Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FSK
HOLDFS KKR Capital Corp. · Financial Services · United States · $3.0B · Avg Vol: $33M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.0M | 779.0M | 664.0M | 113.0M | 0.3% | 1.3B | 84.8M | 80.5M | -15.6% |
| EPS | 0.32 | 2.48 | 2.09 | 0.04 | -50.0% | -1.34 | 0.03 | 0.03 | -18.5% |
| Shares | 281.7M | 280.1M | 280.1M | 280.1M | -0.6% | 276.3M | — | — | — |
| Debt | 8.7B | 8.2B | 7.4B | 7.6B | -4.2% | 6.5B | — | — | — |
| Equity | 7.0B | 6.8B | 6.6B | 5.8B | -5.9% | — | — | — | — |
| Op CF | 1.1B | 1.4B | 1.9B | 592.0M | -18.8% | 592.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -1.2B | -1.4B | -1.8B | -679.0M | — | — | — | — | — |
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 | 41 | HOLD |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.7B | 39 | HOLD |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 40 | HOLD |
| NAD | Nuveen Quality Municipal Income Fund | $2.7B | 46 | HOLD |
| AB | AllianceBernstein Holding L.P. | $3.3B | 46 | HOLD |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 47 | HOLD |
| PTY | PIMCO Corporate & Income Opportunity Fund | $2.5B | 48 | HOLD |
| NZF | Nuveen Municipal Credit Income Fund | $2.4B | 48 | HOLD |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.2B | 35 | HOLD |
| HLNE | Hamilton Lane Incorporated | $4.6B | 44 | HOLD |
Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%