FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FSK • US3026352068

12.8325 USD
+0.08 (+0.65%)
Last: Feb 6, 2026, 03:21 PM
Fundamental Rating

4

Overall FSK gets a fundamental rating of 4 out of 10. We evaluated FSK against 238 industry peers in the Capital Markets industry. While FSK is still in line with the averages on profitability rating, there are concerns on its financial health. FSK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FSK had positive earnings in the past year.
  • FSK had a positive operating cash flow in the past year.
  • Of the past 5 years FSK 4 years were profitable.
  • Of the past 5 years FSK 4 years had a positive operating cash flow.
FSK Yearly Net Income VS EBIT VS OCF VS FCFFSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of FSK (1.96%) is comparable to the rest of the industry.
  • The Return On Equity of FSK (4.42%) is worse than 63.03% of its industry peers.
  • The Return On Invested Capital of FSK (4.19%) is better than 60.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSK is below the industry average of 7.28%.
Industry RankSector Rank
ROA 1.96%
ROE 4.42%
ROIC 4.19%
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
FSK Yearly ROA, ROE, ROICFSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • FSK's Profit Margin of 17.24% is in line compared to the rest of the industry. FSK outperforms 51.26% of its industry peers.
  • FSK's Profit Margin has been stable in the last couple of years.
  • FSK has a Operating Margin of 45.44%. This is amongst the best in the industry. FSK outperforms 82.35% of its industry peers.
  • FSK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 47.91%, FSK perfoms like the industry average, outperforming 53.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FSK has declined.
Industry RankSector Rank
OM 45.44%
PM (TTM) 17.24%
GM 47.91%
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
FSK Yearly Profit, Operating, Gross MarginsFSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FSK has about the same amount of shares outstanding.
  • Compared to 5 years ago, FSK has more shares outstanding
  • The debt/assets ratio for FSK has been reduced compared to a year ago.
FSK Yearly Shares OutstandingFSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
FSK Yearly Total Debt VS Total AssetsFSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.25, we must say that FSK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FSK (0.25) is worse than 68.49% of its industry peers.
  • The Debt to FCF ratio of FSK is 5.35, which is a neutral value as it means it would take FSK, 5.35 years of fcf income to pay off all of its debts.
  • FSK's Debt to FCF ratio of 5.35 is fine compared to the rest of the industry. FSK outperforms 69.75% of its industry peers.
  • FSK has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • FSK has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: FSK outperforms 40.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.35
Altman-Z 0.25
ROIC/WACCN/A
WACCN/A
FSK Yearly LT Debt VS Equity VS FCFFSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • FSK has a Current Ratio of 1.11. This is a normal value and indicates that FSK is financially healthy and should not expect problems in meeting its short term obligations.
  • FSK has a Current ratio of 1.11. This is comparable to the rest of the industry: FSK outperforms 51.68% of its industry peers.
  • A Quick Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, FSK is in line with its industry, outperforming 52.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
FSK Yearly Current Assets VS Current LiabilitesFSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • FSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.50%.
  • Measured over the past years, FSK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.09% on average per year.
  • The Revenue for FSK has decreased by -10.39% in the past year. This is quite bad
  • FSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.18% yearly.
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.71% on average over the next years. This is quite bad
  • Based on estimates for the next years, FSK will show a decrease in Revenue. The Revenue will decrease by -8.09% on average per year.
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue Next Year-11.67%
Revenue Next 2Y-11.02%
Revenue Next 3Y-8.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FSK Yearly Revenue VS EstimatesFSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
FSK Yearly EPS VS EstimatesFSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.17, the valuation of FSK can be described as very cheap.
  • FSK's Price/Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 89.92% of the companies in the same industry.
  • FSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 6.12, which indicates a rather cheap valuation of FSK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 90.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, FSK is valued rather cheaply.
Industry RankSector Rank
PE 5.17
Fwd PE 6.12
FSK Price Earnings VS Forward Price EarningsFSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FSK is valued cheaper than 91.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.61
EV/EBITDA N/A
FSK Per share dataFSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • FSK's earnings are expected to decrease with -10.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 18.52%, FSK is a good candidate for dividend investing.
  • FSK's Dividend Yield is rather good when compared to the industry average which is at 6.03. FSK pays more dividend than 93.70% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FSK pays a better dividend.
Industry RankSector Rank
Dividend Yield 18.52%

5.2 History

  • On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
  • FSK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
FSK Yearly Dividends per shareFSK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

5.3 Sustainability

  • FSK pays out 288.24% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of FSK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP288.24%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
FSK Yearly Income VS Free CF VS DividendFSK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B
FSK Dividend Payout.FSK Dividend Payout, showing the Payout Ratio.FSK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FS KKR CAPITAL CORP

NYSE:FSK (2/6/2026, 3:21:44 PM)

12.8325

+0.08 (+0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners30.9%
Inst Owner Change-1.97%
Ins Owners0.17%
Ins Owner Change3.65%
Market Cap3.59B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target17.67 (37.7%)
Short Float %1.54%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 18.52%
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.66%
Min EPS beat(2)-5.04%
Max EPS beat(2)-2.27%
EPS beat(4)1
Avg EPS beat(4)-2.33%
Min EPS beat(4)-5.04%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.02%
EPS beat(12)8
Avg EPS beat(12)1.57%
EPS beat(16)10
Avg EPS beat(16)2.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)0.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.49%
Revenue beat(12)8
Avg Revenue beat(12)0.44%
Revenue beat(16)12
Avg Revenue beat(16)1.35%
PT rev (1m)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 5.17
Fwd PE 6.12
P/S 2.28
P/FCF 2.61
P/OCF 2.61
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)2.48
EY19.33%
EPS(NY)2.1
Fwd EY16.33%
FCF(TTM)4.91
FCFY38.26%
OCF(TTM)4.91
OCFY38.26%
SpS5.63
BVpS21.99
TBVpS21.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.03
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 4.42%
ROCE 5.3%
ROIC 4.19%
ROICexc 4.22%
ROICexgc 4.22%
OM 45.44%
PM (TTM) 17.24%
GM 47.91%
FCFM 87.14%
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
ROICexc(3y)4.74%
ROICexc(5y)4.19%
ROICexgc(3y)4.74%
ROICexgc(5y)4.19%
ROCE(3y)5.9%
ROCE(5y)5.21%
ROICexgc growth 3Y19.37%
ROICexgc growth 5Y3.07%
ROICexc growth 3Y19.39%
ROICexc growth 5Y3.07%
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.35
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 505.52%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 0.25
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)575.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
Revenue Next Year-11.67%
Revenue Next 2Y-11.02%
Revenue Next 3Y-8.09%
Revenue Next 5YN/A
EBIT growth 1Y-17.01%
EBIT growth 3Y11.94%
EBIT growth 5Y14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.34%
OCF growth 3YN/A
OCF growth 5YN/A

FS KKR CAPITAL CORP / FSK FAQ

What is the ChartMill fundamental rating of FS KKR CAPITAL CORP (FSK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FSK.


What is the valuation status for FSK stock?

ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.


Can you provide the profitability details for FS KKR CAPITAL CORP?

FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for FSK stock?

The Price/Earnings (PE) ratio for FS KKR CAPITAL CORP (FSK) is 5.17 and the Price/Book (PB) ratio is 0.58.


Can you provide the expected EPS growth for FSK stock?

The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -17.27% in the next year.