QualityDipStocks / Finance · Investment Managers
FS KKR Capital FSK
Outside our quality screen, so we don’t track its dips. It’s 29% below its 52-week high.
Outside our quality screen. No fair value estimate for now: our model doesn’t fit it reliably.
- Fair value est.
- n/a
- Market Value
- $11.44at the price
- Off 52-wk high
- −29%
- Risk vs market
- Below marketbeta 0.80
2 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 16.6×; 52-wk low: P/E 252.3×.
| High | Low | Now | |
|---|---|---|---|
| Price | $16.13Nov 26 | $9.91Mar 27 | $11.44 |
| P/E | 16.6× | 252.3× | n/a |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Banks, insurers and lenders: cash flow includes deposits and loans, so a cash-flow model doesn't fit; we show P/E at each point instead. P/E = that day's close × diluted shares / 12-month net income, using only the filings that were public on that day.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for FSK: the book-value model gives 65% below the price, more than we can stand behind for a financial company. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much FSK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves a bit less than the market, and its own price swings are 2.6× the S&P 500’s.
- Beta vs S&P 500
- 0.80
- Volatility
- 34% vs 13% SPY
- Correlation SPY
- 0.31
- Correlation QQQ
- 0.20
Valuation details
MV $11.44 · FCF value $28.60
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
Cash returnsDividend yield of 22.8% ($722M paid over 12 months).
ValuationPrice / book of 0.6×, below the 1.7× median for the 296 Finance companies we cover.
Top bearish points 5 of 5
GrowthDiluted EPS fell 98% to $0.04 in FY2025.
ProfitabilityReturn on equity fell 10 points in two fiscal years, to 0% in FY2025.
Cash returnsShare count up 0.1% over 12 months, above the −1.7% median for the 249 Finance companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; debt load unclear or high.
RiskReports earnings Nov 5 (consensus EPS $0.40): results can move the price sharply and reset Market Value.
All fundamentals
ROE -7%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/acash flow isn't a clean measure for a lender
- FCF yield
- n/acash flow isn't a clean measure for a lender
- EV / EBITDA
- n/anot meaningful for a lender
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- 0.62×
- Market cap
- $3.2Bprice × diluted shares
- Enterprise value
- $9.5B
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- −$1.34
- EPS growth, last FY
- −98.1%
- Net income, 12 months
- −$375M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/anot meaningful for a lender
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −7%
- Return on invested capital
- n/anot meaningful for a lender
Balance sheet
- Cash & short-term inv.
- $109M
- Total debt
- $6.5B
- Net cash
- n/anot meaningful for a lender
- Debt / equity
- n/adeposits/float make debt/equity not comparable for a lender
- Interest coverage
- n/anot meaningful for a lender
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 22.84%$722M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $2M0.1% of market cap
- Share count, 1 year
- +0.1%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From FS KKR Capital’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.3B · Sales −27%
- Free cash flow, 12 months$0.3B
- Free-cash-flow yield10.0%
- Free-cash-flow margin24%
- Gross margin100%
- Operating margin73%
- Return on invested capital7%
- Return on equity−7%
- Sales growth (latest quarter vs year-ago quarter)−27%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $11.44
- 52-wk lowlowest close, 1 year$9.91−13.4%
- PriceMon Nov 2 close$11.44you are here
- Market Valueavg paid since Aug 6$11.44at the price
- 52-wk highhighest close, 1 year$16.13+41.0%
Momentum & 52-week range
RSI 62 · 5 days +10.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS$0.40
- Year-ago EPS$0.57
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
FSK is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on FS KKR Capital in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Investment Managers
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.