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FSK
$10.76-0.08 (-0.74%)
Pre-Market$10.76+0.00 (+0.00%)· Last close May 11
FS KKR Capital Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
FS KKR Capital Corp. in the Financial Services sector is trading at $10.76. The stock is currently near its 52-week low of $9.72, remaining 19.5% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why FSK maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.76
Potential Downside
93.5%
Whystock Fair Value$0.70
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Hold
Mean target$12.30+14.3%
Range$9.50 – $17.00
Fundamentals
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser ex...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
275.75
Beta
Defensive asset. Lower volatility than the S&P 500.
0.90
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2333.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.19%
Volume
Today's trading volume
7.33M
Recent News
More Bad News at KKR’s Private Credit Fund
The private credit fund that’s been a black eye for KKR looked even worse with Monday’s report of its latest results. The value of FS KKR Capital loan portfolio declined 10% from December to March, ending at $18.83 a share. “We are disappointed by our recent performance,” said Dan Pietrzak, the fund’s investment chief and head of private credit at KKR.
FS KKR Capital Corp (FSK) Q1 2026 Earnings Call Highlights: Strategic Moves Amidst NAV Decline
FS KKR Capital Corp (FSK) navigates a challenging quarter with strategic investments, buybacks, and a focus on portfolio optimization.
FS KKR Capital Q1 Earnings Call Highlights
FS KKR Capital (NYSE:FSK) reported a sharp decline in first-quarter net asset value and announced a package of strategic actions aimed at supporting shareholders, improving liquidity and stabilizing the business during what management described as a transition period. Chief Executive Officer and Ch
FSK (FSK) Q1 2026 Earnings Call Transcript
Please note that FS KKR Capital Corp. may be referred to as FSK, the fund or the company throughout the call. Replay information is included in a press release that FSK issued this morning. In addition, FSK has posted on its website a presentation containing supplemental financial information with respect to its portfolio and financial performance for the quarter ended March 31, 2026.
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