FS KKR CAPITAL CORP (FSK) Fundamental Analysis & Valuation

NYSE:FSK • US3026352068

Current stock price

10.5 USD
-0.02 (-0.19%)
At close:
10.5125 USD
+0.01 (+0.12%)
After Hours:

This FSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FSK Profitability Analysis

1.1 Basic Checks

  • FSK had positive earnings in the past year.
  • FSK had a positive operating cash flow in the past year.
  • In the past 5 years FSK has always been profitable.
  • FSK had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • FSK has a worse Return On Assets (0.08%) than 71.97% of its industry peers.
  • With a Return On Equity value of 0.19%, FSK is not doing good in the industry: 68.20% of the companies in the same industry are doing better.
  • FSK has a Return On Invested Capital of 3.02%. This is comparable to the rest of the industry: FSK outperforms 41.00% of its industry peers.
  • FSK had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 7.30%.
Industry RankSector Rank
ROA 0.08%
ROE 0.19%
ROIC 3.02%
ROA(3y)2.9%
ROA(5y)3.61%
ROE(3y)6.39%
ROE(5y)8.02%
ROIC(3y)3.43%
ROIC(5y)3.16%
FSK Yearly ROA, ROE, ROICFSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • FSK has a Profit Margin of 0.72%. This is in the lower half of the industry: FSK underperforms 71.55% of its industry peers.
  • In the last couple of years the Profit Margin of FSK has declined.
  • FSK's Operating Margin of 44.50% is amongst the best of the industry. FSK outperforms 82.01% of its industry peers.
  • FSK's Operating Margin has declined in the last couple of years.
  • FSK has a Gross Margin (46.94%) which is comparable to the rest of the industry.
  • FSK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 44.5%
PM (TTM) 0.72%
GM 46.94%
OM growth 3Y-6.28%
OM growth 5Y-3.57%
PM growth 3Y-49.51%
PM growth 5YN/A
GM growth 3Y-3.95%
GM growth 5Y-3.74%
FSK Yearly Profit, Operating, Gross MarginsFSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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4

2. FSK Health Analysis

2.1 Basic Checks

  • FSK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FSK has more shares outstanding
  • Compared to 1 year ago, FSK has a worse debt to assets ratio.
FSK Yearly Shares OutstandingFSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that FSK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.19, FSK is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
  • FSK has a debt to FCF ratio of 12.92. This is a negative value and a sign of low solvency as FSK would need 12.92 years to pay back of all of its debts.
  • FSK has a Debt to FCF ratio (12.92) which is in line with its industry peers.
  • FSK has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • FSK has a worse Debt to Equity ratio (1.31) than 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Altman-Z 0.19
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • FSK has a Current Ratio of 2.80. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
  • FSK has a better Current ratio (2.80) than 80.75% of its industry peers.
  • FSK has a Quick Ratio of 2.80. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
  • FSK has a better Quick ratio (2.80) than 80.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
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 2025 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. FSK Growth Analysis

3.1 Past

  • The earnings per share for FSK have decreased strongly by -18.75% in the last year.
  • Measured over the past years, FSK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.24% on average per year.
  • Looking at the last year, FSK shows a very negative growth in Revenue. The Revenue has decreased by -11.74% in the last year.
  • The Revenue has been growing by 18.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.75%
EPS 3Y-7.22%
EPS 5Y-2.24%
EPS Q2Q%-21.21%
Revenue 1Y (TTM)-11.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y18.91%
Sales Q2Q%-14.5%

3.2 Future

  • FSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.07% yearly.
  • Based on estimates for the next years, FSK will show a very negative growth in Revenue. The Revenue will decrease by -10.88% on average per year.
EPS Next Y-25.7%
EPS Next 2Y-15.59%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue Next Year-16.06%
Revenue Next 2Y-10.89%
Revenue Next 3Y-10.88%
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 2028 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 2028 1 2 3 4 5

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6

4. FSK Valuation Analysis

4.1 Price/Earnings Ratio

  • FSK is valuated cheaply with a Price/Earnings ratio of 4.49.
  • Compared to the rest of the industry, the Price/Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 88.70% of the companies listed in the same industry.
  • FSK is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.04 indicates a rather cheap valuation of FSK.
  • Based on the Price/Forward Earnings ratio, FSK is valued cheaper than 90.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, FSK is valued rather cheaply.
Industry RankSector Rank
PE 4.49
Fwd PE 6.04
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 86.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.98
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 -14.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.59%
EPS Next 3Y-14.07%

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

5

5. FSK Dividend Analysis

5.1 Amount

  • FSK has a Yearly Dividend Yield of 17.01%, which is a nice return.
  • The stock price of FSK dropped by -23.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.53, FSK pays a better dividend. On top of this FSK pays more dividend than 89.54% of the companies listed in the same industry.
  • FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 17.01%

5.2 History

  • The dividend of FSK has a limited annual growth rate of 0.66%.
  • FSK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.66%
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 2026 5 10

5.3 Sustainability

  • FSK pays out 7127.27% 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.
DP7127.27%
EPS Next 2Y-15.59%
EPS Next 3Y-14.07%
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 2025 0 500M -500M 1B 1.5B
FSK Dividend Payout.FSK Dividend Payout, showing the Payout Ratio.FSK Dividend Payout.PayoutRetained Earnings

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FSK Fundamentals: All Metrics, Ratios and Statistics

FS KKR CAPITAL CORP

NYSE:FSK (4/27/2026, 8:04:00 PM)

After market: 10.5125 +0.01 (+0.12%)

10.5

-0.02 (-0.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners33.5%
Inst Owner Change2.16%
Ins Owners0.18%
Ins Owner Change5.37%
Market Cap2.94B
Revenue(TTM)1.52B
Net Income(TTM)11.00M
Analysts68
Price Target13.32 (26.86%)
Short Float %4.57%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 17.01%
Yearly Dividend2.8
Dividend Growth(5Y)0.66%
DP7127.27%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.09%
Min EPS beat(2)-3.91%
Max EPS beat(2)-2.27%
EPS beat(4)1
Avg EPS beat(4)-2.79%
Min EPS beat(4)-5.04%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.35%
EPS beat(12)7
Avg EPS beat(12)0.46%
EPS beat(16)9
Avg EPS beat(16)1.49%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-4.77%
Max Revenue beat(2)-1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)0.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)11
Avg Revenue beat(16)0.75%
PT rev (1m)-24.64%
PT rev (3m)-24.64%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-6.36%
Valuation
Industry RankSector Rank
PE 4.49
Fwd PE 6.04
P/S 1.94
P/FCF 4.98
P/OCF 4.98
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)2.34
EY22.29%
EPS(NY)1.74
Fwd EY16.56%
FCF(TTM)2.11
FCFY20.1%
OCF(TTM)2.11
OCFY20.1%
SpS5.42
BVpS20.88
TBVpS20.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.1594 (215.8%)
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.19%
ROCE 5.01%
ROIC 3.02%
ROICexc 3.06%
ROICexgc 3.06%
OM 44.5%
PM (TTM) 0.72%
GM 46.94%
FCFM 38.91%
ROA(3y)2.9%
ROA(5y)3.61%
ROE(3y)6.39%
ROE(5y)8.02%
ROIC(3y)3.43%
ROIC(5y)3.16%
ROICexc(3y)3.49%
ROICexc(5y)3.22%
ROICexgc(3y)3.49%
ROICexgc(5y)3.22%
ROCE(3y)5.69%
ROCE(5y)5.25%
ROICexgc growth 3Y-3.93%
ROICexgc growth 5Y0.58%
ROICexc growth 3Y-3.88%
ROICexc growth 5Y0.59%
OM growth 3Y-6.28%
OM growth 5Y-3.57%
PM growth 3Y-49.51%
PM growth 5YN/A
GM growth 3Y-3.95%
GM growth 5Y-3.74%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 5372.73%
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 0.19
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)1965.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.75%
EPS 3Y-7.22%
EPS 5Y-2.24%
EPS Q2Q%-21.21%
EPS Next Y-25.7%
EPS Next 2Y-15.59%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y18.91%
Sales Q2Q%-14.5%
Revenue Next Year-16.06%
Revenue Next 2Y-10.89%
Revenue Next 3Y-10.88%
Revenue Next 5YN/A
EBIT growth 1Y-19.14%
EBIT growth 3Y-8.55%
EBIT growth 5Y14.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.91%
FCF growth 3Y-18.88%
FCF growth 5Y-2.62%
OCF growth 1Y-68.91%
OCF growth 3Y-18.88%
OCF growth 5Y-2.62%

FS KKR CAPITAL CORP / FSK Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is FS KKR CAPITAL CORP (FSK) stock?

FS KKR CAPITAL CORP (FSK) has a profitability rating of 3 / 10.


What are the PE and PB ratios of FS KKR CAPITAL CORP (FSK) stock?

The Price/Earnings (PE) ratio for FS KKR CAPITAL CORP (FSK) is 4.49 and the Price/Book (PB) ratio is 0.5.


How sustainable is the dividend of FS KKR CAPITAL CORP (FSK) stock?

The dividend rating of FS KKR CAPITAL CORP (FSK) is 5 / 10 and the dividend payout ratio is 7127.27%.