FS KKR CAPITAL CORP (FSK) Fundamental Analysis & Valuation

NYSE:FSK • US3026352068

Current stock price

10.13 USD
-0.01 (-0.1%)
At close:
10.13 USD
0 (0%)
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

  • In the past year FSK was profitable.
  • FSK had a positive operating cash flow in the past year.
  • Each year in the past 5 years FSK has 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

  • The Return On Assets of FSK (0.08%) is worse than 72.38% of its industry peers.
  • With a Return On Equity value of 0.19%, FSK is not doing good in the industry: 68.62% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.02%, FSK is in line with its industry, outperforming 43.93% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FSK is below the industry average of 7.23%.
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

  • The Profit Margin of FSK (0.72%) is worse than 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.
  • With a Gross Margin value of 46.94%, FSK perfoms like the industry average, outperforming 52.72% of the companies in the same 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

  • Compared to 1 year ago, FSK has about the same amount of shares outstanding.
  • The number of shares outstanding for FSK has been increased compared to 5 years ago.
  • 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

  • FSK has an Altman-Z score of 0.18. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.18, FSK is doing worse than 69.46% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
  • FSK has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.31, FSK is doing worse than 64.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Altman-Z 0.18
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.
  • The Current ratio of FSK (2.80) is better than 81.59% 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.
  • The Quick ratio of FSK (2.80) is better than 81.59% 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

  • FSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.75%.
  • The Earnings Per Share has been decreasing by -2.24% on average over the past years.
  • The Revenue for FSK has decreased by -11.74% in the past year. This is quite bad
  • Measured over the past years, FSK shows a quite strong growth in Revenue. The Revenue has been growing by 18.91% on average per year.
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

  • The Earnings Per Share is expected to decrease by -14.07% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -10.88% on average over the next years. This is quite bad
EPS Next Y-21.02%
EPS Next 2Y-15.72%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue Next Year-15.48%
Revenue Next 2Y-10.42%
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

  • Based on the Price/Earnings ratio of 4.33, 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 89.12% 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 26.78.
  • A Price/Forward Earnings ratio of 5.48 indicates a rather cheap valuation of FSK.
  • Based on the Price/Forward Earnings ratio, FSK is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FSK to the average of the S&P500 Index (23.54), we can say FSK is valued rather cheaply.
Industry RankSector Rank
PE 4.33
Fwd PE 5.48
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

  • FSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSK is cheaper than 86.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.8
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-15.72%
EPS Next 3Y-14.07%

More info and screens

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 17.75%, which is a nice return.
  • The stock price of FSK dropped by -30.47% 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.
  • FSK's Dividend Yield is rather good when compared to the industry average which is at 6.74. FSK pays more dividend than 90.38% of the companies in the same industry.
  • FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 17.75%

5.2 History

  • The dividend of FSK has a limited annual growth rate of 0.66%.
  • FSK has paid a dividend for at least 10 years, which is 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

  • 7127.27% of the earnings are spent on dividend by FSK. 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-15.72%
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

More info and screens

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FSK Fundamentals: All Metrics, Ratios and Statistics

FS KKR CAPITAL CORP

NYSE:FSK (4/10/2026, 8:26:08 PM)

After market: 10.13 0 (0%)

10.13

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners33.5%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change5.37%
Market Cap2.84B
Revenue(TTM)1.52B
Net Income(TTM)11.00M
Analysts68
Price Target13.32 (31.49%)
Short Float %3.86%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 17.75%
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)-20.96%
PT rev (3m)-20.96%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)-17.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-5.47%
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)-6.12%
Valuation
Industry RankSector Rank
PE 4.33
Fwd PE 5.48
P/S 1.87
P/FCF 4.8
P/OCF 4.8
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)2.34
EY23.1%
EPS(NY)1.85
Fwd EY18.24%
FCF(TTM)2.11
FCFY20.83%
OCF(TTM)2.11
OCFY20.83%
SpS5.42
BVpS20.88
TBVpS20.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.16
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 0.18
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-21.02%
EPS Next 2Y-15.72%
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-15.48%
Revenue Next 2Y-10.42%
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 4.33 and the Price/Book (PB) ratio is 0.49.


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%.