FS KKR Capital Net Income
| FSK Stock | USD 11.10 0.15 1.37% |
As of the 4th of March, FS KKR owns the Information Ratio of (0.22), market risk adjusted performance of (0.73), and Standard Deviation of 2.37. FS KKR Capital technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FS KKR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 27.7687 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 672.8 M | 706.4 M | |
| Net Income Applicable To Common Shares | 672.8 M | 389.5 M | |
| Net Income From Continuing Ops | 672.8 M | 398.4 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Income Per E B T | 0.48 | 0.45 |
FSK | Net Income | Build AI portfolio with FSK Stock |
Historical Net Income data for FS KKR serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether FS KKR Capital represents a compelling investment opportunity.
Latest FS KKR's Net Income Growth Pattern
Below is the plot of the Net Income of FS KKR Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FS KKR Capital financial statement analysis. It represents the amount of money remaining after all of FS KKR Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FS KKR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 585 M | 10 Years Trend |
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Net Income |
| Timeline |
FSK Net Income Regression Statistics
| Arithmetic Mean | 275,148,941 | |
| Geometric Mean | 124,283,129 | |
| Coefficient Of Variation | 150.22 | |
| Mean Deviation | 275,094,747 | |
| Median | 194,781,000 | |
| Standard Deviation | 413,322,982 | |
| Sample Variance | 170835.9T | |
| Range | 1.9B | |
| R-Value | 0.18 | |
| Mean Square Error | 176034.2T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 15,086,495 | |
| Total Sum of Squares | 2733374.2T |
FSK Net Income History
Other Fundumenentals of FS KKR Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FS KKR Net Income component correlations
FSK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FS KKR is extremely important. It helps to project a fair market value of FSK Stock properly, considering its historical fundamentals such as Net Income. Since FS KKR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FS KKR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FS KKR's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.338 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.
FS KKR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FS KKR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FS KKR.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in FS KKR on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding FS KKR Capital or generate 0.0% return on investment in FS KKR over 90 days. FS KKR is related to or competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, New Mountain, Carlyle Secured, and Hercules Capital. FS KKR Capital Corp. is a business development company specializing in investments in debt securities More
FS KKR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FS KKR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FS KKR Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.05 |
FS KKR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS KKR's standard deviation. In reality, there are many statistical measures that can use FS KKR historical prices to predict the future FS KKR's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS KKR March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (502.60) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.05 | |||
| Skewness | (3.79) | |||
| Kurtosis | 23.0 |
FS KKR Capital Backtested Returns
FS KKR Capital retains Efficiency (Sharpe Ratio) of -0.23, which denotes the company had a -0.23 % return per unit of price deviation over the last 3 months. FS KKR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS KKR's Information Ratio of (0.22), standard deviation of 2.37, and Market Risk Adjusted Performance of (0.73) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. At this point, FS KKR Capital has a negative expected return of -0.55%. Please make sure to confirm FS KKR's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS KKR Capital performance from the past will be repeated sooner or later.
Auto-correlation | 0.71 |
Good predictability
FS KKR Capital has good predictability. Overlapping area represents the amount of predictability between FS KKR time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS KKR Capital price movement. The serial correlation of 0.71 indicates that around 71.0% of current FS KKR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FSK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FS KKR Capital reported net income of 585 M. This is 54.21% lower than that of the Capital Markets sector and 114.73% higher than that of the Financials industry. The net income for all United States stocks is 2.46% lower than that of the firm.
FSK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS KKR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics of similar companies.FS KKR is currently under evaluation in net income category among its peers.
FS KKR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FS KKR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FS KKR's managers, analysts, and investors.Environmental | Governance | Social |
FS KKR Institutional Holders
Institutional Holdings refers to the ownership stake in FS KKR that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FS KKR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FS KKR's value.| Shares | Lsv Asset Management | 2025-12-31 | 1.6 M | Cetera Investment Advisers | 2025-09-30 | 1.3 M | Ares Management Llc | 2025-12-31 | 1.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 1.2 M | D. E. Shaw & Co Lp | 2025-12-31 | 1.2 M | Advisor Group Holdings, Inc. | 2025-09-30 | 1.1 M | Kestra Advisory Services, Llc | 2025-09-30 | 1 M | Amvescap Plc. | 2025-09-30 | 1 M | Kohlberg Kravis Roberts & Co Lp | 2025-12-31 | 980.6 K | Commonwealth Equity Services Inc | 2025-09-30 | 4.1 M | Van Eck Associates Corporation | 2025-09-30 | 4 M |
FSK Fundamentals
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 10.49 B | ||||
| Shares Outstanding | 280.07 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 34.43 % | ||||
| Number Of Shares Shorted | 4.54 M | ||||
| Price To Earning | 2.75 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 665 M | ||||
| Net Income | 585 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 7.63 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 20.88 X | ||||
| Cash Flow From Operations | 356 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | (7.31) X | ||||
| Target Price | 13.92 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 13.73 B | ||||
| Retained Earnings | (3.35 B) | ||||
| Annual Yield | 0.24 % | ||||
| Five Year Return | 13.19 % | ||||
| Net Asset | 13.73 B |
About FS KKR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS KKR Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.338 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.