Stocks · Financial Services · Asset Management
FS KKR Capital Corp. FSK
$10.97 -1.26% Close, Oct 2, 2026 · NYSE · Market cap $3.07B
Strong growthWeak trendHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-1.35, down 275.3% year over year.
- Operating margin narrowed to -0.3% from 32.9% a year earlier.
- Net debt is 151.5× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 19%
- EPS growth (TTM, YoY)Bottom 4%
- FCF growth (TTM, YoY)Top 11%
- Revenue growth, 3-year CAGRTop 11%
- Revenue growth accelerationTop 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 30%
- Gross marginBottom 38%
- Operating marginBottom 10%
- Accruals (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 11%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldTop 6%
- EBITDA / enterprise valueBottom 25%
- Sales / enterprise valueBottom 10%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 12%
- 6-month returnBottom 47%
- 1-year return vs S&P 500Bottom 12%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 23%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyBottom 10%
- Upside to consensus price targetBottom 25%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 23%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Bottom 45%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -43.2% | 23.8% | ↑ |
| EPS growth (YoY) | -204.2% | -275.3% | ↓ |
| Gross margin | 39.7% | 60.5% | ↑ |
| Operating margin | 32.9% | -0.3% | ↓ |
| FCF margin | 65.1% | 140.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 23.8% | -43.2% | ↑ | Top 19% |
| EPS growth (TTM, YoY) | -275.3% | -204.2% | ↓ | Bottom 4% |
| Gross margin | 60.5% | 39.7% | ↑ | Bottom 38% |
| Operating margin | -0.3% | 32.9% | ↓ | Bottom 10% |
| Net margin | -39.6% | 28.5% | ↓ | — |
| Free-cash-flow margin | 140.0% | 65.1% | ↑ | — |
| Return on invested capital | -0.0% | — | Bottom 30% | |
| Revenue growth, 3-year CAGR | 36.2% | — | Top 11% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -46.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 151.52×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 23.50%
- Net buyback yield (TTM)
- 0.07%
- Shareholder yield
- 23.57%
- Share count change, 1 year
- +0.1%
- Share count change, 3-year CAGR
- +0.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -2.3%
- Average 2-day reaction, last 8
- +1.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $11.75
- Target vs current price
- +7.1%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 15%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +3.0% | +7.6% | +10.2% | +11.0% | — |
| May 11, 2026 | -6.8% | -0.7% | +1.3% | -1.8% | +1.8% |
| Feb 25, 2026 | -5.5% | +1.5% | -16.5% | -23.5% | -16.5% |
| Nov 5, 2025 | +0.0% | -0.9% | +3.8% | +3.4% | -9.2% |
| Aug 6, 2025 | -195.2% | +0.5% | -12.0% | -10.3% | -24.5% |
| May 7, 2025 | +1.6% | -0.6% | +6.3% | +8.0% | +4.8% |
| Feb 26, 2025 | -1.5% | -2.2% | -2.6% | -9.2% | -10.9% |
| Nov 6, 2024 | -18.6% | +2.6% | +3.5% | +5.3% | +14.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.43 | $0.42 | +3.0% | $290.0M |
| May 11, 2026 | $0.41 | $0.44 | -6.8% | $304.0M |
| Feb 25, 2026 | $0.52 | $0.55 | -5.5% | $348.0M |
| Nov 5, 2025 | $0.57 | $0.57 | +0.0% | $344.0M |
| Aug 6, 2025 | -$0.60 | $0.63 | -195.2% | $260.0M |
| May 7, 2025 | $0.65 | $0.64 | +1.6% | $242.0M |
| Feb 26, 2025 | $0.66 | $0.67 | -1.5% | $295.0M |
| Nov 6, 2024 | $0.57 | $0.70 | -18.6% | $441.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 6.7× | — | — | — |
| EV / EBITDA | 224.7× | — | — | Bottom 25% |
| EV / Sales | 9.95× | — | — | Bottom 10% |
| Free-cash-flow yield | 43.19% | — | — | Top 6% |
| Earnings yield | -12.31% | — | — | Bottom 7% |
P/E over the past five years
Range 2.1× – 444.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -26.0%
- Earnings per share growth (TTM)
- -275.3%
- Change in P/E multiple
- +3932.7%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +3.1%
- 200-day average slope (20 days)
- -3.3%
- Distance from 50-day average
- -6.1%
- Distance from 200-day average
- -6.6%
- RSI (14)
- 35.8
- Relative volume
- 1.64×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.1%
- Volatility vs own 5-year history
- 78th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.75
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -32.0%
- Maximum drawdown, 3 years
- -58.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 19, 2025 | Mar 27, 2026 | -58.8% | 277 days | Not yet recovered |
| Sep 13, 2021 | Sep 29, 2022 | -28.0% | 264 days | 586 days (Jan 31, 2025) |
| Dec 4, 2020 | Jan 4, 2021 | -14.6% | 19 days | 36 days (Feb 25, 2021) |
| Oct 2, 2020 | Oct 28, 2020 | -11.9% | 18 days | 9 days (Nov 10, 2020) |
| Jun 8, 2021 | Jul 19, 2021 | -11.4% | 28 days | 39 days (Sep 13, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.07B
- EPS, diluted (TTM)
- -$1.35
- Revenue (TTM)
- $948.0M
- Dividend yield
- 18.60%
- 52-week range
- $9.72 – $16.31
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.76B | $463.0M | $1.23B | $1.11B | $1.17B |
| Gross profit | $1.54B | $112.0M | $779.0M | $664.0M | $815.0M |
| Operating income | $1.53B | $116.0M | $721.0M | $608.0M | $580.0M |
| Net income | $1.51B | $92.0M | $696.0M | $585.0M | $11.0M |
| EPS (diluted) | $7.16 | $0.32 | $2.48 | $2.09 | $0.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $288.0M | $295.0M | $242.0M | -$59.0M | $344.0M | $209.0M | $105.0M | $290.0M |
| Net income | $160.0M | $147.0M | $120.0M | -$209.0M | $214.0M | -$114.0M | -$441.0M | -$34.0M |
| EPS (diluted) | $0.57 | $0.52 | $0.43 | -$0.75 | $0.76 | -$0.41 | -$1.57 | -$0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $385.0M | $1.01B | $631.0M | $1.90B | $592.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $385.0M | $1.01B | $631.0M | $1.90B | $592.0M |
| Dividends paid | -$502.0M | -$738.0M | -$823.0M | -$1.01B | -$784.0M |
| Net share buybacks | -$12.0M | -$56.0M | -$32.0M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $107.0M
- Total assets
- $11.99B
- Total liabilities
- $6.73B
- Total debt
- $6.47B
- Net debt
- $6.36B
- Shareholders’ equity
- $5.27B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 16, 2026 | $0.44 | Oct 2, 2026 |
| Jun 17, 2026 | $0.42 | Jul 2, 2026 |
| Mar 18, 2026 | $0.48 | Apr 2, 2026 |
| Dec 3, 2025 | $0.70 | Dec 17, 2025 |
| Sep 17, 2025 | $0.70 | Oct 2, 2025 |
| Jun 18, 2025 | $0.70 | Jul 2, 2025 |
| Mar 19, 2025 | $0.70 | Apr 2, 2025 |
| Dec 4, 2024 | $0.70 | Dec 18, 2024 |
Short interest
- Shares sold short
- 14,084,411
- Days to cover
- 9.14
- Change vs previous report
- +9.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 16, 2020
- 1-for-4