FS KKR Capital Corp. (FSK)
Stock analysis · NYSE · Financial Services · Asset Management
FS KKR Capital Corp. (FSK) is a publicly traded company in the Financial Services sector. Latest price: $10.71. Market cap $2.96B. Trailing PE -7.93. Dividend yield 19.05%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About FS KKR Capital Corp.
FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is…
Valuation
| P/E (TTM) | -7.93× |
|---|---|
| P/S (TTM) | 3.12× |
| P/B | 0.57× |
| PEG | 0.02× |
| P/FCF (TTM) | 2.23× |
| EV / EBITDA | -221.99× |
| EV / Sales | 9.84× |
| Earnings Yield | -12.50% |
| Free Cash Flow Yield | 44.84% |
| Dividend Yield | 19.05% |
Fundamentals
| Enterprise Value | $9.32B |
|---|---|
| Revenue (TTM) | $948.00M |
| Net Income (TTM) | -$370.02M |
| Free Cash Flow (TTM) | $1.77B |
| Net Debt | $6.36B |
| Working Capital | $576.00M |
| Gross Margin | 60.55% |
| Operating Margin | -0.32% |
| Net Margin | -39.56% |
| Return on Equity | -6.65% |
| Return on Invested Capital | -0.03% |
Peers
Recent News
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- 15%+ Yields Trading At A 45% Discount
- 115,282 FS KKR Capital Corp. $FSK Shares Sold by Maia Wealth LLC
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