📊 FSK Key Takeaways
Is FS KKR Capital Corp (FSK) a Good Investment?
FS KKR Capital Corp is a BDC (Business Development Company) with a substantial asset base of $13.7B and positive operating cash flow of $592M, but fundamentals show significant deterioration with net income collapsing 98.1% YoY and minimal profitability metrics (ROE 0.2%, ROA 0.1%). The high leverage ratio of 1.31x debt-to-equity combined with $7.6B in long-term debt raises concerns about financial stability during economic downturns.
FS KKR Capital Corp shows a large asset base, positive operating cash flow, and substantial equity support, which indicate a fundamentally durable balance sheet for a leveraged credit vehicle. However, the latest period’s 98.1% drop in net income and very weak returns on equity and assets point to sharply deteriorated profitability and uneven earnings quality. The fundamentals support stability more than momentum, so the company looks more like a hold than a clear buy based on current financial performance.
Why Buy FS KKR Capital Corp Stock? FSK Key Strengths
- Strong asset base of $13.7B with significant scale in BDC operations
- Positive operating cash flow of $592M demonstrates cash generation capability
- Adequate liquidity with $208M cash on hand relative to asset portfolio
- Diversified investment portfolio typical of BDC business model
- Large $13.73B asset base supported by $5.85B of equity
- Positive operating cash flow of $592.00M provides internal liquidity support
- Debt-to-equity of 1.31x is meaningful but still within a manageable range for a credit-focused balance sheet
FSK Stock Risks: FS KKR Capital Corp Investment Risks
- Severe profitability decline with net income down 98.1% YoY indicates portfolio stress or mark-to-market losses
- Extremely low returns on equity (0.2%) and assets (0.1%) suggest inefficient capital deployment
- High leverage at 1.31x debt-to-equity with $7.6B long-term debt exposure to interest rate and credit risks
- Data quality constraints limit deeper analysis of operating margins and underlying business performance
- Minimal insider activity (only 2 Form 4 filings) provides limited confidence signals from management
- Net income fell 98.1% year over year, signaling major earnings pressure
- ROE of 0.2% and ROA of 0.1% indicate very weak profitability on the capital base
- High long-term debt of $7.63B leaves results sensitive to credit losses and funding conditions
Key Metrics to Watch
- Net interest income and realized gains/losses (core BDC earnings drivers)
- Portfolio company defaults and mark-to-market adjustments
- Debt refinancing needs and cost of capital trends
- Net Asset Value (NAV) per share movements
- Dividend sustainability and coverage ratios
- Net investment income and net income recovery
- Leverage trend including debt-to-equity and liquidity buffer
FS KKR Capital Corp (FSK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FSK Profit Margin, ROE & Profitability Analysis
FSK vs Market Sector: How FS KKR Capital Corp Compares
How FS KKR Capital Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FS KKR Capital Corp Stock Overvalued? FSK Valuation Analysis 2026
Based on fundamental analysis, FS KKR Capital Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FS KKR Capital Corp Balance Sheet: FSK Debt, Cash & Liquidity
FSK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: FS KKR Capital Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.48 reflects profitable operations.
FSK Revenue Growth, EPS Growth & YoY Performance
FS KKR Capital Corp Dividends, Buybacks & Capital Allocation
FSK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FS KKR Capital Corp (CIK: 0001422183)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FSK
What is the AI rating for FSK?
FS KKR Capital Corp (FSK) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 60% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FSK's key strengths?
Claude: Strong asset base of $13.7B with significant scale in BDC operations. Positive operating cash flow of $592M demonstrates cash generation capability. ChatGPT: Large $13.73B asset base supported by $5.85B of equity. Positive operating cash flow of $592.00M provides internal liquidity support.
What are the risks of investing in FSK?
Claude: Severe profitability decline with net income down 98.1% YoY indicates portfolio stress or mark-to-market losses. Extremely low returns on equity (0.2%) and assets (0.1%) suggest inefficient capital deployment. ChatGPT: Net income fell 98.1% year over year, signaling major earnings pressure. ROE of 0.2% and ROA of 0.1% indicate very weak profitability on the capital base.
What is FSK's revenue and growth?
FS KKR Capital Corp reported revenue of N/A.
Does FSK pay dividends?
FS KKR Capital Corp pays dividends, with $784.0M distributed to shareholders in the trailing twelve months.
Where can I find FSK SEC filings?
Official SEC filings for FS KKR Capital Corp (CIK: 0001422183) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FSK's EPS?
FS KKR Capital Corp has a diluted EPS of $0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FSK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, FS KKR Capital Corp has a HOLD rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FSK stock overvalued or undervalued?
Valuation metrics for FSK: ROE of 0.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy FSK stock in 2026?
Our dual AI analysis gives FS KKR Capital Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FSK's free cash flow?
FS KKR Capital Corp's operating cash flow is $592.0M, with capital expenditures of N/A.
How does FSK compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE 0.2% (avg: 15%), current ratio N/A (avg: 1.8).