Stock Analiz

FS KKR Capital Corp FSK

Investment Managers · IPO 2014 · data as of November 13, 2026

$11.72Market cap $3.2B
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FS KKR Capital Corp (FSK) is a financial company listed in the US with a market value of about $3.2B.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (0/5).

A discounted cash flow model with moderate assumptions puts its intrinsic value about 88% below the current price.

Score: 1.0 / 5

Value0/5
Future growth0/5
Track record1/5
Financial health1/5
Shareholder returns3/5

Checks passed

  • Profitable 5 years in a row
  • Liabilities below 60% of assets
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)—
Forward P/E7.6
P/FCF—
P/S—
P/B0.6
EV/EBITDA—
PEG—
Dividend yield15.02%
FCF yield—
Shareholder yield15.0%
Intrinsic value vs. price−88%

Growth and quality

Revenue growth (1 yr)—
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)-81.0%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)—
ROIC (5-yr avg.)—
Profitable years (of last 10)5
Years paying a dividend6

Financials, last 6 years

Fiscal year202520242023202220212020
Revenue——————
Net income$11M$585M$696M$92M$1.5B-$405M
Free cash flow——————
EPS (diluted)$0.04$2.09$2.48$0.32$7.16$160.20
Net margin——————
ROIC——————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $12.12, 3% above the current price; targets range from $10.00 to $15.00; the consensus rating is “Hold”; expected EPS is $1.69 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is FS KKR Capital stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 88% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does FS KKR Capital pay a dividend?

Yes. The dividend yield is about 15.02%, and it has paid dividends for 6 years in our data.

Is FS KKR Capital a good stock to buy?

We do not give buy or sell advice. FS KKR Capital scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.