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$10.57 +0.01 (+0.09%) At close · Jul 31
Market Cap
$2.96B
Shares
280.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.57 Open$10.60 Day$10.49–10.64 52W$9.20–17.91 Avg vol 30d2.6M Short int15.0M · 5.4% float · 5.5d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −10%
      trailing
      YTD return −22%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      195 of 484 funds reported for Jun 30 · net -4.1M sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.36% of float · ▲ +3.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      EPS growth −98%
      Y/Y
      Buyback $300.0M
      authorized
      Balance sheet $7.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 31%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Dividend as a percentage of net asset value · 2026 Initiated 9%
      Guided vs delivered · last 1 settled
      Total distribution first quarter of 2026
      guided $0.55
      $-1.57 Miss −385.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      195 of 484 funds reported for Jun 30 · net -4.1M sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.36% of float · ▲ +3.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $9 Now $11 · 16% 52-wk high $18
      vs 200-day avg -16% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FSK
      FS KKR Capital Corp
      this stock
      $2.96B -22.1% 5.4%
      BLK
      BlackRock, Inc.
      $355.12B +2.4% +16.2% 27.5 0.6%
      BN
      BROOKFIELD Corp /ON/
      $94.99B -7.0% 0.7%
      BX
      Blackstone Inc.
      $94.90B -16.2% +9.2% 32.8 3.2%
      KKR
      KKR & Co. Inc.
      $91.07B -20.3% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      463
      % held
      38.6%
      Reported
      195 of 484
      Top holder
      OAK HILL ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.0M
      Days to cover
      5.5d
      Change
      +433.4K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.9K
      Value
      $63.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $100.0K–$250.0K
      Traded
      Nov 26, 2021
      View
      Financials
      Financials
      Net income (FY)
      $11.0M
      EPS diluted
      $0.04
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $3.8M
      Shares
      195.1K
      Filed
      Aug 20, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FSK -0.6% +1.3% -10.3% +0.7% -22.1%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -1.7% +1.0% -18.5% +0.6% -31.6%

      Capital returns

      Latest dividend
      $0.42 / share · ex Jun 17, 2026
      Cut 12.5%
      Paid (TTM)
      $2.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      21.76%
      Buyback program · as of May 6, 2026
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1422183 CUSIP 302635206 13F (30d) 168 filings 159 filers Visit website Investor relations