FS KKR CAPITAL CORP (FSK) Fundamental Analysis & Valuation

NYSE:FSK • US3026352068

Current stock price

11.06 USD
-0.24 (-2.12%)
At close:
11.06 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.
  • In the past 5 years FSK has always been 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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of FSK (0.08%) is worse than 72.08% of its industry peers.
  • FSK has a worse Return On Equity (0.19%) than 68.33% of its industry peers.
  • FSK has a Return On Invested Capital (3.02%) which is in line with 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 7.28%.
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 worse Profit Margin (0.72%) than 71.67% of its industry peers.
  • FSK's Profit Margin has declined in the last couple of years.
  • 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.
  • 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.
  • 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
  • The debt/assets ratio for FSK is higher compared to a year ago.
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 0.21, we must say that FSK is in the distress zone and has some risk of bankruptcy.
  • FSK has a worse Altman-Z score (0.21) than 69.58% 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.
  • With a Debt to FCF ratio value of 12.92, FSK perfoms like the industry average, 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.
  • FSK has a worse Debt to Equity ratio (1.31) than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Altman-Z 0.21
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's Current ratio of 2.80 is amongst the best of the industry. FSK outperforms 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 better Quick ratio (2.80) than 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

  • The earnings per share for FSK have decreased strongly by -18.75% in the last year.
  • The Earnings Per Share has been decreasing by -2.24% on average over the past years.
  • 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.
  • 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-16.06%
Revenue Next 2Y-10.89%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 4.73 indicates a rather cheap valuation of FSK.
  • Based on the Price/Earnings ratio, FSK is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, FSK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.36, the valuation of FSK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 88.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FSK to the average of the S&P500 Index (38.68), we can say FSK is valued rather cheaply.
Industry RankSector Rank
PE 4.73
Fwd PE 6.36
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

  • FSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSK is cheaper than 86.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.24
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

  • A cheap valuation may be justified as FSK's earnings are expected to decrease with -14.07% in the coming years.
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

  • With a Yearly Dividend Yield of 16.41%, FSK is a good candidate for dividend investing.
  • The stock price of FSK dropped by -21.91% 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 6.47. FSK pays more dividend than 90.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FSK pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.41%

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-15.59%
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 (4/21/2026, 3:42:22 PM)

After market: 11.06 0 (0%)

11.06

-0.24 (-2.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners33.5%
Inst Owner Change0.52%
Ins Owners0.18%
Ins Owner Change5.37%
Market Cap3.10B
Revenue(TTM)1.52B
Net Income(TTM)11.00M
Analysts68
Price Target13.32 (20.43%)
Short Float %4.57%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 16.41%
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)0.07%
EPS NQ rev (3m)-17.17%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-6.36%
Valuation
Industry RankSector Rank
PE 4.73
Fwd PE 6.36
P/S 2.04
P/FCF 5.24
P/OCF 5.24
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)2.34
EY21.16%
EPS(NY)1.74
Fwd EY15.72%
FCF(TTM)2.11
FCFY19.08%
OCF(TTM)2.11
OCFY19.08%
SpS5.42
BVpS20.88
TBVpS20.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.1594 (199.81%)
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 0.21
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 4.73 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%.