Financial Services -
Asset Management - NYSE - US
$ 21.39
0.375 %
$ 5.99 B
Market Cap
11.26
P/E
1. INTRINSIC VALUE
Balance Sheet
FS KKR Capital Corp.
| Current Assets | 669 M |
| Cash & Short-Term Investments | 296 M |
| Receivables | 373 M |
| Other Current Assets | 0 |
| Non-Current Assets | 13.6 B |
| Long-Term Investments | 3 M |
| PP&E | 0 |
| Other Non-Current Assets | 13.5 B |
| Current Liabilities | 110 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 7.49 B |
| Long-Term Debt | 7.35 B |
| Other Non-Current Liabilities | 136 M |
EFFICIENCY
Earnings Waterfall
FS KKR Capital Corp.
| Revenue | 1.11 B |
| Cost Of Revenue | 446 M |
| Gross Profit | 664 M |
| Operating Expenses | 56 M |
| Operating Income | 608 M |
| Other Expenses | 23 M |
| Net Income | 585 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FS KKR Capital Corp.
| Net Income | 585 M |
| Depreciation & Amortization | -1.3 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 78 M |
| Others | 1.24 B |
| Free Cash Flow | 1.9 B |
Wall Street Analysts Price Targets
FS KKR Capital Corp.
Wall Street analysts predict an average 1-year price target for FSK of $20.5 , with forecasts ranging from
a
low of
$19.5 to a high of $21 .
FSK Lowest Price Target
Wall Street Target
19.5 USD
-8.84%
FSK Average Price Target
Wall Street Target
20.5 USD
-4.16%
FSK Highest Price Target
Wall Street Target
21 USD
-1.82%
4. DIVIDEND
ANALYSIS
3.34%
DIVIDEND YIELD
0.7 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
FS KKR Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
900 K USD 2
9-12 MONTHS
3.82 M USD 1
Bought
14.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
249 K USD 4
6-9 MONTHS
96 K USD 1
9-12 MONTHS
7. News
My Top 2 BDC Picks Right Now
The BDC market's days of outperformance are likely over, with high yields but limited price and dividend growth expected going forward. Despite sector headwinds like lower base rates and falling credit spreads, select BDCs still offer attractive risk-reward for income-focused investors. In the article, I discuss my Top 2 BDC choices, which offer 10%+ yields that are backed by the industry-leading fundamentals.
seekingalpha.com
- 2 weeks ago
FS KKR Capital: A Risky Yield, But I Think The Dividend Remains Safe For 2025
FS KKR Capital's dividend appears safe for 2025, supported by robust liquidity and spillover income, despite recent disappointing performance and economic uncertainty. Credit quality has improved, with non-accruals down significantly year-over-year, though still higher than major peers like ARCC and BXSL. Valuation is attractive at a 13% discount to NAV and a forward yield near 14%, but economic risks and sector exposures warrant caution.
seekingalpha.com
- 2 weeks ago
Looking for Over $20,000 per Year in Passive Income? Invest $30,000 in 5 Ultra-High-Yield Stocks
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
247wallst.com
- 2 weeks ago
Where Fat Yields Meet Lower Risk
Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.
seekingalpha.com
- 2 weeks ago
The BDC Promise Vs. My Portfolio: What I Learned The Hard Way
BDCs are high-yield assets that can come in handy for income investors. Yet, attractive yields tend to be there for a reason. In the article, I share my key lessons learned from my relatively successful BDC investment journey.
seekingalpha.com
- 3 weeks ago
17 Ideal 'Safer' Dividend Dogs To Buy Out Of 72 June Graham Value All-Stars
I use YCharts' Value Score and Ben Graham Formula Value All Stars, or GASV, to identify large-cap stocks offering strong value and dividend safety. Seventeen out of twenty-four "safer" lowest-priced Dividend Dogs of the GASV are currently fair-priced and ready to buy for income investors. Top ten GASV stocks offer projected average net gains of 32.99% by June 2026, with yields ranging from 8.94% to 13.81%.
seekingalpha.com
- 3 weeks ago
FS KKR Capital: Truly Humbled By April's Roller Coaster Ride (Rating Downgrade)
Market volatility, triggered by trade tensions and tariffs, has exposed risks even for leading private credit players like FSK. FSK's attractive 13%+ dividend yield could face imminent risks, as adjusted NII per share may not fully cover distributions through 2025 and 2026. Despite a resilient and diversified portfolio, ongoing rate headwinds and execution risks justify a cautious stance on FSK.
seekingalpha.com
- 4 weeks ago
A Brief Lesson On Huge Yielders
Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.
seekingalpha.com
- 1 month ago
Big Dividend Yielders At A Glance
We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
seekingalpha.com
- 1 month ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
seekingalpha.com
- 1 month ago
Warning To All BDC Investors
I am increasingly cautious on BDCs due to rising non-accruals, weaker earnings, and looser underwriting amid intense competition for private credit deals. Elevated interest rates are suppressing BDC valuations and making it harder for borrowers to service debt, leading to fewer quality investment opportunities. Dividend coverage is weakening across many BDCs, with higher non-accruals and PIK income threatening the sustainability of distributions investors rely on.
seekingalpha.com
- 1 month ago
Fat Dividends Served Reality Check
Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.
seekingalpha.com
- 1 month ago
8. Profile
Summary
FS KKR Capital Corp. FSK
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 5.99 B
Dividend Yield
3.34%
Description
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 $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 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.
Contact
201 Rouse Boulevard, Philadelphia, PA, 19112
https://www.fskkradvisor.com
IPO
Date
April 16, 2014
Employees
1383
Officers
Mr. James Francis Volk CPA
Chief Compliance Officer
Mr. Stephen S Sypherd J.D.
General Counsel & Secretary
Mr. Brian Gerson
Co-President (Leave of Absence)
Mr. Michael Craig Forman J.D.
Chairman & Chief Executive Officer
Mr. Michael John Kelly
President & Chief Investment Officer of FS Investments
Mr. Robert Paun
Director of Investor Relations
Mr. Steven C. Lilly
Chief Financial Officer
Mr. Ryan L.G. Wilson CFA
Co-Chief Operating Officer
Mr. Drew O'Toole
Co-Chief Operating Officer