FS KKR CAPITAL CORP (FSK) Fundamental Analysis & Valuation

NYSE:FSK • US3026352068

Current stock price

9.97 USD
-0.19 (-1.87%)
At close:
10.0683 USD
+0.1 (+0.99%)
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.
  • FSK had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of FSK (0.08%) is worse than 72.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.19%, FSK is doing worse than 67.92% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.02%, FSK perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
  • FSK had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 7.14%.
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's Profit Margin of 0.72% is on the low side compared to the rest of the industry. FSK is outperformed by 71.25% 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.
  • Looking at the Gross Margin, with a value of 46.94%, FSK is in line with its industry, outperforming 52.50% of the companies in the same 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

  • Compared to 1 year ago, FSK has about the same amount of shares outstanding.
  • 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 0.18, we must say that FSK is in the distress zone and has some risk of bankruptcy.
  • FSK has a Altman-Z score of 0.18. This is in the lower half of the industry: FSK underperforms 69.17% of its industry peers.
  • FSK has a debt to FCF ratio of 12.92. This is a negative value and a sign of low solvency as FSK would need 12.92 years to pay back of all of its debts.
  • FSK's Debt to FCF ratio of 12.92 is in line compared to the rest of the industry. FSK outperforms 57.92% of its industry peers.
  • 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: 64.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 12.92
Altman-Z 0.18
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

  • A Current Ratio of 2.80 indicates that FSK has no problem at all paying its short term obligations.
  • FSK's Current ratio of 2.80 is amongst the best of the industry. FSK outperforms 81.67% of its industry peers.
  • A Quick Ratio of 2.80 indicates that FSK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.80, FSK belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
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.
  • FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.74%.
  • 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

  • The Earnings Per Share is expected to decrease by -14.07% on average over the next years. This is quite bad
  • FSK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.88% yearly.
EPS Next Y-21.02%
EPS Next 2Y-15.72%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue Next Year-13.92%
Revenue Next 2Y-9.99%
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

  • With a Price/Earnings ratio of 4.26, the valuation of FSK can be described as very cheap.
  • 88.75% of the companies in the same industry are more expensive than FSK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FSK to the average of the S&P500 Index (25.23), we can say FSK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.39, which indicates a rather cheap valuation of FSK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 90.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, FSK is valued rather cheaply.
Industry RankSector Rank
PE 4.26
Fwd PE 5.39
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 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.72
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-15.72%
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 17.72%, FSK is a good candidate for dividend investing.
  • The stock price of FSK dropped by -32.13% 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.
  • Compared to an average industry Dividend Yield of 6.91, FSK pays a better dividend. On top of this FSK pays more dividend than 90.00% 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 1.89.
Industry RankSector Rank
Dividend Yield 17.72%

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

  • FSK pays out 7127.27% of its income as dividend. 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-15.72%
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

More info and screens

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FSK Fundamentals: All Metrics, Ratios and Statistics

FS KKR CAPITAL CORP

NYSE:FSK (3/20/2026, 8:04:00 PM)

After market: 10.0683 +0.1 (+0.99%)

9.97

-0.19 (-1.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners33.51%
Inst Owner Change16.8%
Ins Owners0.17%
Ins Owner Change5.37%
Market Cap2.79B
Revenue(TTM)1.52B
Net Income(TTM)11.00M
Analysts68
Price Target17.67 (77.23%)
Short Float %3.36%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 17.72%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-17.23%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-11.83%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)-3.97%
Revenue NY rev (3m)-4.39%
Valuation
Industry RankSector Rank
PE 4.26
Fwd PE 5.39
P/S 1.84
P/FCF 4.72
P/OCF 4.72
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)2.34
EY23.47%
EPS(NY)1.85
Fwd EY18.54%
FCF(TTM)2.11
FCFY21.17%
OCF(TTM)2.11
OCFY21.17%
SpS5.42
BVpS20.88
TBVpS20.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.16
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 0.18
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-21.02%
EPS Next 2Y-15.72%
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-13.92%
Revenue Next 2Y-9.99%
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.


Can you provide the profitability details for FS KKR CAPITAL CORP?

FS KKR CAPITAL CORP (FSK) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for FSK stock?

The Price/Earnings (PE) ratio for FS KKR CAPITAL CORP (FSK) is 4.26 and the Price/Book (PB) ratio is 0.48.


Can you provide the expected EPS growth for FSK stock?

The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -21.02% in the next year.