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FS KKR Capital Corp (FSK) stock

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NYSE: FSK NYSE Asset Management & Custody Banks Next results ~November 5, 2026

FS KKR Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$14

Forward price-to-earnings vs peers

Base case. Range ~$12–$18. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

FS KKR Capital Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 0 selling7 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds176 adding, 269 cuttingOf 30 active managers that changed their stake, 14 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Current signal Several insiders buying shares: 2 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in FS KKR Capital Corp's latest figures clears our strength thresholds.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
  • Earnings expected to fall. The consensus expects earnings per share to fall 8% next year.

Latest results

Earnings per share
$0.44 against an average estimate of $0.42: beat by 4.9%
Share reaction
+12.7% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 5, 2026; average EPS estimate $0.40

FS KKR Capital's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.7%
  • 1 week+10.0%
  • 1 month+4.3%
  • This year-12.5%
  • 1 year-10.1%
  • 5 years+11.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Shareholder vote
  3. Announcement
  4. Results
  5. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

FS KKR Capital Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value FS KKR Capital Corp as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.76 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$14 ~$12–$18 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (forward price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$14 ~$12–$18 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare FS KKR Capital Corp with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $275m and EPS of $0.40 (range $0.38 to $0.45) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.63 −31% $1.1bn −25%
Next $1.50 −8% $1.1bn −6%

Next year's EPS estimate has moved −2.4% in 90 days, across 10 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −1.2% on 90 days ago. In the last 30 days, 5 analysts raised FS KKR Capital Corp's forecast and 2 cut it.

Consensus EPS forecast FS KKR Capital Corp, last 90 days
$1.45 $1.50 $1.55 $1.60 $1.65 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.65 Current fiscal year, 60 days ago: $1.62 Current fiscal year, 30 days ago: $1.62 Current fiscal year, 7 days ago: $1.62 Current fiscal year, Now: $1.63 $1.63 Next fiscal year, 90 days ago: $1.54 Next fiscal year, 60 days ago: $1.51 Next fiscal year, 30 days ago: $1.50 Next fiscal year, 7 days ago: $1.50 Next fiscal year, Now: $1.50 $1.50

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.65$1.54
60 days ago $1.62$1.51
30 days ago $1.62$1.50
7 days ago $1.62$1.50
Now $1.63$1.50

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.42 $0.44 +4.9%
Mar 2026 $0.44 $0.42 −5.2%
Dec 2025 $0.54 $0.48 −10.4%
Sept 2025 $0.58 $0.57 −1.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

11 analysts, Oct 2026
Buy19%
Hold982%
Sell19%

Monthly trend

  1. Oct 202619111
  2. Sep 202619111
  3. Aug 202611011
  4. Jul 202611011

Counts of recommendations published by analysts covering FS KKR Capital Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.4%
of tradable shares
Days to cover
5.99
at average volume
Short interest, 1 month
−14%
to October 15, 2026
Held by institutions
42%
of shares
Held by insiders
0.2%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
FSK+42%−5%+33%+26%−20%−13%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
FSK67%50%75%75%58%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
FSK−11%−23%−11%−11%−34%−32%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 67% from March 1, 2017 to March 23, 2020. Getting back needed a 205% gain, reached on March 2, 2022, 709 days after the low.

Price behaviour

52-week range
$8.90 – $13.90
From 52-week high
−17.7%
vs 50-day average
+2.6%
vs 200-day average
+7.5%
Volatility (1 year)
33%
Beta vs S&P 500
0.72

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±4.3%
After a week
6 up, 6 down
typical move ±6.5%
After a month
7 up, 5 down
typical move ±9.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +12.7% +0.5% +14.5% +12.7%
May 11, 2026 −0.6% +0.1% −1.1% +1.5%
April 9, 2026 −1.1% +0.5% +7.1% +5.9%
February 25, 2026 −13.9% +0.3% −16.1% −18.5%
January 21, 2026 +0.7% +1.7% −3.3% −9.7%
November 5, 2025 +1.9% −0.7% +4.9% +8.4%
October 8, 2025 −1.0% +0.3% +3.8% +4.8%
August 6, 2025 −7.7% +0.7% −11.1% −10.0%
July 10, 2025 +2.5% −0.1% +5.8% −15.8%
May 7, 2025 +2.5% +1.1% +6.7% +8.9%
April 10, 2025 −4.4% −2.7% −0.2% +5.1%
February 26, 2025 −2.8% −1.5% −3.2% −6.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$1.1B
Institutions reporting
437
Shares held vs prior quarter
▲ 2.0%
Positions opened / closed
48 / 85

Top buyers and sellers, Q2 2026: 176 institutions bought and 269 sold ; the biggest buyer was Victory Capital Management Inc (+3.5M shares) and the biggest seller Rivernorth Capital Management, LLC (−2.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Oak Hill Advisors LP $119M 11.4M 10.4% ▲ 26.7%
UBS Group AG $60.5M 5.8M 5.3% ▼ 0.6%
Van Eck Associates Corp $56.5M 5.4M 4.9% ▲ 13.4%
Victory Capital Management Inc $52.8M 5.0M 4.6% ▲ 235.8%
LPL Financial LLC $51.1M 4.9M 4.5% ▲ 10.5%
Saba Capital Management, L.P. $44.3M 4.2M 3.9% ▲ 20.1%
Cambridge Investment Research Advisors, Inc. $35.7M 3.4M 3.1% ▲ 103.6%
Morgan Stanley $30.2M 2.9M 2.6% ▼ 22.4%
Legal & General Group PLC $28.7M 2.7M 2.5% ▲ 8.7%
Silver Point Capital L.P. $28.6M 2.7M 2.5% New
Generali Asset Management Spa Sgr $26.6M 2.5M 2.3% ▼ 0.7%
Cura Wealth Advisors, LLC $22.4M 2.1M 2.0% ▼ 5.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not FS KKR Capital Corp's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $411,558 7 trades by 4 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $411,558 net buying
Insider Date Trade Shares Price Value
Hopkins Jerel A Director August 31, 2026 Buy 800 $12.44 $9,952
Kropp James H Director August 11, 2026 Buy 1,100 $12.08 $13,288
Pietrzak Daniel President and CIO February 27, 2026 Buy 5,000 $11.25 $56,250
Kropp James H Director February 27, 2026 Buy 1,666 $11.16 $18,593
Hopkins Jerel A Director December 5, 2025 Buy 450 $15.50 $6,975
Forman Michael C. Chief Executive Officer November 11, 2025 Buy 10,000 $15.50 $155,000
Pietrzak Daniel President and CIO November 7, 2025 Buy 10,000 $15.15 $151,500

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 7 trades and filings

No trades in FS KKR Capital Corp disclosed in the last 12 months; 7 earlier trades on record.

  • Kevin Hern(R-OK 1):Sale (full), $100,001 - $250,000, traded November 26, 2021, filed December 9, 2021
  • Kevin Hern(R-OK 1):Sale (full), $100,001 - $250,000, traded December 4, 2019, filed January 14, 2020
  • Kevin Hern(R-OK 1):Purchase, $1,001 - $15,000, traded October 2, 2019, filed November 14, 2019

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

  • August 6, 2026
  • May 11, 2026
  • April 9, 2026
  • February 25, 2026
  • January 21, 2026
  • November 5, 2025

Recent SEC filings

Data status

When each part of this page on FS KKR Capital Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

FS KKR Capital Corp in brief

What does FS KKR Capital Corp do?
FS KKR Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is FS KKR Capital Corp's stock ticker?
FS KKR Capital Corp trades under the ticker FSK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are FS KKR Capital Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Oak Hill Advisors LP, UBS Group AG and Van Eck Associates Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling FS KKR Capital Corp stock?
Over the last 12 months, FS KKR Capital Corp's directors and officers reported 7 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is FS KKR Capital Corp's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — FS KKR Capital Corp announces its own schedule.