FS KKR Competitors

Stocks USA . 
Stock . FS KKR Capital
FSK Stock  USD 10.74  -0.04  -0.37%   
FS KKR Capital is frequently benchmarked against BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, and New Mountain and additional peers. FS KKR's dividend payout versus peers highlights whether the yield is sustainable or stretched.

FS KKR vs Prospect Capital Correlation Summary

Poor diversification
FS KKR currently posts a 0.72 correlation with Prospect Capital, indicating a Poor diversification relationship for the active sample. A 0.72 reading means FS KKR and Prospect Capital have substantial price overlap, limiting risk reduction through pairing.
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Specify up to 10 symbols:
Applied to FS KKR, mean reversion suggests that neither prolonged outperformance nor underperformance lasts indefinitely. Identifying the root cause of FS KKR's price dislocation is essential before acting on a mean reversion signal.
Sentiment
Range
LowSentimentHigh
7.8610.7513.64
Details
Intrinsic
Valuation
LowIntrinsicHigh
9.7232.5435.43
Details
Analyst
Consensus
LowTargetHigh
11.1912.3013.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.430.46
Details
Competitive analysis for FS KKR compares its financial performance and valuation metrics against sector peers. Comparing FS KKR against peers helps separate what is unique to the company from what affects the whole sector.

FS KKR Competition Correlation Matrix

Studying peer correlation around FS KKR Capital provides a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

ARCC
+ 0.85
TCPC
HTGC
+ 0.84
TCPC
CGBD
+ 0.83
TCPC
TRIN
+ 0.83
HTGC
TPVG
+ 0.82
TCPC
HTGC
+ 0.82
CGBD
  

High negative correlations

MAIN
- 0.22
GBDC

Risk-Adjusted Indicators

Strong recent returns in FSK Stock do not always mean FS KKR Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

Net Income vs. Peers

Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from FS KKR's total revenue. The relationship between net income growth and revenue growth at FS KKR reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.
Compare FS KKR Capital and related stocks such as BlackRock TCP Capital, Triplepoint Venture, and Sixth Street Specialty Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To EBITDACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per EBTCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
20102011201220132014201520162017201820192020202120222023202420252026
TCPC54.1 M6.7 M27.5 M63.4 M50 M58.1 M95.4 M90.6 M45.5 M30.6 M71.4 M133.8 M-9.2 M38.5 M-63.1 M-88.9 M-84.5 M
TPVG17.1 M17.1 M17.1 M17.1 M17.1 M15.5 M11.1 M19.2 M36.6 M31.8 M35.3 M76.6 M-20.1 M-39.8 M32 M49.2 M51.7 M
TSLX813 K813 K39.6 M67 M85 M63.6 M137 M111.6 M119 M154.6 M178.1 M211.8 M108.1 M222 M186.6 M170.5 M136.1 M
GBDC59 K31.8 M46.5 M65.4 M70.8 M69.2 M82.3 M82 M-18.6 M54.9 M340.3 M153.4 M258.6 M273.8 M376.1 M432.5 M454.2 M
NMFC-1.2 M31.7 M31.8 M61.9 M45.6 M33 M111.7 M109.4 M72.4 M112.6 M58.5 M201.4 M74.7 M135.3 M113.4 M16.5 M15.7 M
CGBD-1.9 M-1.9 M-1.9 M-1.9 M5.6 M18.7 M69.8 M84.2 M39.1 M61.3 M6.8 M160.4 M85.6 M92.3 M89 M70 M66.1 M
HTGC-2 M46.9 M46.8 M99.4 M71.2 M42.9 M68.7 M79 M76.5 M173.6 M227.3 M174.2 M102.1 M337.5 M263 M339.7 M356.7 M
TRIN-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-6.1 M132.3 M-30.4 M76.9 M115.6 M135.6 M142.4 M
ARCC3.3 M319.5 M508.2 M488.5 M591 M379 M474 M667 M858 M793 M484 M1.6 B600 M1.3 B1.5 B1.3 B1.4 B
MAIN7.9 M63 M104.4 M96.9 M100.7 M104.4 M138.9 M170.6 M168.2 M129.6 M29.4 M330.8 M241.6 M428.4 M508.1 M493.4 M518.1 M
CSWC52.8 M93 M107.8 M112 M53.4 M-5.4 M23.5 M39.3 M33.1 M-22.4 M50.9 M42.8 M33.1 M83.4 M70.5 M81.1 M85.2 M
ECC8.3 M8.3 M8.3 M8.3 M8.3 M-41 M91 M31.1 M-54.8 M-8.7 M60.9 M131.9 M-101.8 M118.8 M80.3 M-134.4 M-127.7 M
PFLT12 M12 M12 M20.5 M12.5 M33.5 M36.3 M33.5 M-11.1 M18.4 M56.5 M3.5 M39.3 M91.8 M66.4 M76.3 M80.1 M
PSEC8.8 M190.9 M220.9 M319 M346.3 M103.4 M252.9 M299.9 M144.5 M-16.2 M963.8 M582.6 M-101.6 M262.8 M-469.9 M-540.4 M-513.4 M

FS KKR Competitive Analysis

How does FS KKR measure up against BlackRock TCP, Triplepoint Venture, and Sixth Street? The financials tell a nuanced story. FS KKR operates at a 3.01 B scale with 1.17 B flowing through the income statement. A 0.18% return on equity and 0.72% net margin underscore FS KKR's earnings capacity. FS KKR leads with 0.18% return on equity versus -12.86% for BlackRock TCP. Net profitability gives Triplepoint Venture an edge at 54.46% versus FS KKR at 0.72%. Top-line revenue favors FS KKR by a wide margin: 1.17 B to 360.2 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FSK TCPC TPVG TSLX GBDC NMFC CGBD
 0.37 
10.74
FSK
 1.42 
4.16
BlackRock TCP
 0.35 
5.77
Triplepoint
 1.59 
17.35
Sixth Street
 0.15 
13.14
Golub Capital
 0.37 
8.15
New Mountain
 1.07 
11.13
Carlyle Secured
Market Volatility
(90 Days Market Risk)
Low
Slightly Elevated
Slightly Elevated
Low
Low
Low
Low
Market Performance
(90 Days Performance)
Weakening
Weakening
Cooling
Weakening
Muted
Weakening
Weakening
Odds of Financial Distress
(Probability Of Bankruptcy)
Elevated
Critical
Minimal
Low
Minimal
Elevated
Minimal
Comparative Valuation
(Enterprise Value)
Below Model Estimate
Aligned With Model
Aligned With Model
Below Model Estimate
Aligned With Model
Below Model Estimate
Below Model Estimate
Buy or Sell Analysis
(Average Analysts Consensus)
Hold
Hold
Hold
Strong Buy
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Hold
Strong Hold
Strong Hold
Return On Asset TTM
0.051
0.0615
0.0536
0.0584
0.047
0.0529
0.0506
Total Asset TTM
13.73 B
1.65 B
839.65 M
3.42 B
8.98 B
2.9 B
2.79 B
Net Income TTM
11 M
-88.93 M
49.21 M
170.52 M
376.65 M
16.97 M
1.7 M
Total Debt TTM
7.63 B
1.04 B
469.08 M
1.74 B
4.9 B
1.67 B
1.53 B
Retained Earnings TTM
-3.35 B
-1.13 B
-161.18 M
81.64 M
-48.82 M
192.58 M
-195.69 M
Net Asset
13.73 B
1.65 B
839.65 M
3.42 B
8.98 B
2.9 B
2.79 B
Current Ratio TTM
2.49 X
3.03 X
2.78 X
0.75 X
3.33 X
2.49 X
3.86 X
Price To Book TTM
0.52 X
0.62 X
0.67 X
1.10 X
0.91 X
0.75 X
0.69 X
Current Valuation
10.44 B
1.34 B
690.85 M
3.43 B
8.31 B
2.44 B
2.3 B
Five Year Return
13.19 %
10.56 %
11.03 %
8.02 %
7.80 %
10.47 %
10.71 %
Cash And Equivalents TTM
269 M
49.43 M
43.1 M
5.73 M
85.2 M
40.71 M
14.77 M
Shares Outstanding
280.07 M
83.9 M
40.6 M
95.02 M
260.5 M
94.45 M
69.5 M
Debt To Equity TTM
1.24 %
1.29 %
1.23 %
1.01 %
1.21 %
1.46 %
1.17 %
Annual Yield
0.21
0.19
0.16
0.0966
0.11
0.14
0.14
Trailing Beta
0.91
1.03
1.34
0.69
0.43
0.62
0.72
Return On Equity TTM
0.0018
-0.13
0.14
0.0684
0.0834
0.0133
0.0675
Profit Margin TTM
0.0072
-0.44
0.54
0.25
0.39
0.0504
0.27
Number Of Shares Shorted
13.84 M
5.55 M
2.56 M
8.27 M
16.22 M
3.98 M
3.29 M
Price To Sales TTM
1.98 X
1.75 X
2.53 X
3.88 X
3.94 X
2.33 X
3.09 X
Book Value Per Share TTM
20.88 X
7.07 X
8.73 X
16.98 X
14.84 X
11.52 X
16.26 X
Target Price
12.3
4.33
5.88
20.36
13.75
8.54
12.64
Last Dividend Paid
2.56
N/A
N/A
2.05
N/A
N/A
N/A
Shares Owned By Institutions
36.65 %
27.74 %
11.97 %
58.07 %
48.92 %
38.30 %
40.49 %
EBITDA TTM
665 M
-22.84 M
75.73 M
230.75 M
687.42 M
303.66 M
165.27 M
Price To Earnings TTM
2.75 X
11.00 X
11.20 X
7.11 X
21.96 X
21.03 X
179.50 X
Price To Earnings To Growth
3.27 X
0.91 X
2.76 X
1.28 X
1.40 X
1.34 X
3.54 X
Gross Profit TTM
1.52 B
201.79 M
90.36 M
426.1 M
857.08 M
327.08 M
255.57 M
Market Capitalization TTM
3.01 B
352.39 M
228.17 M
1.65 B
3.38 B
762.23 M
790.88 M
Earnings Per Share
-1.96 X
-1.49 X
1.05 X
1.15 X
0.77 X
-0.57 X
0.70 X
Short Ratio TTM
3.47 X
4.14 X
4.18 X
10.22 X
6.26 X
2.63 X
3.44 X
Operating Margin TTM
0.76
0.86
0.59
0.74
0.78
0.81
0.74
Cash Per Share TTM
0.95 X
0.86 X
1.39 X
0.07 X
0.50 X
0.40 X
0.28 X
Shares Owned By Insiders
0.18 %
0.48 %
1.55 %
0.46 %
1.37 %
14.85 %
0.62 %
Revenue TTM
1.17 B
-76.35 M
97.21 M
360.21 M
870.78 M
370.24 M
197.79 M
Cash Flow From Operations TTM
592 M
154.92 M
-57.03 M
180.28 M
-113.59 M
378.98 M
130 M
Day Typical Price
10.76
4.18
5.76
17.37
13.15
8.14
11.16
Accumulation Distribution
0.0056
0.0142
0.0052
0.0034
0.0023
0.0037
0.0089
Market Facilitation Index
0.06
0.06
0.03
0.06
0.03
0.03
0.1
Daily Balance Of Power
-0.67
-1.00
0.6667
-4.67
-0.67
1.0
-1.20
Period Momentum Indicator
-0.04
-0.06
0.02
-0.28
-0.02
0.03
-0.12
Rate Of Daily Change
1.0
0.99
1.0
0.98
1.0
1.0
0.99
Day Median Price
10.77
4.19
5.76
17.38
13.16
8.14
11.18
Price Action Indicator
-0.05
-0.06
0.025
-0.17
-0.03
0.03
-0.11
Coefficient Of Variation
-1,341
-1,472
6805.55
-1,138
1792.79
3809.77
-2,196
Mean Deviation
1.95
2.0
2.02
1.49
1.17
1.36
1.4
Jensen Alpha
-0.22
-0.16
0.0447
-0.18
0.081
0.0419
-0.08
Total Risk Alpha
-0.17
-0.14
0.0759
-0.15
0.1003
0.0649
-0.06
Sortino Ratio
N/A
N/A
0.018
N/A
0.0651
0.0326
N/A
Downside Variance
N/A
N/A
6.2
N/A
1.89
2.41
N/A
Standard Deviation
2.87
2.64
2.58
2.07
1.48
1.67
1.76
Kurtosis
10.47
1.48
0.3081
3.37
-0.43
0.1473
-0.04
Potential Upside
3.83
4.08
4.89
2.73
2.7
2.57
3.15
Treynor Ratio
17.94
-0.12
0.0279
-0.42
0.1483
0.0705
-0.15
Maximum Drawdown
18.66
12.03
10.49
12.5
6.11
9.06
7.14
Variance
8.26
6.96
6.66
4.3
2.2
2.79
3.09
Market Risk Adjusted Performance
17.95
-0.11
0.0379
-0.41
0.1583
0.0805
-0.14
Risk Adjusted Performance
-0.06
-0.05
0.0198
-0.07
0.0543
0.0283
-0.04
Skewness
-1.97
-0.27
0.3047
-1.06
0.2298
0.2754
0.2183
Semi Deviation
N/A
N/A
2.37
N/A
1.24
1.49
N/A
Information Ratio
-0.07
-0.07
0.0173
-0.08
0.0603
0.0303
-0.04
Value At Risk
-4.08
-3.87
-3.77
-3.01
-2.20
-2.37
-3.10
Expected Short fall
N/A
N/A
-2.19
N/A
-1.25
-1.55
N/A
Downside Deviation
N/A
N/A
2.49
N/A
1.38
1.55
N/A
Semi Variance
N/A
N/A
5.61
N/A
1.55
2.22
N/A

FS KKR Competition Peer Performance Charts

How to Analyze FS KKR Against Peers

FS KKR's peer analysis compares FS KKR with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether FS KKR trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where FS KKR leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

FS KKR carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. The peer set frames whether recent outperformance is broad-based or company-specific. For peer comparison, FS KKR has a market cap of 3.01 billion, P/E of 2.75, profit margin of 0.72%.

FS KKR Capital metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst projections are included when active coverage applies.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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