Loading stock data…
FSK
$10.87+0.23 (+2.16%)
After Hours$10.83-0.04 (-0.32%)· Last close Jun 9
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 $10.87 with a market capitalization of $3.0B. Wall Street consensus targets $11.50 (10 analysts), implying a +5.8% move over the next 12 months. The stock is currently near its 52-week low of $9.72, remaining 14.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +5.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.87
Potential Downside
0%
Whystock Fair Value$10.87
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.
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).
$3.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.91
Div Yield
Strong income play. Yield provides a meaningful total return floor.
23.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.43%
Volume
Today's trading volume
2.51M
Recent News
Will private credit infect public markets?
Investing.com -- Private credit defaults could rise to as much as 10% over the coming quarters as artificial intelligence-driven disruption puts pressure on borrowers, according to a report from UBS.
Private Funding Markets Face A Reckoning. What Investors Need To Know.
Private equity and private credit aren't new, but only now are mainstream investors getting a chance to invest in these markets. But should they?
Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
Income-focused investors comparing high-yield options to mainstream dividend funds encounter a familiar gap. VanEck BDC Income ETF (NYSEARCA:BIZD) pays a distribution yield near 13%, which would generate roughly $26,000 a year on that balance, while a mainstream dividend fund like the Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) yields closer to 3.4%. BIZD sits in the ... Most Retirees Skip Over This $13 Billion BDC Income ETF That Pays 13 Percent Quarterly
KKR, BlackRock, Apollo Scramble to Fix Struggling Private Credit Funds
Asset managers deploy buybacks, leadership changes and potential sales to address reputational damage from their troubled business development companies.
KKR Balances Sprng Energy Bid With Support For FS KKR Capital
KKR (NYSE:KKR) is reported to be a finalist in the bidding process for Sprng Energy, a large Indian renewable energy producer. Separately, KKR is providing substantial financial support to its affiliated fund FS KKR Capital in response to rising portfolio challenges. Moody's has downgraded FS KKR Capital's debt rating, highlighting pressure within parts of KKR's credit operations. KKR is a global investment firm with exposure across private equity, infrastructure, real assets and credit, so...