FSK

FS KKR Capital Corp

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Advanced Chart

22.230

-0.04(-0.180%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

22.2999

Open

22.260

VWAP

22.24

Vol

659.41K

Mkt Cap

6.23B

Low

22.1406

Amount

14.67M

EV/EBITDA(TTM)

13.69

Total Shares

280.07M

13.93B

EV/OCF(TTM)

13.69

P/S(TTM)

4.35

FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

402.00M

-8.43%

0.634

-17.63%

395.22M

-8.93%

0.649

-14.64%

419.97M

-6.05%

0.654

-7.88%

Estimates Revision

The market is revising No Change the revenue expectations for FS KKR Capital Corp. (FSK) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 9.67%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+9.67%

In Past 3 Month

8 Analyst Rating

-11.29% Downside

Wall Street analysts forecast FSK stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FSK is 19.72 USD with a low forecast of 18.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

7 Hold

1 Sell

Hold

-11.29% Downside

Current: 22.230

Low

18.00

Averages

19.72

High

21.00

-11.29% Downside

Current: 22.230

Low

18.00

Averages

19.72

High

21.00

B. Riley

Neutral

downgrade

$19

2025-05-13

Reason

B. Riley

Price Target

$19

2025-05-13

downgrade

Neutral

Reason

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$22 → $19

2025-04-08

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$22 → $19

2025-04-08

Maintains

Hold

Reason

Keefe Bruyette lowered the firm's price target on FS KKR Capital to $19 from $22 and keeps a Market Perform rating on the shares.

Wells Fargo

Finian O'Shea

Hold

Sell

Downgrades

$21 → $19

2025-03-17

Reason

Wells Fargo

Finian O'Shea

Price Target

$21 → $19

2025-03-17

Downgrades

Hold

Sell

Reason

RBC Capital

Kenneth Lee

Hold

Maintains

$21 → $22

2025-03-03

Reason

RBC Capital

Kenneth Lee

Price Target

$21 → $22

2025-03-03

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$21 → $22

2025-03-03

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$21 → $22

2025-03-03

Maintains

Hold

Reason

Keefe Bruyette raised the firm's price target on FS KKR Capital to $22 from $21 and keeps a Market Perform rating on the shares. The firm cites the continued rotation of legacy assets and dividend guidance for the price target increase.

JP Morgan

Richard Shane

Hold

Maintains

$20 → $22

2025-02-03

Reason

JP Morgan

Richard Shane

Price Target

$20 → $22

2025-02-03

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for FS KKR Capital Corp (FSK.N) is 8.15, compared to its 5-year average forward P/E of 7.25. For a more detailed relative valuation and DCF analysis to assess FS KKR Capital Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

7.25

Current PE

8.15

Overvalued PE

8.13

Undervalued PE

6.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.36

Current PS

3.70

Overvalued PS

3.97

Undervalued PS

2.74