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FS KKR Capital Corp.(FSK)Earnings, Financials & Key Ratios
FSK•NYSE•Banking & Credit
$11.42
$3.2B mkt cap·290.6× P/E·Price updated May 6, 2026
AboutFS 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 $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 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.Show more
- Net Interest Income$1.02B+8.8%
- Total Revenue$1.17B+5.5%
- Net Income$11M-98.1%
- Return on Equity0.18%-98.0%
- Net Interest Margin7.42%+12.6%
- Efficiency Ratio20.07%+297.8%
- ROA0.08%-98.0%
- Equity / Assets42.6%-8.5%
- Book Value per Share20.88-11.7%
- Tangible BV/Share20.88-11.7%
- Debt/Equity1.31+17.6%
FSK Key Insights
FS KKR Capital Corp. (FSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 7.4%
- ✓Efficient operations: 20.1% efficiency ratio
- ✓Well capitalized: 42.6% equity/assets
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FSK Price & Volume
FS KKR Capital Corp. (FSK) stock price & volume — 10-year historical chart
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FSK Growth Metrics
FS KKR Capital Corp. (FSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.33%
5 Years-
3 Years36.25%
TTM-
Profit CAGR
10 Years-11.75%
5 Years-
3 Years-50.74%
TTM-98.12%
EPS CAGR
10 Years-24.35%
5 Years-
3 Years-50.29%
TTM-98.56%
Return on Capital
10 Years5.1%
5 Years5.26%
3 Years4.32%
Last Year4.15%
FSK Recent Earnings
FS KKR Capital Corp. (FSK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q1 2026Latest
Feb 25, 2026EPS
$0.52
Est $0.55
-5.5%
Revenue
$348M
Est $362M
-3.8%
Q4 2025
Nov 5, 2025EPS
$0.57
Est $0.57
+0.0%
Revenue
$344M
Est $362M
-4.9%
Q3 2025
Aug 6, 2025EPS
$0.60
Est $0.63
-195.2%
Revenue
$260M
Est $402M
-35.3%
Q2 2025
May 7, 2025EPS
$0.65
Est $0.64
+1.6%
Revenue
$242M
Est $395M
-38.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.52vs $0.55-5.5% | $348Mvs $362M-3.8% |
| Q4 2025 | Nov 5, 2025 | $0.57vs $0.57+0.0% | $344Mvs $362M-4.9% |
| Q3 2025 | Aug 6, 2025 | $0.60vs $0.63-195.2% | $260Mvs $402M-35.3% |
| Q2 2025 | May 7, 2025 | $0.65vs $0.64+1.6% | $242Mvs $395M-38.8% |
Based on last 12 quarters of dataView full earnings history →
FSK Peer Comparison
FS KKR Capital Corp. (FSK) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 8.11% | 1.12 | ||
 GBDC | 3.47B | 13.31 | 9.37 | 42.5% | 5.24% | 1.23 | ||
 OBDC | 5.84B | 11.76 | 9.48 | 52.55% | 7.29% | 1.26 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 PSEC | 1.32B | 2.78 | -2.06 | -159.23% | -5.11% | 0.70 | ||
 MAIN | 5.13B | 57.33 | 9.80 | 18.32% | 18.28% | 0.76 | ||
 HTGC | 3.02B | 16.44 | 8.89 | 26.97% | 13.18% | 1.04 | ||
 CGBD | 866.09M | 11.88 | 7.52 | -2.92% | 6.2% | 1.07 |
Compare FSK vs Peers
FS KKR Capital Corp. (FSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FSK Income Statement
FS KKR Capital Corp. (FSK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 301M | 294M | 506M | 352M | 572M | 918M | 1.04B | 937M | 1.02B |
| NII Growth % | -4.14% | -2.33% | 72.11% | -30.43% | 62.5% | 60.49% | 12.85% | -9.56% | 8.75% |
| Net Interest Margin % | 7.33% | 3.82% | 6.16% | 4.86% | 3.32% | 5.69% | 6.7% | 6.59% | 7.42% |
| Interest Income | 375M | 372M | 670M | 510M | 794M | 1.27B | 1.49B | 1.38B | 1.48B |
| Interest Expense | 74M | 78M | 164M | 158M | 222M | 351M | 451M | 446M | 464M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108M |
| Non-Interest Income | -101M | 297M | -227M | -713M | 971M | -806M | -257M | -273M | -312M |
| Non-Interest Income % | -36.86% | 44.39% | -51.24% | 351.23% | 55.01% | -174.08% | -20.89% | -24.59% | -26.64% |
| Total Revenue | 274M▲ 0% | 669M▲ 144.2% | 443M▼ 33.8% | -203M▼ 145.8% | 1.76B▲ 969.5% | 463M▼ 73.8% | 1.23B▲ 165.7% | 1.11B▼ 9.8% | 1.17B▲ 5.5% |
| Revenue Growth % | -29.2% | 144.16% | -33.78% | -145.82% | 969.46% | -73.77% | 165.66% | -9.76% | 5.5% |
| Non-Interest Expense | 13M | 15M | 26M | 34M | 16M | -4M | 58M | 56M | 235M |
| Efficiency Ratio | 4.74% | 2.24% | 5.87% | -16.75% | 0.91% | -0.86% | 4.72% | 5.05% | 20.07% |
| Operating Income | 187M▲ 0% | 576M▲ 208.0% | 253M▼ 56.1% | -395M▼ 256.1% | 1.53B▲ 486.6% | 116M▼ 92.4% | 721M▲ 521.6% | 608M▼ 15.7% | 580M▼ 4.6% |
| Operating Margin % | 68.25% | 86.1% | 57.11% | 194.58% | 86.52% | 25.05% | 58.62% | 54.77% | 49.53% |
| Operating Income Growth % | -37.67% | 208.02% | -56.08% | -256.13% | 486.58% | -92.4% | 521.55% | -15.67% | -4.61% |
| Pretax Income | 187M▲ 0% | 576M▲ 208.0% | 253M▼ 56.1% | -395M▼ 256.1% | 1.53B▲ 486.6% | 116M▼ 92.4% | 721M▲ 521.6% | 608M▼ 15.7% | 23M▼ 96.2% |
| Pretax Margin % | 68.25% | 86.1% | 57.11% | 194.58% | 86.52% | 25.05% | 58.62% | 54.77% | 1.96% |
| Income Tax | 5M | 7M | 7M | 10M | 12M | 24M | 25M | 23M | 12M |
| Effective Tax Rate % | 2.67% | 1.22% | 2.77% | -2.53% | 0.79% | 20.69% | 3.47% | 3.78% | 52.17% |
| Net Income | 182M▲ 0% | 569M▲ 212.6% | 246M▼ 56.8% | -405M▼ 264.6% | 1.51B▲ 474.1% | 92M▼ 93.9% | 696M▲ 656.5% | 585M▼ 15.9% | 11M▼ 98.1% |
| Net Margin % | 66.42% | 85.05% | 55.53% | 199.51% | 85.84% | 19.87% | 56.59% | 52.7% | 0.94% |
| Net Income Growth % | -38.1% | 212.64% | -56.77% | -264.63% | 474.07% | -93.93% | 656.52% | -15.95% | -98.12% |
| Net Income (Continuing) | 182M | 569M | 246M | -405M | 1.51B | 92M | 696M | 585M | 11M |
| EPS (Diluted) | 2.96▲ 0% | 9.05▲ 205.7% | 1.90▼ 79.0% | -3.26▼ 271.6% | 7.16▲ 319.6% | 0.32▼ 95.5% | 2.48▲ 675.0% | 2.09▼ 15.7% | 0.04▼ 98.1% |
| EPS Growth % | -38.84% | 205.74% | -79.01% | -271.58% | 319.63% | -95.53% | 675% | -15.73% | -98.12% |
| EPS (Basic) | 2.96 | 9.05 | 1.90 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
| Diluted Shares Outstanding | 61.32M | 62.84M | 129.74M | 124.29M | 211.67M | 283.51M | 280.28M | 280.07M | 280.07M |
FSK Balance Sheet
FS KKR Capital Corp. (FSK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 134.93M | 104M | 106M | 191M | 377M | 251M | 231M | 296M | 181M |
| Cash & Due from Banks | 138.74M | 104M | 106M | 191M | 377M | 251M | 231M | 296M | 181M |
| Short Term Investments | -3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.93B | 7.39B | 1M | 1M | 9M | 25M | 13M | 3M | 13.01B |
| Investments Growth % | 5.34% | 88.16% | -99.99% | 0% | 800% | 177.78% | -48% | -76.92% | 433533.33% |
| Long-Term Investments | 3.93B | 7.39B | 1M | 1M | 9M | 25M | 13M | 3M | 13.01B |
| Accounts Receivables | 34M | 0 | 739M | 245M | 720M | 439M | 536M | 373M | 411M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -3.93B | 217M | 7.37B | 6.8B | 16.12B | 15.4B | 14.68B | 13.55B | 539M |
| Total Current Assets | 175M | 312M | 848M | 440M | 1.1B | 699M | 775M | 669M | 181M |
| Total Non-Current Assets | 3.93B | 7.6B | 7.37B | 6.8B | 16.13B | 15.43B | 14.69B | 13.55B | 13.55B |
| Total Assets | 4.1B▲ 0% | 7.71B▲ 87.7% | 8.22B▲ 6.6% | 7.24B▼ 11.9% | 17.23B▲ 138.1% | 16.12B▼ 6.4% | 15.47B▼ 4.1% | 14.22B▼ 8.1% | 13.73B▼ 3.4% |
| Asset Growth % | -0.15% | 87.74% | 6.63% | -11.92% | 138.05% | -6.41% | -4.06% | -8.08% | -3.45% |
| Return on Assets (ROA) | 4.43% | 9.64% | 3.09% | -5.24% | 12.38% | 0.55% | 4.41% | 3.94% | 0.08% |
| Accounts Payable | 72M | 6M | 134M | 99M | 248M | 296M | 294M | 110M | 0 |
| Total Debt | 1.71B | 3.39B | 4.17B | 4B | 9.14B | 8.69B | 8.19B | 7.35B | 7.63B |
| Net Debt | 1.57B | 3.29B | 4.07B | 3.81B | 8.77B | 8.44B | 7.96B | 7.05B | 7.45B |
| Long-Term Debt | 1.71B | 3.39B | 4.17B | 4B | 9.14B | 8.69B | 8.19B | 7.35B | 7.63B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -16K | 0 | 43M | 45M | 108M | 122M | 139M | 136M | 246M |
| Total Current Liabilities | 1.07B | 148M | 134M | 99M | 248M | 296M | 294M | 110M | 0 |
| Total Non-Current Liabilities | 1.71B | 3.39B | 4.22B | 4.04B | 9.25B | 8.82B | 8.33B | 7.49B | 7.88B |
| Total Liabilities | 1.82B | 3.54B | 4.35B | 4.14B | 9.5B | 9.11B | 8.62B | 7.6B | 7.88B |
| Total Equity | 2.28B▲ 0% | 4.17B▲ 82.3% | 3.87B▼ 7.2% | 3.1B▼ 19.9% | 7.73B▲ 149.7% | 7.01B▼ 9.3% | 6.85B▼ 2.3% | 6.62B▼ 3.3% | 5.85B▼ 11.7% |
| Equity Growth % | -0.55% | 82.34% | -7.2% | -19.92% | 149.68% | -9.29% | -2.32% | -3.31% | -11.67% |
| Equity / Assets (Capital Ratio) | 55.67% | 54.07% | 47.05% | 42.78% | 44.87% | 43.49% | 44.28% | 46.57% | 42.6% |
| Return on Equity (ROE) | 7.94% | 17.64% | 6.13% | -11.63% | 27.99% | 1.25% | 10.04% | 8.69% | 0.18% |
| Book Value per Share | 37.26 | 66.29 | 29.80 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
| Tangible BV per Share | 37.26 | 66.29 | 29.80 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
| Common Stock | 246K | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 20.89M |
| Additional Paid-in Capital | 2.27B | 4.24B | 4.04B | 3.87B | 9.66B | 9.61B | 9.44B | 9.28B | 9.2B |
| Retained Earnings | -101.23M | -70M | -176M | -770M | -1.93B | -2.6B | -2.59B | -2.66B | -3.35B |
| Accumulated OCI | -101.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FSK Cash Flow Statement
FS KKR Capital Corp. (FSK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 66.38M | 280M | -203M | 710M | 385M | 1.01B | 631M | 1.9B | 592M |
| Operating CF Growth % | -87.38% | 321.81% | -172.5% | 449.75% | -45.77% | 161.82% | -37.4% | 201.27% | -68.86% |
| Net Income | 182M | 569M | 246M | -405M | 1.51B | 92M | 696M | 585M | 11M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -188.62M | -147M | 94M | 637M | -1.05B | 593M | 23M | 1.24B | 631M |
| Working Capital Changes | 73M | -142M | -543M | 478M | -78M | 323M | -88M | 78M | -50M |
| Cash from Investing | 0 | 426M | -53M | -35M | -1.02B | 99M | 753M | 0 | 0 |
| Purchase of Investments | 0 | -761M | -2.91B | -2.34B | -6.6B | -4.64B | -1.82B | -4.73B | 0 |
| Sale/Maturity of Investments | 1.13B | 1.19B | 2.85B | 2.3B | 5.58B | 4.74B | 2.57B | 5.97B | 0 |
| Net Investment Activity | 1.13B | 426M | -53M | -35M | -1.02B | 99M | 753M | 1.24B | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24B | 0 |
| Cash from Financing | -192.24M | -315M | 258M | -590M | 825M | -1.23B | -1.4B | -1.84B | -679M |
| Dividends Paid | -218M | -207M | -342M | -340M | -502M | -738M | -823M | -1.01B | -784M |
| Share Repurchases | 0 | -50M | -153M | -47M | -12M | -56M | -32M | 0 | 0 |
| Stock Issued | 15.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 15.91M | -50M | -153M | -47M | -12M | -56M | -32M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 12.76M | 197M | 0 | 0 | 0 | 0 | 0 | -26M | -33M |
| Net Change in Cash | -125.86M▲ 0% | -35M▲ 72.2% | 2M▲ 105.7% | 85M▲ 4150.0% | 186M▲ 118.8% | -126M▼ 167.7% | -20M▲ 84.1% | 65M▲ 425.0% | -88M▼ 235.4% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Cash at Beginning | 264.6M | 139M | 104M | 106M | 191M | 377M | 251M | 231M | 296M |
| Cash at End | 138.74M | 104M | 106M | 191M | 377M | 251M | 231M | 296M | 208M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 5.89M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 66.38M▲ 0% | 280M▲ 321.8% | -203M▼ 172.5% | 710M▲ 449.8% | 385M▼ 45.8% | 1.01B▲ 161.8% | 631M▼ 37.4% | 1.9B▲ 201.3% | 592M▼ 68.9% |
| FCF Growth % | -87.38% | 321.81% | -172.5% | 449.75% | -45.77% | 161.82% | -37.4% | 201.27% | -68.86% |
FSK Banking Ratios
FS KKR Capital Corp. (FSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.05% | 7.94% | 17.64% | 6.13% | -11.63% | 27.99% | 1.25% | 10.04% | 8.69% | 0.18% |
| Return on Assets (ROA) | 7.12% | 4.43% | 9.64% | 3.09% | -5.24% | 12.38% | 0.55% | 4.41% | 3.94% | 0.08% |
| Net Interest Margin | 7.64% | 7.33% | 3.82% | 6.16% | 4.86% | 3.32% | 5.69% | 6.7% | 6.59% | 7.42% |
| Efficiency Ratio | 4.39% | 4.74% | 2.24% | 5.87% | -16.75% | 0.91% | -0.86% | 4.72% | 5.05% | 20.07% |
| Equity / Assets | 55.9% | 55.67% | 54.07% | 47.05% | 42.78% | 44.87% | 43.49% | 44.28% | 46.57% | 42.6% |
| Book Value / Share | 37.75 | 37.26 | 66.29 | 29.8 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
| NII Growth | -10.91% | -4.14% | -2.33% | 72.11% | -30.43% | 62.5% | 60.49% | 12.85% | -9.56% | 8.75% |
| Dividend Payout | 73.81% | 119.78% | 36.38% | 139.02% | - | 33.14% | 802.17% | 118.25% | 172.31% | 7127.27% |
FSK SEC Filings & Documents
FS KKR Capital Corp. (FSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
FSK Frequently Asked Questions
FS KKR Capital Corp. (FSK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FS KKR Capital Corp. (FSK) grew revenue by 5.5% over the past year. This is steady growth.
Yes, FS KKR Capital Corp. (FSK) is profitable, generating $11.0M in net income for fiscal year 2025 (0.9% net margin).
Dividend & Returns
Yes, FS KKR Capital Corp. (FSK) pays a dividend with a yield of 24.51%. This makes it attractive for income-focused investors.
FS KKR Capital Corp. (FSK) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
Industry Metrics
FS KKR Capital Corp. (FSK) has a net interest margin (NIM) of 7.4%. This indicates healthy earnings from lending activities.
FS KKR Capital Corp. (FSK) has an efficiency ratio of 20.1%. This is excellent, indicating strong cost control.
Explore More FSK
FS KKR Capital Corp. (FSK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates