NYSE : FSK

FS KKR Capital Corp. — Key statistics

Financials · Asset Management · United States

Last price 11.03 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 3.05B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.16B
Enterprise Value9.52B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateDec 1, 2026

Shares

MeasureValue
Current Share Class276.34M
Shares Outstanding276.34M
Shares Change (YoY)-0.00%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)0.19%
Owned by Institutions (%)40.57%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PE7.35
PS Ratio2.40
Forward PS2.91
PB Ratio0.60
P/TBV Ratio0.62
P/FCF Ratio1.64
P/OCF Ratio1.64
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales7.23
EV / EBITDAn/a
EV / EBIT9.75
EV / FCF4.95

Financialposition

MeasureValue
Current Ratio2.14
Quick Ratio1.99
Debt / Equity1.23
Debt / EBITDAn/a
Debt / FCF3.37
Interest Coverage2.26

Financialefficiency

MeasureValue
Return on Equity (ROE)-6.57%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)8.31%
Weighted Average Cost of Capital (WACC)6.60%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.10
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax22.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.93
52-Week Price Change-24.22%
50-Day Moving Average11.30
200-Day Moving Average11.32
Relative Strength Index (RSI)61.91
Average Volume (20 Days)2,035,360

Shortselling

MeasureValue
Short Interest12.12M
Short Previous Month14.08M
Short % of Shares Out4.39%
Short % of Floatn/a
Short Ratio (days to cover)5.99

Incomestatement

MeasureValue
Revenue1.32B
Gross Profit1.32B
Operating Income976.00M
Pretax Income-353.00M
Net Income-375.00M
EBITDAn/a
EBIT976.00M
Loss Per Share-$1.34

Balancesheet

MeasureValue
Cash & Cash Equivalents109.00M
Total Debt6.47B
Net Cash-6.36B
Net Cash Per Share-$23.02
Equity (Book Value)5.27B
Book Value Per Share18.30
Working Capital290.00M

Cashflow

MeasureValue
Operating Cash Flow1.92B
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-1.51B
Free Cash Flow1.92B
FCF Per Share$6.96

Margins

MeasureValue
Gross Margin100.00%
Operating Margin74.22%
Pretax Margin-26.84%
Profit Margin-28.52%
EBITDA Marginn/a
EBIT Margin74.22%
FCF Margin146.24%

Dividends

MeasureValue
Dividend Per Share$2.04
Dividend Yield17.83%
Dividend Growth (YoY)-29.29%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio28.45%
Buyback Yield0.00%
Shareholder Yield17.93%
Earnings Yield-11.72%
FCF Yield61.04%

Analystforecasts

MeasureValue
Price Target$12.05
Price Target Difference5.33%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast (3Y)-13.90%
EPS Growth Forecast (3Y)-18.00%

Stocksplits

MeasureValue
Last Split DateJun 16, 2020
Split TypeReverse
Split Ratio1:4

Scores

MeasureValue
Altman Z-Score0.29
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a