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FSK
$10.61+$0.21 (+2.02%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.9B
280M shares
52-week range
$9.72 – $22.68
7% from low
Exchange
NYSE
CS
Borrow rate
1.77%
Moderate
Price (6 mo)
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Change$-10.90
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $669.0M | $443.0M | −$203.0M | $1.76B | $463.0M | $1.23B | $1.11B | $1.17B |
| Cost of revenue | $78.0M | $164.0M | $158.0M | $222.0M | $351.0M | $451.0M | $446.0M | $356.0M |
| Gross profit | $591.0M | $279.0M | −$361.0M | $1.54B | $112.0M | $779.0M | $664.0M | $815.0M |
| Gross margin | 88.3% | 63.0% | 177.8% | 87.4% | 24.2% | 63.3% | 59.8% | 69.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $576.0M | $253.0M | −$395.0M | $1.53B | $116.0M | $721.0M | $608.0M | $580.0M |
| EBITDA | $576.0M | $253.0M | −$395.0M | $1.53B | $116.0M | $721.0M | $608.0M | $665.0M |
| Net income | $569.0M | $246.0M | −$405.0M | $1.51B | $92.0M | $696.0M | $585.0M | $11.0M |
| Net margin | 85.1% | 55.5% | 199.5% | 85.8% | 19.9% | 56.6% | 52.7% | 0.9% |
| EPS (diluted) | 9.05 | 1.90 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.2B | $1.64 | $1.54–$1.72 | 6 |
| 2027 | $1.1B | $1.54 | $1.34–$1.70 | 8 |
| 2028 | $984M | $1.47 | $1.44–$1.50 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$31.43
Price
$10.61
Implied upside
+196%
Peer comparison
FS KKR Capital Corp. Common Stock
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's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
www.fskkrcapitalcorp.com- IPO / List date
- Apr 16, 2014
- HQ
- PHILADELPHIA, PA
Held by traders on TradeandTell
No one on the platform currently holds FSK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 34,694 | $353.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 14.51% ($1.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-17 | $0.4200 | 2026-07-02 |
| 2026-03-18 | $0.0300 | 2026-04-02 |
| 2026-03-18 | $0.4500 | 2026-04-02 |
| 2025-12-03 | $0.6400 | 2025-12-17 |
| 2025-12-03 | $0.0600 | 2025-12-17 |
| 2025-09-17 | $0.6400 | 2025-10-02 |
| 2025-09-17 | $0.0600 | 2025-10-02 |
| 2025-06-18 | $0.6400 | 2025-07-02 |
| 2025-06-18 | $0.0600 | 2025-07-02 |
| 2025-03-19 | $0.6400 | 2025-04-02 |
Recent trades on TradeandTell
No one on the platform has traded FSK yet.
