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FS KKR Capital Corp

FSK

$12.44 ▲ +0.55 (+4.63%) at close

8 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

FS KKR Capital Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.5B

Dividend Yield 22.51%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $2.11 ↘

Trailing P/E 311.0x

Price / Book 0.6x

FCF Yield 17.0%

Debt / Equity 1.31

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$11.00M

↓ -98.1% —

FCF / Share Free cash flow per share

$2.11

↓ -68.9% —

Long-Term Debt Long-term obligations

$7.63B

↑ +3.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

100

Dividend History

Dividend / share · sourced from SEC filings

$2.80 Latest / share

-3.4% YoY

+165.3% 4-yr CAGR

FY 2018

FY 2019

FY 2020

FY 2021

$0.15

FY 2022

$2.95

FY 2023

$2.90

FY 2024

$2.80

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	-98.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	675.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-95.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-98.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	656.5% Excellent Excellent Year-over-year change in net income	-93.9% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	-68.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.5% Excellent Excellent Year-over-year change in free cash flow	26.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—
EPS CAGR 3Y (%)	-50.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	86.9% Excellent Excellent Compound annual EPS growth over 3 years	-29.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	53.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.25x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	12.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	19.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	-13.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.31x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.24x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.18x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$7.63B	$7.35B	$8.19B	$8.69B	$9.14B	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.04	$2.09	$2.48	$0.32	$0.32	$7.16	$-3.26	—
Free Cash Flow per Share (USD)	$2.11	$6.79	$4.94	$3.90	$-2.25	$3.19	—	—
Dividend per Share (USD)	$2.80	$2.90	$2.95	$0.15	—	—	—	—
Book Value per Share (USD)	$20.88	$23.64	$24.45	$24.89	$27.17	$25.02	$30.54	$31.35
Tangible Book Value per Share (USD)	$20.88	$23.64	$24.45	$24.89	$27.17	$25.02	$30.54	$31.35
Basic Weighted Avg Shares (shares)	280.07M	280.07M	280.28M	283.51M	283.51M	211.67M	124.29M	—
Dividend Payout Ratio (%)	7000.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	138.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	119.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$7.63B	$7.35B	$8.19B	$8.69B	$9.14B	—	—	—
Total Equity (USD)	$5.85B	$6.62B	$6.85B	$7.01B	$7.73B	$3.10B	$3.87B	$4.17B

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 May 31, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$11.00M	$585.00M	$696.00M	$92.00M	$1.51B	$-405.00M	—	—
Operating Cash Flow (USD)	$592.00M	$1.90B	$1.38B	$1.11B	$-639.00M	$675.00M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 24 quarters

FS KKR Capital Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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Signals

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