(FSK) FS KKR Capital - Ratings and Ratios
Senior Secured Debt, Subordinated Debt, Equity Stakes
FSK EPS (Earnings per Share)
FSK Revenue
Description: FSK FS KKR Capital
FS KKR Capital Corp (NYSE:FSK) is a business development company that specializes in providing customized credit solutions to private middle-market U.S. companies through investments in debt securities, primarily senior secured debt and subordinated debt.
The companys investment strategy focuses on purchasing interests in loans through secondary market transactions or directly from target companies as primary market investments, with a preference for first lien senior secured loans and second lien secured loans. Additionally, FSK seeks to acquire equity interests, such as warrants or options, as part of its debt investments, and may also invest in minority interests in the form of common or preferred equity.
Key performance indicators (KPIs) for FSK include its dividend yield, which is an important metric for income-focused investors, and its net asset value (NAV) per share, which can indicate the companys underlying asset value. FSKs investment portfolio is diversified across various industries, with a focus on companies with stable cash flows and strong management teams. The companys ability to generate consistent returns is reflected in its Return on Equity (RoE) of 8.02%, indicating a relatively stable and profitable business model.
FSKs investment strategy is characterized by a focus on companies with annual revenue between $10 million and $2.5 billion and annual EBITDA of $50 million to $100 million, indicating a preference for established businesses with strong financial performance. The companys exit strategy involves selling securities in privately negotiated over-the-counter markets or through repayment, initial public offerings, mergers, sales, or recapitalizations.
From a valuation perspective, FSKs Price-to-Earnings (P/E) ratio of 11.83 and Forward P/E ratio of 8.76 suggest a relatively attractive valuation compared to its earnings growth prospects. The companys Market Capitalization of $6.295 billion indicates a sizable and liquid investment opportunity for investors.
FSK Stock Overview
| Market Cap in USD | 4,879m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2014-04-16 |
FSK Stock Ratings
| Growth Rating | 66.4% |
| Fundamental | 49.2% |
| Dividend Rating | 76.9% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | 3.0 of 5 |
FSK Dividends
| Dividend Yield 12m | 14.63% |
| Yield on Cost 5y | 34.61% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 94.9% |
| Payout Ratio | 105.7% |
FSK Growth Ratios
| Growth Correlation 3m | -42% |
| Growth Correlation 12m | 37.8% |
| Growth Correlation 5y | 94.3% |
| CAGR 5y | 17.72% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | -7.96 |
| Beta | 0.614 |
| Volatility | 18.36% |
| Current Volume | 1365.8k |
| Average Volume 20d | 2027k |
| Stop Loss | 17.6 (-3.5%) |
| Signal | 1.87 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (218.0m TTM) > 0 and > 6% of Revenue (6% = 65.1m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.35% (prev 48.50%; Δ -36.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 749.0m > Net Income 218.0m (YES >=105%, WARN >=100%) |
| Net Debt (-244.0m) to EBITDA (450.0m) ratio: -0.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (280.1m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 60.46% (prev 66.40%; Δ -5.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.31% (prev 9.03%; Δ -1.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.92 (EBITDA TTM 450.0m / Interest Expense TTM 462.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.84
| (A) 0.01 = (Total Current Assets 244.0m - Total Current Liabilities 110.0m) / Total Assets 14.59b |
| (B) -0.22 = Retained Earnings (Balance) -3.14b / Total Assets 14.59b |
| (C) 0.03 = EBIT TTM 425.0m / Avg Total Assets 14.85b |
| (D) -0.37 = Book Value of Equity -3.12b / Total Liabilities 8.45b |
| Total Rating: -0.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.15
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.25% = 3.12 |
| 3. FCF Margin 69.03% = 7.50 |
| 4. Debt/Equity 1.20 = 1.83 |
| 5. Debt/Ebitda 16.34 = -2.50 |
| 6. ROIC - WACC -1.44% = -1.80 |
| 7. RoE 3.36% = 0.28 |
| 8. Rev. Trend -81.29% = -4.06 |
| 9. Rev. CAGR -19.74% = -2.50 |
| 10. EPS Trend -8.92% = -0.22 |
| 11. EPS CAGR -20.34% = -2.50 |
What is the price of FSK shares?
Over the past week, the price has changed by +0.88%, over one month by -15.67%, over three months by -11.49% and over the past year by +3.26%.
Is FS KKR Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FSK is around 20.79 USD . This means that FSK is currently undervalued and has a potential upside of +13.98% (Margin of Safety).
Is FSK a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the FSK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.1 | 4.5% |
| Analysts Target Price | 20.2 | 10.7% |
| ValueRay Target Price | 22.3 | 22.3% |
Last update: 2025-08-20 02:49
FSK Fundamental Data Overview
CCE Cash And Equivalents = 244.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.3333
P/E Forward = 7.3801
P/S = 2.964
P/B = 0.7945
Beta = 0.987
Revenue TTM = 1.08b USD
EBIT TTM = 425.0m USD
EBITDA TTM = 450.0m USD
Long Term Debt = 7.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (0.0)
Debt = 7.35b USD (Calculated: Short Term 0.0 + Long Term 7.35b)
Net Debt = -244.0m USD (from netDebt column, last quarter)
Enterprise Value = 11.99b USD (4.88b + Debt 7.35b - CCE 244.0m)
Interest Coverage Ratio = 0.92 (Ebit TTM 425.0m / Interest Expense TTM 462.0m)
FCF Yield = 6.25% (FCF TTM 749.0m / Enterprise Value 11.99b)
FCF Margin = 69.03% (FCF TTM 749.0m / Revenue TTM 1.08b)
Net Margin = 20.09% (Net Income TTM 218.0m / Revenue TTM 1.08b)
Gross Margin = 60.46% ((Revenue TTM 1.08b - Cost of Revenue TTM 429.0m) / Revenue TTM)
Tobins Q-Ratio = -3.84 (set to none) (Enterprise Value 11.99b / Book Value Of Equity -3.12b)
Interest Expense / Debt = 1.70% (Interest Expense 125.0m / Debt 7.35b)
Taxrate = 3.78% (from yearly Income Tax Expense: 23.0m / 608.0m)
NOPAT = 408.9m (EBIT 425.0m * (1 - 3.78%))
Current Ratio = 2.22 (Total Current Assets 244.0m / Total Current Liabilities 110.0m)
Debt / Equity = 1.20 (Debt 7.35b / last Quarter total Stockholder Equity 6.14b)
Debt / EBITDA = 16.34 (Net Debt -244.0m / EBITDA 450.0m)
Debt / FCF = 9.81 (Debt 7.35b / FCF TTM 749.0m)
Total Stockholder Equity = 6.50b (last 4 quarters mean)
RoA = 1.49% (Net Income 218.0m, Total Assets 14.59b )
RoE = 3.36% (Net Income TTM 218.0m / Total Stockholder Equity 6.50b)
RoCE = 3.07% (Ebit 425.0m / (Equity 6.50b + L.T.Debt 7.35b))
RoIC = 2.85% (NOPAT 408.9m / Invested Capital 14.35b)
WACC = 4.29% (E(4.88b)/V(12.23b) * Re(8.28%)) + (D(7.35b)/V(12.23b) * Rd(1.70%) * (1-Tc(0.04)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.45%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.65% ; FCFE base≈936.6m ; Y1≈621.3m ; Y5≈290.0m
Fair Price DCF = 19.49 (DCF Value 5.46b / Shares Outstanding 280.1m; 5y FCF grow -39.25% → 3.0% )
Revenue Correlation: -81.29 | Revenue CAGR: -19.74%
Rev Growth-of-Growth: 3.06
EPS Correlation: -8.92 | EPS CAGR: -20.34%
EPS Growth-of-Growth: -141.2
Additional Sources for FSK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle