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FSK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
10.530
Open
10.000
VWAP
10.33
Vol
5.94M
Mkt Cap
2.94B
Low
9.960
Amount
61.34M
EV/EBITDA(TTM)
20.43
Total Shares
280.07M
EV
10.40B
EV/OCF(TTM)
17.59
P/S(TTM)
3.31
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.
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Events Timeline

(ET)
2026-03-17
08:50:00
Significant Increases in Borrow Rates Among Liquid Option Names
select
2026-02-25 (ET)
2026-02-25
16:20:00
Company Net Asset Value Drops to $20.89 per Share
select

News

CNBC
8.5
04-02CNBC
Blue Owl Caps Redemptions at 5% Amid High Requests
  • Surge in Redemption Requests: Blue Owl's flagship OCIC fund faced redemption requests of approximately 21.9% during Q1, involving around $36 billion in assets, indicating heightened market concerns regarding AI-related disruptions to software companies, leading to increased liquidity pressure.
  • Technology Fund Redemption Dynamics: The OTIC technology-focused fund experienced redemption requests as high as 40.7% in the same period, reflecting a concentrated shareholder base, particularly within certain wealth channels and regions, which exacerbated the redemption pressure.
  • Redemption Cap Implementation: In response to the surge in redemption requests, Blue Owl opted to cap redemptions at 5% for both funds, a measure aimed at preserving liquidity and stabilizing investor confidence, while also demonstrating the company's ability to navigate market volatility.
  • Market Reaction and Outlook: Despite implementing redemption caps, Blue Owl's shares fell approximately 9% in premarket trading on Thursday, indicating market concerns over its liquidity management, which may impact its competitive position in the private credit market moving forward.
CNBC
2.0
03-30CNBC
Concerns Over Private Credit Market Risks Emerge
  • Market Growth: According to Barclays, the private credit market ballooned to $1.8 trillion in the first half of 2025, up from approximately $250 billion during the financial crisis, indicating strong demand for financing among mid-sized businesses.
  • High-Risk Alerts: The bankruptcies of First Brands and Tricolor prompted JPMorgan CEO Jamie Dimon to warn of potential systemic issues in private credit, highlighting vulnerabilities within the sector.
  • Investor Structure Shift: Unlike the depositors during the 2008 crisis, the current investor base for private credit consists mainly of institutional investors such as pensions and sovereign wealth funds, which are more capable of locking up capital for extended periods, thereby reducing systemic risk.
  • Normalizing Credit Conditions: While the private credit market faces increased stress, the majority of investments are in investment-grade loans, with only a small portion in high-yield loans, suggesting that the overall stability of the market remains relatively strong.
Barron's
8.5
03-27Barron's
Medallia's Challenges Pose Risks for Private Credit, Affecting Blackstone and Thoma Bravo.
  • Medallia's Market Position: Medallia is identified as a significant issue within the private credit markets, highlighting its challenges and vulnerabilities.
  • Exposure of Firms: Two firms are noted to have the most exposure to Medallia, indicating potential risks for their financial stability.
Barron's
2.0
03-26Barron's
Private Credit Fund Investors Concerned About a Specific Loan Payment Type
  • Private Credit Funds: A significant portion of income for large private credit funds is derived from borrowers who repay their interest using IOUs rather than cash.

  • Borrower Behavior: This trend indicates a reliance on non-cash repayment methods among certain borrowers, raising questions about the sustainability of such practices.

  • Financial Implications: The use of IOUs may impact the risk profile of private credit funds and their overall financial health.

  • Market Dynamics: This phenomenon could influence the broader lending landscape and the strategies employed by private credit investors.

Barron's
5.0
03-25Barron's
Meta, SpaceX, and SK Hynix Inspire Stock Market Optimism Amid Ongoing Conflict: Key Insights and 5 Additional Updates for Today.
  • Current Market Sentiment: Investors are facing uncertainty due to ongoing conflicts, often referred to as the "fog of war."

  • Future Outlook: Despite current challenges, there is optimism regarding the future performance of the U.S. stock market once the situation stabilizes.

CNBC
4.5
03-25CNBC
Private Credit Markets Face Liquidity Test Amid Rising Defaults
  • Liquidity Pressure Intensifies: Ares Management has capped investor redemptions in its $10.7 billion private credit fund at 5% after withdrawal requests surged to 11.6%, reflecting growing concerns over credit quality that could further undermine investor confidence in the sector.
  • Default Rate Warning: Morgan Stanley warns that default rates in private credit direct lending could spike to 8%, significantly above the historical average of 2-2.5%, which would have a major impact on sectors heavily reliant on high leverage, particularly in software.
  • Market Reset Signal: While rising default rates may cause pain for some funds, industry experts believe this could lead to better underwriting practices and more realistic valuations, ultimately freeing up capital for stronger businesses and promoting a healthy reset in the market.
  • Concentrated Risk Areas: The software sector accounts for approximately 26% of direct lending, and as fears of AI disruption grow, attention has shifted to this area, with some smaller issuers experiencing default rates as high as 10.9%, highlighting the vulnerability of highly leveraged borrowers.
Wall Street analysts forecast FSK stock price to rise
6 Analyst Rating
Wall Street analysts forecast FSK stock price to rise
0 Buy
6 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
15.50
Averages
17.25
High
18.50
Current: 0.000
sliders
Low
15.50
Averages
17.25
High
18.50
JPMorgan
Neutral
downgrade
$13
AI Analysis
2026-03-13
Reason
JPMorgan
Price Target
$13
AI Analysis
2026-03-13
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on FS KKR Capital to $9.50 from $13 and keeps a Neutral rating on the shares. The firm reduced targets in the business development company space to reflect lower multiples and "higher scrutiny."
Truist
Arren Cyganovich
Hold
downgrade
$17 -> $11
2026-03-04
Reason
Truist
Arren Cyganovich
Price Target
$17 -> $11
2026-03-04
downgrade
Hold
Reason
Truist analyst Arren Cyganovich lowered the firm's price target on FS KKR Capital to $11 from $17 and keeps a Hold rating on the shares as part of a broader research on BDCs - business development companies - with updates on several models post earnings. The expected reduction in 2026 net interest income reflects increased non-accrual loans, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FSK
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Valuation Metrics

The current forward P/E ratio for FS KKR Capital Corp (FSK.N) is 5.78, compared to its 5-year average forward P/E of 7.26. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.26
Current PE
5.78
Overvalued PE
8.30
Undervalued PE
6.22

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.65
Current EV/EBITDA
9.55
Overvalued EV/EBITDA
3.43
Undervalued EV/EBITDA
-2.14

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.33
Current PS
2.44
Overvalued PS
3.94
Undervalued PS
2.72

Financials

AI Analysis
Annual
Quarterly

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Whales Holding FSK

E
Elliott Management Corporation
Holding
FSK
+9.95%
3M Return
K
KKR & Co. Inc.
Holding
FSK
+5.40%
3M Return
C
Caxton Associates (USA) LLC
Holding
FSK
-6.43%
3M Return
G
Generali Asset Management SGR SpA
Holding
FSK
-7.60%
3M Return
A
Ares Management LLC
Holding
FSK
-20.07%
3M Return

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Frequently Asked Questions

What is FS KKR Capital Corp (FSK) stock price today?

The current price of FSK is 10.51 USD — it has increased 3.96

What is FS KKR Capital Corp (FSK)'s business?

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.

What is the price predicton of FSK Stock?

Wall Street analysts forecast FSK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FSK is17.25 USD with a low forecast of 15.50 USD and a high forecast of 18.50 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.

What is FS KKR Capital Corp (FSK)'s revenue for the last quarter?

FS KKR Capital Corp revenue for the last quarter amounts to 100.00M USD, decreased -73.89

What is FS KKR Capital Corp (FSK)'s earnings per share (EPS) for the last quarter?

FS KKR Capital Corp. EPS for the last quarter amounts to -0.41 USD, decreased -178.85

How many employees does FS KKR Capital Corp (FSK). have?

FS KKR Capital Corp (FSK) has 0 emplpoyees as of April 05 2026.

What is FS KKR Capital Corp (FSK) market cap?

Today FSK has the market capitalization of 2.94B USD.