Fs Kkr Capital Stock Analysis

FSK Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 3rd of December 2025. The entity had 1:4 split on the 16th of June 2020. FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about FS KKR Capital call Michael Forman at 215 220 6651 or check out https://www.fskkradvisor.com.

FS KKR Capital Investment Alerts

FSK Largest EPS Surprises

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FS KKR Environmental, Social, and Governance (ESG) Scores

FSK Stock Institutional Investors

Note, although FS KKR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FSK Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.87 B.

FSK Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.75 %, which entails that for every 100 dollars of revenue, it generated $0.75 of operating income.

Management Efficiency

FS KKR Capital has Return on Asset of 0.0511 % which means that on every $100 spent on assets, it made $0.0511 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0424 %, implying that it generated $0.0424 on every 100 dollars invested. FS KKR's management efficiency ratios could be used to measure how well FS KKR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.06 this year. At this time, FS KKR's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 9 B this year, although the value of Total Current Liabilities will most likely fall to about 94 M.

Technical Drivers

As of the 31st of January, FS KKR owns the Standard Deviation of 1.22, market risk adjusted performance of (0.13), and Information Ratio of (0.09). 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 Capital Price Movement Analysis

FS KKR Capital Insider Trading Activities

FS KKR Outstanding Bonds

FS KKR Predictive Daily Indicators

FS KKR Corporate Filings

FS KKR Forecast Models

FS KKR's time-series forecasting models are one of many FS KKR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS KKR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FS KKR Bond Ratings

FS KKR Capital financial ratings play a critical role in determining how much FS KKR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FS KKR's borrowing costs.

FS KKR Capital Debt to Cash Allocation

FS KKR Capital has 7.35 B in debt with debt to equity (D/E) ratio of 1.24, which is OK given its current industry classification. FS KKR Capital has a current ratio of 2.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for FSK to invest in growth at high rates of return.

FS KKR Total Assets Over Time

FS KKR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FS KKR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FS KKR Debt Ratio

34.0

It seems about 66% of FS KKR's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FS KKR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FS KKR, which in turn will lower the firm's financial flexibility.

FS KKR Corporate Bonds Issued

FSK Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS KKR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS KKR. By using and applying FSK Stock analysis, traders can create a robust methodology for identifying FSK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FSK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FSK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FS KKR Capital stock analysis indicators help investors evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FS KKR shares will generate the highest return on investment. By understating and applying FS KKR stock analysis, traders can identify FS KKR position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.