FSK · FS KKR Capital Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 16, 2020; bars on opposite sides are not compared.
Up next
AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 | Q2 2026 | — |
| Adjusted net realized and unrealized loss per share non-GAAP | -$0.55 | Q2 2026 | — |
| Availability under financing arrangements | $3.1B | As of June 30, 2026 | — |
| Debt to equity ratio | 127% | As of June 30, 2026 | — |
| Investments on non-accrual status (at amortized cost) | 7.1% | As of June 30, 2026 | — |
| Investments on non-accrual status (at fair value) | 3.8% | As of June 30, 2026 | — |
| Net debt to equity ratio non-GAAP | 122% | As of June 30, 2026 | — |
| Weighted average annual yield on accruing debt investments non-GAAP | 9.8% | As of June 30, 2026 | — |
| Weighted average annual yield on all debt investments non-GAAP | 8.8% | As of June 30, 2026 | — |
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
|
$3.42B | -16.5% | — | — | 5.2% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jun 16, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSK | -0.6% | +13.1% | -3.7% | +16.9% | -16.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.0% | +8.6% | -17.5% | +13.0% | -30.4% |
Capital returns
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.