FS KKR CAPITAL CORP (FSK) Fundamental Analysis & Valuation

NYSE:FSK • US3026352068

Current stock price

11.12 USD
+0.39 (+3.63%)
At close:
11.1304 USD
+0.01 (+0.09%)
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

  • Looking at the Return On Assets, with a value of 0.08%, FSK is doing worse than 71.67% of the companies in the same industry.
  • The Return On Equity of FSK (0.19%) is worse than 67.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.02%, FSK is in line with its industry, outperforming 44.58% 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 7.19%.
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

  • With a Profit Margin value of 0.72%, FSK is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of FSK has declined.
  • Looking at the Operating Margin, with a value of 44.50%, FSK belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FSK has declined.
  • FSK has a Gross Margin (46.94%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of FSK has declined.
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
  • FSK has a worse debt/assets ratio than last year.
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 0.20, we must say that FSK is in the distress zone and has some risk of bankruptcy.
  • FSK's Altman-Z score of 0.20 is on the low side compared to the rest of the industry. FSK is outperformed by 68.75% of its industry peers.
  • The Debt to FCF ratio of FSK is 12.92, which is on the high side as it means it would take FSK, 12.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.92, FSK is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.31 is on the high side and indicates that FSK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.31, FSK is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Altman-Z 0.2
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 81.25% 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 Quick ratio of 2.80. This is amongst the best in the industry. FSK outperforms 81.25% 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%.
  • 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.
  • FSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.91% yearly.
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.
  • The Revenue is expected to decrease by -10.88% on average over the next years. This is quite bad
EPS Next Y-25.7%
EPS Next 2Y-15.59%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • A Price/Earnings ratio of 4.75 indicates a rather cheap valuation of FSK.
  • FSK's Price/Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 88.33% of the companies in the same industry.
  • FSK is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of FSK.
  • Based on the Price/Forward Earnings ratio, FSK is valued cheaply inside the industry as 90.42% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, FSK is valued rather cheaply.
Industry RankSector Rank
PE 4.75
Fwd PE 6.4
FSK Price Earnings VS Forward Price EarningsFSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 85.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.27
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%

More info and screens

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

5

5. FSK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.75%, FSK is a good candidate for dividend investing.
  • In the last 3 months the price of FSK has falen by -23.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FSK's Dividend Yield is rather good when compared to the industry average which is at 6.64. FSK pays more dividend than 90.00% 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 17.75%

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

  • 7127.27% of the earnings are spent on dividend by FSK. This is not a sustainable payout ratio.
  • FSK's earnings are declining while the Dividend Rate has been growing. 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 (4/15/2026, 8:04:00 PM)

After market: 11.1304 +0.01 (+0.09%)

11.12

+0.39 (+3.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners33.5%
Inst Owner Change0.3%
Ins Owners0.18%
Ins Owner Change5.37%
Market Cap3.11B
Revenue(TTM)1.52B
Net Income(TTM)11.00M
Analysts68
Price Target13.32 (19.78%)
Short Float %4.57%
Short Ratio2.82
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)-24.64%
PT rev (3m)-24.64%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-17.11%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)-1.66%
Revenue NQ rev (3m)-5.47%
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)-6.12%
Valuation
Industry RankSector Rank
PE 4.75
Fwd PE 6.4
P/S 2.05
P/FCF 5.27
P/OCF 5.27
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)2.34
EY21.04%
EPS(NY)1.74
Fwd EY15.64%
FCF(TTM)2.11
FCFY18.98%
OCF(TTM)2.11
OCFY18.98%
SpS5.42
BVpS20.88
TBVpS20.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.1594 (198.2%)
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 0.2
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-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 4.75 and the Price/Book (PB) ratio is 0.53.


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%.