FSK
BEARISH
$10.52
Live
FS KKR Capital Corp. · NYSE
Target $12.3
(+16.9%)
$9.72
52W Range
$22.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$2.95B
P/E
263.0
ROE
0.2%
Profit margin
0.7%
Debt/Equity
1.31
Dividend yield
24.52%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FSK presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe disconnect between current price ($10.52) and its Graham Number ($4.34). While the Price-to-Book ratio of 0.50 suggests the stock is undervalued relative to assets, the fundamental deterioration is alarming, evidenced by a catastrophic 7000% dividend payout ratio and a -141.30% Q/Q revenue collapse. The combination of a 0/100 technical trend and zero earnings beats in the last four quarters indicates a strong bearish momentum that outweighs the low book valuation.
Key Strengths
Significant discount to book value (P/B 0.50)
Strong short-term liquidity (Current Ratio 2.80)
Stable Piotroski F-Score (4/9) indicating non-critical health
Low Forward P/E (6.47) suggesting potential recovery if earnings stabilize
Analyst target price ($12.30) remains above current market price
Key Risks
Mathematically unsustainable dividend payout ratio (7000%)
Severe revenue contraction (-141.30% Q/Q, -14.50% YoY)
Extreme trailing P/E (263.00) reflecting a collapse in net income
Bearish technical trend (0/100) and significant 1-year price decline (-37.8%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
AI Fair Value Estimate
Based on comprehensive analysis
$4.8
-54.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
40
15
45
50
10
AI Verdict
High Risk / Value Trap
Key drivers: Dividend sustainability, Revenue collapse, Technical breakdown, Price-to-Graham gap
Confidence
90%
Value
40/100
Ref P/E 263.00, Graham Number $4.34
Positives
- P/B ratio of 0.50
Watchpoints
- Price is 142% above Graham Number
- Trailing P/E is excessively high
Future
15/100
Ref Growth rates
Positives
- Low Forward P/E
Watchpoints
- Q/Q Revenue growth -141.30%
- YoY EPS growth -27.3%
Past
45/100
Ref Historical trends
Positives
- Long-term history of earnings beats prior to 2024
Watchpoints
- 1Y return of -37.8%
- Recent 4-quarter earnings miss streak
Health
50/100
Ref Piotroski F-Score
Positives
- Current Ratio 2.80
- Quick Ratio 2.52
Watchpoints
- Piotroski F-Score 4/9
- Debt/Equity 1.31
Dividend
10/100
Ref Yield, Payout
Positives
- Very high nominal yield (24.52%)
Watchpoints
- Payout ratio of 7000% is fundamentally impossible to maintain
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.52
Analyst Target
$12.3
Upside/Downside
+16.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FSK and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FSK
FS KKR Capital Corp.
Primary
|
+4.8% | -9.3% | -37.8% | -24.1% | +1.0% | -7.6% |
|
ARX
Accelerant Holdings
Peer
|
-49.8% | -49.8% | -49.8% | -8.1% | +12.8% | +4.0% |
|
NMIH
NMI Holdings, Inc.
Peer
|
+69.7% | +66.2% | +13.1% | +7.1% | +4.2% | +1.8% |
|
APAM
Artisan Partners Asset Management Inc.
Peer
|
+22.7% | +53.3% | +5.4% | -4.3% | +3.2% | -2.8% |
|
DBRG
DigitalBridge Group, Inc.
Peer
|
-42.8% | +34.4% | +86.3% | +25.4% | +1.4% | +0.1% |
FSK
FS KKR Capital Corp.
Primary
5Y
+4.8%
3Y
-9.3%
1Y
-37.8%
6M
-24.1%
1M
+1.0%
1W
-7.6%
ARX
Accelerant Holdings
Peer
5Y
-49.8%
3Y
-49.8%
1Y
-49.8%
6M
-8.1%
1M
+12.8%
1W
+4.0%
NMI
NMI Holdings, Inc.
Peer
5Y
+69.7%
3Y
+66.2%
1Y
+13.1%
6M
+7.1%
1M
+4.2%
1W
+1.8%
APA
Artisan Partners Asset Management Inc.
Peer
5Y
+22.7%
3Y
+53.3%
1Y
+5.4%
6M
-4.3%
1M
+3.2%
1W
-2.8%
DBR
DigitalBridge Group, Inc.
Peer
5Y
-42.8%
3Y
+34.4%
1Y
+86.3%
6M
+25.4%
1M
+1.4%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
263.0
Forward P/E
6.47
PEG Ratio
3.27
P/B Ratio
0.5
P/S Ratio
1.94
EV/Revenue
6.83
EV/EBITDA
N/A
Market Cap
$2.95B
Profitability
Profit margins and return metrics
Profit Margin
0.72%
Operating Margin
75.58%
Gross Margin
100.0%
ROE
0.18%
ROA
5.1%
Growth
Revenue and earnings growth rates
Revenue Growth
-14.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-141.3%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.31
Moderate
Current Ratio
2.8
Strong
Quick Ratio
2.52
Excellent
Cash/Share
$0.74
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.1B
Net Margin
150.0%
Total Assets
$13.7B
Liabilities
$7.9B
Equity
$5.8B
Debt/Equity
1.35x
Operating CF
$0.2B
Free Cash Flow
$0.2B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.48
-10.4% surprise
2025-11-05
$0.57
-1.2% surprise
2025-08-06
$0.62
-2.2% surprise
Financial Services Sector Comparison
Comparing FSK against 763 companies in the Financial Services sector
(133 bullish, 317 neutral, 313 bearish)
P/E Ratio
263.0
This Stock
vs
38.21
Sector Avg
+588.2%
(Expensive)
Return on Equity (ROE)
0.18%
This Stock
vs
-1.82%
Sector Avg
-109.7%
(Below Avg)
Profit Margin
0.72%
This Stock
vs
75.74%
Sector Avg
-99.0%
(Weaker)
Debt to Equity
1.31
This Stock
vs
1.42
Sector Avg
-8.2%
(Lower)
Revenue Growth
-14.5%
This Stock
vs
37.18%
Sector Avg
-139.0%
(Slower)
Current Ratio
2.8
This Stock
vs
3.32
Sector Avg
-15.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FSK
FS KKR Capital Corp.
|
BEARISH | $2.95B | 263.0 | 0.2% | 0.7% | $10.52 | |
|
ARX
Accelerant Holdings
|
NEUTRAL | $2.96B | - | -245.6% | -166.4% | $13.31 | Compare |
|
NMIH
NMI Holdings, Inc.
|
BULLISH | $2.96B | 7.96 | 16.2% | 55.1% | $38.85 | Compare |
|
APAM
Artisan Partners Asset...
|
NEUTRAL | $3.04B | 11.61 | 49.6% | 22.9% | $43.09 | Compare |
|
DBRG
DigitalBridge Group, Inc.
|
BEARISH | $2.85B | 32.5 | -0.9% | 151.0% | $15.6 | Compare |
FSK
FS KKR Capital Corp.
BEARISH
Mkt Cap
$2.9B
P/E
263.0
ROE
0.2%
Price
$10.52
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | KROPP JAMES H | Director | Purchase | 1,666 | $18,593 |
| 2026-02-27 | PIETRZAK DANIEL | President | Purchase | 5,000 | $56,250 |
| 2025-12-05 | HOPKINS JEREL A | Director | Purchase | 450 | $6,973 |
| 2025-11-11 | FORMAN MICHAEL C | Chief Executive Officer | Purchase | 10,000 | $155,000 |
| 2025-11-07 | PIETRZAK DANIEL | President | Purchase | 10,000 | $151,500 |
KROPP JAMES H
Director
2026-02-27
1,666 shares
·
$18,593
PIETRZAK DANIEL
President
2026-02-27
5,000 shares
·
$56,250
HOPKINS JEREL A
Director
2025-12-05
450 shares
·
$6,973
FORMAN MICHAEL C
Chief Executive Officer
2025-11-11
10,000 shares
·
$155,000
PIETRZAK DANIEL
President
2025-11-07
10,000 shares
·
$151,500
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K
8-K
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
10 analysts
Keefe, Bruyette & Woods
2026-04-16
Market Perform
Market Perform
RBC Capital
2026-04-06
Sector Perform
Sector Perform
JP Morgan
2026-03-13
Neutral
Neutral
Truist Securities
2026-03-04
Hold
Hold
B. Riley Securities
2026-03-03
Neutral
Neutral
Keefe, Bruyette & Woods
2026-03-02
Market Perform
Market Perform
RBC Capital
2026-02-27
Sector Perform
Sector Perform
Wells Fargo
2026-02-27
Equal-Weight
Equal-Weight
RBC Capital
2025-11-14
Sector Perform
Sector Perform
Keefe, Bruyette & Woods
2025-11-10
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning FSK from our newsroom.
Newest → oldest
No matching news yet.