FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
15.435 USD
+0.04 (+0.23%)
Taking everything into account, FSK scores 4 out of 10 in our fundamental rating. FSK was compared to 237 industry peers in the Capital Markets industry. There are concerns on the financial health of FSK while its profitability can be described as average. FSK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FSK was profitable.
FSK had a positive operating cash flow in the past year.
Of the past 5 years FSK 4 years were profitable.
FSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.96%, FSK perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
FSK's Return On Equity of 4.42% is on the low side compared to the rest of the industry. FSK is outperformed by 64.56% of its industry peers.
With a decent Return On Invested Capital value of 4.19%, FSK is doing good in the industry, outperforming 60.76% of the companies in the same industry.
FSK had an Average Return On Invested Capital over the past 3 years of 4.66%. This is below the industry average of 7.00%.
| Industry Rank | Sector 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%
1.3 Margins
FSK has a Profit Margin of 17.24%. This is comparable to the rest of the industry: FSK outperforms 52.74% 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 82.28% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
FSK has a Gross Margin of 47.91%. This is comparable to the rest of the industry: FSK outperforms 56.54% of its industry peers.
In the last couple of years the Gross Margin of FSK has declined.
| Industry Rank | Sector 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%
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.
2.2 Solvency
Based on the Altman-Z score of 0.31, we must say that FSK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FSK (0.31) is worse than 70.04% of its industry peers.
FSK has a debt to FCF ratio of 5.35. This is a neutral value as FSK would need 5.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.35, FSK is in the better half of the industry, outperforming 69.20% of the companies in the same industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FSK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.19, FSK perfoms like the industry average, outperforming 40.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
FSK has a Current ratio (1.11) which is comparable to the rest of the industry.
FSK has a Quick 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 Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for FSK have decreased strongly by -16.50% in the last year.
FSK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.09% yearly.
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
Based on estimates for the next years, FSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.71% on average per year.
The Revenue is expected to decrease by -8.09% on average over the next years.
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue Next Year-11.61%
Revenue Next 2Y-10.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
FSK is valuated cheaply with a Price/Earnings ratio of 6.22.
Compared to the rest of the industry, the Price/Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 89.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, FSK is valued rather cheaply.
FSK is valuated cheaply with a Price/Forward Earnings ratio of 7.36.
Based on the Price/Forward Earnings ratio, FSK is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
89.03% of the companies in the same industry are more expensive than FSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
FSK has a Yearly Dividend Yield of 16.46%, which is a nice return.
Compared to an average industry Dividend Yield of 8.31, FSK pays a better dividend. On top of this FSK pays more dividend than 91.98% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.46% |
5.2 History
On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
FSK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FSK pays out 288.24% of its income as dividend. 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.
DP288.24%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
NYSE:FSK (12/12/2025, 1:36:51 PM)
15.435
+0.04 (+0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.76%
Inst Owner Change0.42%
Ins Owners0.17%
Ins Owner Change3.65%
Market Cap4.32B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target17.67 (14.48%)
Short Float %1.71%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.46% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-4.55%
PT rev (3m)-7.46%
EPS NQ rev (1m)-2.45%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 7.36 | ||
| P/S | 2.74 | ||
| P/FCF | 3.14 | ||
| P/OCF | 3.14 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY16.07%
EPS(NY)2.1
Fwd EY13.58%
FCF(TTM)4.91
FCFY31.81%
OCF(TTM)4.91
OCFY31.81%
SpS5.63
BVpS21.99
TBVpS21.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.31 |
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-11.61%
Revenue Next 2Y-10.83%
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 of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
What is the profitability of FSK stock?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
What is the expected EPS growth for FS KKR CAPITAL CORP (FSK) stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -17.27% in the next year.
Is the dividend of FS KKR CAPITAL CORP sustainable?
The dividend rating of FS KKR CAPITAL CORP (FSK) is 6 / 10 and the dividend payout ratio is 288.24%.