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    • FS KKR Capital Corp. logo

    FS KKR Capital Corp.

    FSK | NYSE
    Chart Builder DCF Calculator
    $11.40
    -$0.03 (-0.26%)
    Sep 22, 2026, 1:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.2B
    Enterprise Value
    $9.57B
    Beta
    0.91
    Average Volume
    2.76M
    Shares Outstanding (Diluted)
    280.24M
    Shares Change YoY
    0.06%
    Institutional Ownership
    38.25%
    Exchange
    NYSE
    ISIN
    US3026352068

    Price Performance

    Price Change 1M
    -4.2%
    Price Change 3M
    11.7%
    Price Change 6M
    9.7%
    Price Change YTD
    -23.4%
    Price Change 1Y
    -25.8%
    Price Change 3Y
    -42.4%
    Price Change 5Y
    -48.8%
    1M CAGR (ann.)
    -4.6%
    1Y CAGR (ann.)
    -14.6%
    5Y CAGR (ann.)
    1.1%
    All-Time CAGR
    2.7%

    Valuation

    PE Ratio
    -8.47
    Forward PE
    8.01
    PEG Ratio
    0.02
    Forward PEG
    1.24
    PS Ratio
    3.38
    Forward PS
    3.00
    PB Ratio
    0.61
    P/FCF Ratio
    2.04
    P/Adj. FCF Ratio
    2.04
    P/OCF Ratio
    2.41
    EV/Sales
    10.09
    EV/EBIT
    -177.13
    EV/EBITDA
    227.74
    EV/FCF
    6.08
    Earnings Yield
    -11.8%
    FCF Yield
    49.1%
    Adj. FCF Yield
    49.1%

    Financial Health

    Net Debt
    $6.36B
    Total Debt
    $6.47B
    Cash & Short-Term Investments
    $107M
    Total Assets
    $11.99B
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    1.23
    Debt / EBITDA
    154.07
    Debt / FCF
    4.12
    OCF / Debt
    0.24
    Interest Coverage
    -0.01
    Altman Z-Score
    -0.07
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    60.5%
    Operating Profit Margin
    -0.3%
    EBITDA Margin
    4.4%
    Net Profit Margin
    -39.6%
    FCF Margin
    165.8%
    Adj. FCF Margin
    165.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -3.1%
    Return on Equity
    -6.7%
    Return on Invested Capital
    0.0%
    Return on Capital Employed
    0.0%
    Return on Tangible Assets
    -3.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.0%
    Revenue CAGR 5Y
    -10.2%
    Revenue CAGR 10Y
    21.0%
    EPS CAGR 3Y
    -322.3%
    EPS CAGR 5Y
    -73.4%
    EPS CAGR 10Y
    -20.2%
    FCF CAGR 3Y
    14.8%
    FCF CAGR 5Y
    23.4%
    FCF CAGR 10Y
    34.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.40
    EPS Growth Est (next Q)
    -29.8%
    Revenue Est (next Q)
    $275.03M
    Revenue Growth Est (next Q)
    -20.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $12.33
    Price Target Upside
    7.9%

    Cash Flow

    Operating Cash Flow
    $1.57B
    Free Cash Flow
    $1.57B
    Adj. Free Cash Flow
    $1.57B
    FCF Per Share
    $4.74
    OCF Per Share
    $4.74
    OCF/S Ratio
    140.0%

    Income Statement

    Revenue
    $948M
    Gross Profit
    $574M
    Operating Income
    $-3M
    EBITDA
    $42M
    Net Income
    $-375M
    EPS (Diluted)
    -$1.35
    Revenue / Employee
    $685.47K
    Profit / Employee
    $-271.15K
    Employees
    1,383

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