Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.182
Neutral
RSI(14)
32.777
Neutral
STOCH(KDJ)(9,3,3)
42.169
Sell
ATR(14)
0.376
High Vlolatility
CCI(14)
-105.357
Sell
Williams %R
83.514
Oversold
TRIX(12,20)
-0.898
Sell
StochRSI(14)
29.058
Sell
FS KKR Capital Corp
FSK9.910USD
-0.285-2.80%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
624.06MMarket Cap
252.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FS KKR Capital Corp
Currency: USD Updated: 2026-03-27Key Insights
FS KKR Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.28.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
FS KKR Capital Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
FS KKR Capital Corp Highlights
StrengthsRisks
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 is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 888.00M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 138.80%.
Undervalued
The company’s latest PB is 0.47, at a low 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 557.27K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.72.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
13.278
Target Price
+30.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of FS KKR Capital Corp is 8.55, ranking 6 out of 30 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 100.00M, representing a year-over-year decrease of 73.89%, while its net profit experienced a year-over-year decrease of 177.55%.
Score
Financials
7.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.39
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.81
FS KKR Capital Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of FS KKR Capital Corp is 7.89, ranking 16 out of 30 in the Collective Investments industry. Its current P/E ratio is 252.29, which is 13.93% below the recent high of 287.42 and 97.08% above the recent low of 7.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of FS KKR Capital Corp is 6.36, ranking 17 out of 30 in the Collective Investments industry. The average price target is 17.00, with a high of 22.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
13.278
Target Price
+30.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
12
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
New Mountain Finance Corp
NMFC
7
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of FS KKR Capital Corp is 6.78, ranking 11 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 10.88 and the support level at 9.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.188
Sell
MA10
10.158
Sell
MA20
10.407
Sell
MA50
12.238
Sell
MA100
13.700
Sell
MA200
15.975
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of FS KKR Capital Corp is 3.00, ranking 6 out of 30 in the Collective Investments industry. The latest institutional shareholding proportion is 32.39%, representing a quarter-over-quarter decrease of 4.86%. The largest institutional shareholder is Invesco, holding a total of 924.15K shares, representing 0.33% of shares outstanding, with 38.02% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FS KKR Capital Corp is 9.37, ranking 5 out of 30 in the Collective Investments industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.91
VaR
+2.22%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+30.80%
Return
Best Daily Return
60 days
+4.11%
120 days
+4.24%
5 years
+9.14%
Worst Daily Return
60 days
-15.24%
120 days
-15.24%
5 years
-15.24%
Sharpe Ratio
60 days
-3.69
120 days
-2.55
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+55.92%
3 years
+58.81%
5 years
+58.81%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.27
5 years
-0.19
Skewness
240 days
-2.50
3 years
-2.08
5 years
-0.93
Volatility
Realised Volatility
240 days
+30.80%
5 years
+24.11%
Standardised True Range
240 days
+3.85%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-275.58%
240 days
-275.58%
Maximum Daily Upside Volatility
60 days
+29.09%
Maximum Daily Downside Volatility
60 days
+40.94%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+71.95%
60 days
+11.10%
120 days
+21.06%
Peer Comparison
Collective Investments
FS KKR Capital Corp
FSK
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BBDC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kayne Anderson BDC Inc
KBDC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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