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Buy
74
FSK Quote, Financials, Valuation and Earnings
Last price:
$21.37
Seasonality move
:
-1.47%
Day range:
$21.04 - $21.41
52-week range:
$17.42 - $24.10
Dividend yield:
13.14%
P/E ratio:
11.22x
P/S ratio:
9.90x
P/B ratio:
0.91x
Volume:
2.9M
Avg. volume:
1.2M
1-year change:
6.71%
Market cap:
$6B
Revenue:
$664M
EPS (TTM):
$1.90
Analysts' Opinion
-
Consensus RatingFS KKR Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $20.19, FS KKR Capital has an estimated downside of -5.24% from its current price of $21.31.
-
Price Target UpsideAccording to analysts, the highest upside price target is $24.00 representing -100% upside increase from its current price of $21.31.
Fair Value
-
According to the consensus of 10 analysts, FS KKR Capital has -5.24% downside to fair value with a price target of $20.19 per share.
FSK vs. S&P 500
-
Over the past 5 trading days, FS KKR Capital has overperformed the S&P 500 by 3.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
FS KKR Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FS KKR Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter FS KKR Capital reported revenues of $134M.
Earnings Growth
-
FS KKR Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter FS KKR Capital reported earnings per share of $0.43.
Enterprise value:
13.5B
EV / Invested capital:
--
Price / LTM sales:
9.90x
EV / EBIT:
13.39x
EV / Revenue:
22.36x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
13.26x
Price / Operating cash flow:
5.87x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.57%
Net Income Margin (TTM):
88.23%
Return On Equity:
7.97%
Return On Invested Capital:
3.66%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $91M | $744M | $603M | $185M | $134M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.23 | $2.40 | $1.90 | $0.62 | $0.43 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $485M | $1.4B | $751M | $890M | $717M | |
| Total Assets | $7B | $18B | $16.1B | $15.2B | $14.9B | |
| Current Liabilities | $143M | $372M | $381M | $391M | $360M | |
| Total Liabilities | $3.7B | $10.2B | $9.1B | $8.3B | $8.4B | |
| Total Equity | $3.2B | $7.8B | $7B | $6.8B | $6.5B | |
| Total Debt | $3.6B | $9.8B | $8.7B | $7.9B | $8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $1.6B | $1B | $466M | -$418M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2B | -$1.6B | -$787M | -$455M | $594M | |
| Free Cash Flow | $1.9B | $1.6B | $1B | $466M | -$418M | |
FSK
Sector
Market Cap
$6B
$640.5M
Price % of 52-Week High
88.42%
89.74%
Dividend Yield
13.14%
1.97%
Shareholder Yield
15.59%
4.12%
1-Year Price Total Return
6.71%
15.07%
Beta (5-Year)
0.963
0.588
Dividend yield:
13.14%
Annualized payout:
$2.90
Payout ratio:
150%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$20.68
200-day SMA
Buy
Level
$21.09
Bollinger Bands (100)
Buy
Level
19.75 - 22.45
Chaikin Money Flow
Sell
Level
-69.8M
20-day SMA
Buy
Level
$20.95
Relative Strength Index (RSI14)
Buy
Level
60.41
ADX Line
Buy
Level
16.45
Williams %R
Sell
Level
-16.1301
50-day SMA
Buy
Level
$20.68
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
26.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5494)
Sell
CA Score
(Annual)
Level (-0.3406)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3762)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
Stock Forecast FAQ
In the current month, FSK has received 1 Buy ratings 8 Hold ratings, and 1 Sell ratings. The FSK average analyst price target in the past 3 months is $20.19.
-
Where Will FS KKR Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that FS KKR Capital share price will drop to $20.19 per share over the next 12 months.
-
What Do Analysts Say About FS KKR Capital?
Analysts are divided on their view about FS KKR Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FS KKR Capital is a Sell and believe this share price will rise from its current level to $18.00.
-
What Is FS KKR Capital's Price Target?
The price target for FS KKR Capital over the next 1-year time period is forecast to be $20.19 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is FSK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FS KKR Capital is a Hold. 8 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FSK?
You can purchase shares of FS KKR Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FS KKR Capital shares.
-
What Is The FS KKR Capital Share Price Today?
FS KKR Capital was last trading at $21.37 per share. This represents the most recent stock quote for FS KKR Capital. Yesterday, FS KKR Capital closed at $21.31 per share.
-
How To Buy FS KKR Capital Stock Online?
In order to purchase FS KKR Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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