Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FSK
HOLDREMOVEFS KKR Capital Corp. · Financial Services · United States · $3.0B · Avg Vol: $35M/d
FS KKR Capital is a BDC focused on middle-market debt; while it offers yield, it lacks the reinvestment runway, asset-light compounding, and organic growth required for our portfolio.
COMPANY DESCRIPTION
FS KKR Capital Corp. is a business development company (BDC) focused on providing financing solutions to middle market companies, primarily through senior secured loans. It leverages the extensive investment expertise and origination capabilities of its advisors, FS Investments and KKR Credit, to access attractive private credit opportunities. FSK is one of the largest BDCs, offering investors exposure to private debt markets and middle-market corporate lending.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 112M | 779M | 664M | 113M | 0.3% |
| EPS | 0.32 | 2.48 | 2.09 | 0.04 | -50.0% |
| Shares | 282M | 280M | 280M | 280M | -0.6% |
| Debt | 8.7B | 8.2B | 7.4B | 7.6B | -4.2% |
| Equity | 7.0B | 6.8B | 6.6B | 5.8B | -5.9% |
| Op CF | 1.1B | 1.4B | 1.9B | 592M | -18.8% |
| Inv CF | — | — | — | — | — |
| Fin CF | -1.2B | -1.4B | -1.8B | -679M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FSK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp.(you) | $3.0B | 36 | HOLD |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.3B | 34 | SELL |
| BSTZ | BlackRock Science and Technology Term Trust | $2.1B | 38 | HOLD |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $1.8B | 36 | HOLD |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 25 | SELL |
| BCAT | BlackRock Capital Allocation Term Trust | $1.7B | 34 | SELL |
| AB | AllianceBernstein Holding L.P. | $3.5B | 24 | SELL |
| DBRG | DigitalBridge Group, Inc. | $3.1B | 52 | HOLD |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.5B | 38 | HOLD |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.4B | 24 | SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%