📊 FSK Key Takeaways
Is FS KKR Capital Corp (FSK) a Good Investment?
FS KKR Capital Corp is experiencing severe financial deterioration with a 441M net loss (-98.1% YoY) and negative returns (ROE -8.4%, ROA -3.4%), indicating significant portfolio impairments. While positive operating cash flow of 245M provides some stability, the combination of high leverage (1.38x debt/equity), weak liquidity (133M cash on 12.8B assets), and negative profitability creates substantial risk.
FS KKR Capital Corp shows a large asset base, positive operating cash flow, and substantial equity support, which indicate a fundamentally durable balance sheet for a leveraged credit vehicle. However, the latest period’s 98.1% drop in net income and very weak returns on equity and assets point to sharply deteriorated profitability and uneven earnings quality. The fundamentals support stability more than momentum, so the company looks more like a hold than a clear buy based on current financial performance.
Why Buy FS KKR Capital Corp Stock? FSK Key Strengths
- Positive operating cash flow of 245M demonstrates underlying income generation
- Substantial asset base of 12.8B provides scale and diversification
- Balance sheet not completely insolvent with 5.3B stockholders equity
- Large $13.73B asset base supported by $5.85B of equity
- Positive operating cash flow of $592.00M provides internal liquidity support
- Debt-to-equity of 1.31x is meaningful but still within a manageable range for a credit-focused balance sheet
FSK Stock Risks: FS KKR Capital Corp Investment Risks
- Massive unrealized losses totaling 441M with -98.1% YoY decline signals deteriorating portfolio quality
- High leverage of 1.38x combined with negative earnings creates debt service strain and limits financial flexibility
- Minimal cash position (133M) relative to 7.6B liabilities leaves limited cushion for volatility or portfolio deterioration
- Negative ROE and ROA indicate poor capital deployment and investment performance
- Low insider activity suggests lack of confidence from management
- Net income fell 98.1% year over year, signaling major earnings pressure
- ROE of 0.2% and ROA of 0.1% indicate very weak profitability on the capital base
- High long-term debt of $7.63B leaves results sensitive to credit losses and funding conditions
Key Metrics to Watch
- Net income recovery and portfolio valuation trends in subsequent quarters
- Operating cash flow sustainability and whether it can cover debt obligations
- Changes in leverage ratio and ability to maintain asset coverage ratios
- Insider buying activity as signal of management confidence in portfolio
- Net investment income and net income recovery
- Leverage trend including debt-to-equity and liquidity buffer
FS KKR Capital Corp (FSK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FSK Profit Margin, ROE & Profitability Analysis
FSK vs Market Sector: How FS KKR Capital Corp Compares
How FS KKR Capital Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FS KKR Capital Corp Stock Overvalued? FSK Valuation Analysis 2026
Based on fundamental analysis, FS KKR Capital Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FS KKR Capital Corp Balance Sheet: FSK Debt, Cash & Liquidity
FSK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: FS KKR Capital Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.48 reflects profitable operations.
FSK Revenue Growth, EPS Growth & YoY Performance
FS KKR Capital Corp Dividends, Buybacks & Capital Allocation
FSK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FS KKR Capital Corp (CIK: 0001422183)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FSK
What is the AI rating for FSK?
FS KKR Capital Corp (FSK) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FSK's key strengths?
Claude: Positive operating cash flow of 245M demonstrates underlying income generation. Substantial asset base of 12.8B provides scale and diversification. ChatGPT: Large $13.73B asset base supported by $5.85B of equity. Positive operating cash flow of $592.00M provides internal liquidity support.
What are the risks of investing in FSK?
Claude: Massive unrealized losses totaling 441M with -98.1% YoY decline signals deteriorating portfolio quality. High leverage of 1.38x combined with negative earnings creates debt service strain and limits financial flexibility. ChatGPT: Net income fell 98.1% year over year, signaling major earnings pressure. ROE of 0.2% and ROA of 0.1% indicate very weak profitability on the capital base.
What is FSK's revenue and growth?
FS KKR Capital Corp reported revenue of N/A.
Does FSK pay dividends?
FS KKR Capital Corp does not currently pay dividends.
Where can I find FSK SEC filings?
Official SEC filings for FS KKR Capital Corp (CIK: 0001422183) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FSK's EPS?
FS KKR Capital Corp has a diluted EPS of $-1.57.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FSK a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, FS KKR Capital Corp has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FSK stock overvalued or undervalued?
Valuation metrics for FSK: ROE of -8.4% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy FSK stock in 2026?
Our dual AI analysis gives FS KKR Capital Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FSK's free cash flow?
FS KKR Capital Corp's operating cash flow is $245.0M, with capital expenditures of N/A.
How does FSK compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE -8.4% (avg: 15%), current ratio N/A (avg: 1.8).