-09 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-08 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about FSK (FS KKR Capital Corp.). Links open the publisher — we don’t host full articles.
-
Prospect Capital Yields 28%. Is This Dividend Too Good to Be True?
Yahoo Finance · 2026-10-21 -
3 Private Credit Stocks Cut Their Dividends. Are Blackstone and Hercules Next?
Yahoo Finance · 2026-10-21 -
115,282 FS KKR Capital Corp. $FSK Shares Sold by Maia Wealth LLC
MarketBeat · 2026-10-21 -
862,445 FS KKR Capital Corp. $FSK Shares Sold by Beach Point Capital Management LP
MarketBeat · 2026-10-21 -
FS KKR Capital declares USD 0.44 dividend per FS KKR Capital stock
AD HOC NEWS · 2026-10-20 -
5 BDCs Priced For Loan Losses Worse Than 2008, Heading Into Q3
SeekingAlpha · 2026-10-20 -
FSK Nov 2026 5.000 call (FSK261120C00005000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
2 BDCs To Buy That Could Replace ARCC And OBDC In Your Portfolio
SeekingAlpha · 2026-10-19
No headlines in this category right now — try “All”.