FSK
FS KKR Capital Corp.
Financial Services · Asset Management · NYQ
$10.70
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.0B
Total market value of the company
6.98
Based on estimated future earnings — lower means cheaper
Rev Growth
-24.0%
Year-over-year revenue change
Profit Margin
-38.7%
How much profit the company keeps from each dollar of revenue
-9.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.00
+3% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 10 analysts covering this stock
About FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

https://www.fskkrcapitalcorp.com

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.464
Returns do not compensate for the risk — negative edge
-0.0706
No positive edge detected — the data suggests staying out
-0.289
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.7%
Historical annualised return based on price data
-51.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
63
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.91
Less volatile than the market — more defensive
52W High
$22.68
53% below the year high
52W Low
$9.72
10% above the year low
Avg Volume
4,040,747
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.6%
Low short interest — limited bearish positioning
2,124.0%
Annual dividend as a percentage of the share price
$-1.96
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

137.87
Heavy leverage — higher financial risk if revenues decline
1.88
Healthy liquidity position
Quick Ratio
1.75
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
73.0%
Profit from core operations before interest and tax
$172M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.4B
Total revenue over the last 12 months
Net Income
$-550,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
10
Target High
$15.00
Target Median
$11.00
Target Low
$9.50
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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