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FS KKR Capital Corp. (FSK)

Financial Services | Asset Management | Philadelphia, United States | NYSE
12.26 USD +0.03 (0.245%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 12.22 -0.04 (-0.041%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:19 a.m. EDT

The long-term investment case is severely compromised by a brutal multi-year decline; the asset has lost over half its value in nine years with four consecutive years of negative returns, signaling a structural deterioration in the underlying business quality that no amount of cheap valuation can fix. While the current price appears attractive relative to book value, the negative profit margins and shrinking revenue growth confirm that the company is failing to generate sustainable economic value. The dividend, while yielding over 17%, is paid from a deteriorating earnings base with a payout ratio near 70%, making it vulnerable to cuts if the turnaround fails. On the short end, the stock is technically weak, trading below its 200-day moving average with low volume, though the massive put open interest suggests a floor may form soon rather than a collapse. This is a speculative turnaround play with significant downside risk, not a value opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.045234
AutoTheta0.050927
MSTL0.051013
AutoETS0.051068

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 3.17
Ljung-Box p 0.000
Jarque-Bera p 0.028
Excess Kurtosis -0.14
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-15
Last Dividend Date 2026-06-16
Debt to Equity Ratio 122.836
Revenue per Share 4.695
Market Cap 3,387,931,904
Forward P/E 8.10
Beta 0.88
Profit Margins -28.52%
Website https://www.fskkrcapitalcorp.com

As of Aug. 22, 2026, 4:19 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes significantly below the current price ($7.50, $10.00), while call activity remains sparse and concentrated at higher strikes ($15.00-$17.50). Implied volatility is elevated for downside protection, suggesting a market expectation of continued weakness or a 'floor' test rather than an imminent recovery.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.11% 17.77% 15.54% 14.84%
Dividend History
Date Dividend Yield %
2026-06-17 0.420 4.109589
2026-03-18 0.480 4.752475
2025-12-03 0.700 4.536617
2025-09-17 0.700 4.366812
2025-06-18 0.700 3.403014
2025-03-19 0.700 3.411306
2024-12-04 0.700 3.275620
2024-09-11 0.700 3.628823
2024-06-12 0.700 3.533569
2024-05-14 0.050 0.248386
2024-03-12 0.700 3.779698
2024-02-13 0.050 0.251130
2023-12-12 0.700 3.549696
2023-11-14 0.050 0.251256
2023-09-12 0.700 3.531786
2023-08-15 0.050 0.249750
2023-06-13 0.700 3.672613
2023-05-16 0.050 0.266241
2023-03-14 0.700 3.939223
2022-12-13 0.680 3.746557
2022-09-13 0.670 3.263517
2022-06-14 0.680 3.534304
2022-03-15 0.630 2.911275
2021-12-14 0.620 3.086112
2021-09-14 0.650 2.917415
2021-06-10 0.600 2.690583
2021-03-16 0.600 2.941177
2020-12-15 0.600 3.403290
2020-09-15 0.600 3.759398
2020-06-16 0.600 3.592814
2020-03-17 0.760 5.974843
2019-12-17 0.760 3.074434
2019-09-17 0.760 3.287197
2019-06-18 0.760 3.119869
2019-03-19 0.760 3.089431
2018-12-11 0.760 3.281520
2018-11-16 0.360 1.456311
2018-09-18 0.760 2.657343
2018-06-19 0.760 2.500000
2018-03-20 0.760 2.676056
2017-12-19 0.760 2.500000
2017-09-19 0.892 2.753086
2017-06-19 0.892 2.450549
2017-03-20 0.892 2.275510
2016-12-19 0.892 2.241206
2016-09-19 0.892 2.385027
2016-06-20 0.892 2.519774
2016-03-21 0.892 2.421281
2015-12-18 0.892 2.458655
2015-09-21 0.892 2.227772
2015-06-22 0.892 2.158761
2015-03-23 0.892 2.236710
2014-12-18 0.296 0.721248
2014-11-18 0.296 0.711538
2014-10-29 0.400 0.952381
2014-10-23 0.296 0.698772
2014-09-22 0.296 0.706781
2014-08-21 0.296 0.710173
2014-07-29 0.400 0.951475
2014-07-23 0.296 0.698772
2014-06-20 0.296 0.725490
2014-05-27 0.296 0.712909
2014-05-05 0.296 0.724780
Additional Data
dividendRate 2.04
dividendYield 16.68
exDividendDate 2026-09-16
trailingAnnualDividendRate 2.15
trailingAnnualDividendYield 0.17579724
lastDividendValue 0.42
lastDividendDate 2026-06-17
dividendDate 2026-10-02

Info Dump

Attribute Value
52 Week Change -0.3243094
Address1 3,025 JFK Boulevard
Address2 OFC 500
All Time High 43.52
All Time Low 7.6
Ask 12.4
Ask Size 5,500
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 1,527,470
Average Daily Volume3 Month 2,549,322
Average Volume 2,549,322
Average Volume10Days 1,527,470
Beta 0.884
Bid 12.2
Bid Size 3,400
Book Value 18.299
City Philadelphia
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.26
Current Ratio 2.137
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 12.32
Day Low 12.2
Debt To Equity 122.836
Display Name FS KKR Capital
Dividend Date 1,790,899,200
Dividend Rate 2.04
Dividend Yield 16.68
Earnings Call Timestamp End 1,786,021,200
Earnings Call Timestamp Start 1,786,021,200
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda Margins 0.0
Enterprise To Revenue 7.522
Enterprise Value 9,891,641,344
Eps Current Year 1.62179
Eps Forward 1.51381
Eps Trailing Twelve Months -1.34
Esg Populated 0
Ex Dividend Date 1,789,516,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 215 339 1931
Fifty Day Average 11.1256
Fifty Day Average Change 1.1344004
Fifty Day Average Change Percent 0.10196307
Fifty Two Week Change Percent -32.430943
Fifty Two Week High 18.21
Fifty Two Week High Change -5.949999
Fifty Two Week High Change Percent -0.3267435
Fifty Two Week Low 9.72
Fifty Two Week Low Change 2.54
Fifty Two Week Low Change Percent 0.26131687
Fifty Two Week Range 9.72 - 18.21
Financial Currency USD
First Trade Date Milliseconds 1,397,655,000,000
Five Year Avg Dividend Yield 14.28
Forward Eps 1.51381
Forward P E 8.09877
Free Cashflow 316,000,000
Full Exchange Name NYSE
Fullday Change 0.0300007
Fullday Change Percent 0.245304
Fullday Price 12.2194
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,315,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.00189
Held Percent Institutions 0.41998002
Implied Shares Outstanding 276,340,280
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,654,400
Last Dividend Value 0.42
Last Fiscal Year End 1,767,139,200
Last Split Date 1,592,265,600
Last Split Factor 1:4
Long Business Summary 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 extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Long Name FS KKR Capital Corp.
Market us_market
Market Cap 3,387,931,904
Market State CLOSED
Max Age 86,400
Message Board Id finmb_41597859
Most Recent Quarter 1,782,777,600
Net Income To Common -375,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,379,641,624
Number Of Analyst Opinions 10
Open 12.24
Operating Cashflow 1,923,000,064
Operating Margins 0.73103
Payout Ratio 70.0
Peg Ratio 3.27
Phone 215 220 6651
Post Market Change -0.040599823
Post Market Change Percent -0.3311568
Post Market Price 12.2194
Post Market Time 1,787,961,317
Previous Close 12.23
Price Eps Current Year 7.5595484
Price Hint 2
Price To Book 0.669982
Price To Sales Trailing12 Months 2.576374
Profit Margins -0.28517
Quick Ratio 1.992
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.81818
Region US
Regular Market Change 0.0300007
Regular Market Change Percent 0.245304
Regular Market Day High 12.32
Regular Market Day Low 12.2
Regular Market Day Range 12.2 - 12.32
Regular Market Open 12.24
Regular Market Previous Close 12.23
Regular Market Price 12.26
Regular Market Time 1,787,947,202
Regular Market Volume 1,207,223
Return On Assets 0.045890003
Return On Equity -0.06574
Revenue Growth -0.271
Revenue Per Share 4.695
Sand P52 Week Change 0.1966995
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 276,340,280
Shares Percent Shares Out 0.0442
Shares Short 12,219,644
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 15,005,331
Short Name FS KKR Capital Corp.
Short Percent Of Float 0.044299997
Short Ratio 4.76
Source Interval 15
State PA
Symbol FSK
Target High Price 15.0
Target Low Price 10.0
Target Mean Price 12.05
Target Median Price 12.0
Total Cash 109,000,000
Total Cash Per Share 0.394
Total Debt 6,471,000,064
Total Revenue 1,315,000,064
Tradeable 0
Trailing Annual Dividend Rate 2.15
Trailing Annual Dividend Yield 0.17579724
Trailing Eps -1.34
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.2274
Two Hundred Day Average Change 0.032600403
Two Hundred Day Average Change Percent 0.0026661763
Type Disp Equity
Volume 1,207,223
Website https://www.fskkrcapitalcorp.com
Zip 19,104