FSK · FS KKR Capital Corp · Metrics
$11.70
+0.04 (+0.34%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$3.18B
Shares
271.99M
Volume · Nov 6
2.63M
Avg daily vol (3M)
1.99M
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FSK metrics
79 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$11.70
Market cap
$3.18B
Price action
23 metricsPrice change (1W)
+4.4%
Price change (30D)
+8.5%
Price change (3M)
-1.9%
Price change (6M)
+6.5%
Price change (YTD)
-21.3%
Price change (1Y)
-21.2%
Trailing year
Price change (5Y)
-46.3%
52-week high
$16.13
52-week low
$9.91
Change from 52-week high
-27.7%
Change from 52-week low
+17.7%
Annualized volatility
33.9%
Annualized volatility (3M)
33.5%
Implied volatility (30D)
36.8%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
62.9
Price vs SMA 50
+3.6%
Price vs SMA 200
+3.4%
Avg volume (3M)
2.03M
Relative volume
3.4
Average dollar volume
$23.24M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
271.99M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.5×
reciprocal yield 13.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 39.0%
P / book
0.6
reciprocal yield 157.6%
FCF yield
—
TTM · current market cap
Buyback yield
2.3%
P / FCF
—
P / operating cash flow
2.0
reciprocal yield 51.1%
Earnings yield
-16.3%
Historical valuation
8 metricsP / E historical average (3Y)
54.8×
reciprocal yield 1.8%
P / E historical average (5Y)
54.8×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
17.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.04
Dividend growth YoY
-27.1%
Dividend growth streak
0
Last ex-dividend
2026-09-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-41.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$516.00M
Trailing 12 months
Diluted EPS (TTM)
$-1.85
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-21.2%
Year over year
Net income growth YoY
-65.9%
Revenue (TTM)
$1.24B
Trailing 12 months
EPS growth YoY
-65.8%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
-2.4%
Revenue CAGR (5Y)
+18.9%
EPS CAGR (3Y)
-50.0%
EPS CAGR (5Y)
-64.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.3%
Return on assets
-4.4%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.06B
Latest balance sheet
Cash & equivalents
$172.00M
Total assets
$11.70B
Total debt
$6.23B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.62B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
454
13F filer change QoQ
-36
Institutional ownership
40.9%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
17.9%
Private-fund adviser ownership
16.9%
Active holders' share change QoQ
+0.6%
Holder tenure
13.5
Price vs estimated holder cost
-23.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
$23,230
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1422183
CUSIP
302635206
13F (30d)
249 filings
216 filers
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