Nov 12
FSK · FS KKR Capital Corp
Market Cap
$3.19B
Shares
271.99M
Volume · Nov 13
1.49M
Avg daily vol (3M)
1.95M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.72
Open$11.66
Day$11.51–11.73
52W close$9.91–16.13
Avg vol 30d2.3M
Short int11.8M · 4.4% of shares · 6.0d
Short vol38%
Last earningsNov 5, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 5
Up next
Feb 25, 2027
Est · unconfirmed
· in 15 wks
Latest documents
2026
Nov 5
Earnings call
Quarterly distribution: 44 cents; special: 20 cents
FSK generated third-quarter net investment income of 46 cents per share and declared a fourth quarter 2026 distribution of 44 cents per share plus a special distribution of 20 cents per share, both payable in December of this year.
Nov 5
Current report
8-K
Third-quarter net investment income reaches $0.46 per share
FS KKR Capital Corp. reported third-quarter net investment income of $0.46 per share and net asset value of $18.28 per share as of September 30, 2026. The board declared a $0.44 quarterly distribution and $0.20 special distribution.
Nov 5
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Nine-month net asset value total return was (6.08)%
FS KKR Capital Corp posted nine-month net asset value total return of (6.08)% through September 30, 2026. Portfolio fair value fell to 11,306 from 13,009, while investment income declined to 888 from 1,171 and operating expenses to 543 from 648.
Net income $73M
▼ 65.9%
Diluted EPS $0.26
▼ 65.8%
Oct 8
Current report
8-K
Events of Oct 7
Regulation FD disclosure
FS KKR Capital Corp. declared a $0.44 per share regular distribution and a $0.20 per share special distribution. It will discuss third quarter 2026 results on November 5, 2026 at 9:00 a.m. (Eastern Time).
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.24B
Trailing 12 months
Net income (TTM)
−$516.00M
Trailing 12 months
Revenue growth YoY
-21.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$6.06B
Latest balance sheet
Dividend yield
17.4%
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
-24.8%
Trailing year
Short interest
4.4%
Latest settlement · 6.0 days to cover
AI Brief
Q3 FY26 earnings call · Nov 5, 2026
Q3 FY26
TL;DR. Per-share net investment income, adjusted net investment income and earnings improved, yields rose, non-accruals declined and FSK completed 30% of its buyback program; it also declared regular and special distributions and expects fourth-quarter net investment income of 8% to 9% of NAV. Offsetting risks were lower interest income, a smaller portfolio, new non-accruals, higher net leverage, software-sector refinancing concerns and fourth-quarter headwinds from the non-recurring Belk dividend and annual excise-tax provision.
Bullish
- + FSK expects fourth-quarter GAAP net investment income to equal 8% to 9% of NAV per share on an annualized basis. new
- + Portfolio yields increased, with the weighted average yield on accruing debt investments reaching 10% from 9.8%. new
Bearish
- − Interest income declined by $11 million quarter over quarter, primarily because the portfolio shrank and more assets were placed on non-accrual. new
- − The investment portfolio decreased by $107 million during the quarter. new
- − A decrease in the overall value of the investment portfolio reduced NAV per share by $0.19. new
- − Net debt to equity increased to 125% from 122% at June 30, 2026. new
- − Fourth-quarter results face headwinds from the non-recurring Belk dividend and the typical annual excise-tax provision. new
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+5%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+8%
trailing
YTD return
−21%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Distributing
405 of 454 funds reported for Sep 30 · net -232.6K sh shares · +35 new
Insider flow
Accumulating
Net +$9.9K over 90 days · 0% sells
Short interest
Falling
4.35% of shares out · ▼ -2.3% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
454 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
−98%
Y/Y
Buyback
$300.0M
authorized
Balance sheet
$7.4B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
2.8%
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 Aug 6, 2026
Net investment income as a percentage of net asset value on an a
· for the balance of 2026
8% – 9%
Previous outlook
earlier release
· from the Earnings Call filed May 11, 2026
Still-open targets the latest release did not restate under the same label.
Net repayments
· second quarter
at least $500M
Share repurchase program authorization
· program
$300M
Net investment income as a percentage of net asset value
· coming quarters
8% – 9%
Pro forma liquidity (undrawn debt capacity, cash, and net receiv
· pro forma March 31, 2026
$2.3B
Prior guidance
period ended
· from the Earnings Call filed Feb 26, 2026
Recurring interest income (GAAP basis)
· first quarter 2026
$226M
Fee and other dividend income
· first quarter 2026
$29M
Management fees
· first quarter 2026
$48M
Incentive fees
· first quarter 2026
$26M
Interest expense
· first quarter 2026
$104M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Distributing
405 of 454 funds reported for Sep 30 · net -232.6K sh shares · +35 new
Insider flow
Accumulating
Net +$9.9K over 90 days · 0% sells
Short interest
Falling
4.35% of shares out · ▼ -2.3% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
454 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $12 · 29%
Range high $16
vs 200-day avg +5%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net investment income per share non-GAAP | $0.43 | Three Months Ended June 30, 2026 | — |
| Adjusted net realized and unrealized gain (loss) per share non-GAAP | -$0.55 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP Net realized and unrealized gain (loss) per share -$0.56
+$0.01 Unrealized appreciation from merger accounting
= Adjusted net realized and unrealized gain (loss) per share -$0.55
|
|||
| Net debt outstanding non-GAAP | 6.22B | June 30, 2026 | — |
| Net debt to equity ratio non-GAAP | 122% | June 30, 2026 | — |
| Ratio of net incentive fees, interest expense and excise taxes to average net assets | 2.14% | the three months ended June 30, 2026 filing | — |
| Ratio of net operating expenses to average net assets | 3.18% | the three months ended June 30, 2026 filing | — |
| Ratio of net operating expenses, excluding certain expenses, to average net assets | 1.04% | the three months ended June 30, 2026 filing | — |
| Ratio of operating expenses to average net assets | 3.38% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSK
this stock
FS KKR Capital Corp
|
$3.19B | -20.9% | — | — | 4.4% |
|
BLK
BlackRock, Inc.
|
$198.15B | +14.3% | +16.2% | 27.9 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSK | +0.2% | +13.5% | +8.2% | +6.3% | -20.9% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -2.4% | +14.6% | +7.7% | +6.4% | -31.5% |
Capital returns
Latest dividend
$0.44
/ share · ex Sep 16, 2026
Declared · upcoming
$0.20
/ share · ex Dec 1, 2026
Paid (TTM)
$2.04
/ share · 4 payouts
Dividend yield (TTM, derived)
17.41%
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)
380 filings
338 filers
Visit website
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