FSK — FS KKR Capital Corp

—
NYSE · Unknown · Unknown · CIK 1422183 ·
Last close
$11.25
Market Cap
$3.11B
52W High
$13.94
52W Low
$8.86
ADV30
1,598,023
Next earnings
2026-11-04

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 -32,000,000 — — -34,000,000 11,994,000,000 109,000,000 6,876,000,000
Mar 2026 -427,000,000 — — -441,000,000 12,825,000,000 129,000,000 7,551,000,000
Dec 2025 -76,000,000 — — -114,000,000 13,729,000,000 208,000,000 7,880,000,000
Sep 2025 228,000,000 — — 214,000,000 13,909,000,000 155,000,000 7,750,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,923,000,000
Investing CF
—
Financing CF
$-2,125,000,000
CapEx
—
Dividends Paid
$-722,000,000
Buybacks
$0
EPS Diluted TTM
$-1.69
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-4,077,000,000
Inventory
—
Receivables
$399,000,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-352,000,000
Interest Exp TTM
$419,000,000
Analysts
10

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,315,000,064
EBITDA
—
Free Cash Flow
$316,000,000
Enterprise Value
$9,797,686,272
Total Cash
$109,000,000
Total Debt
$6,471,000,064
Shares Out
276,340,280
Trailing EPS
$-1.34
Book Value
$18.30
ROE
-6.6%
ROA
4.6%
Div Yield
17.16%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 113,000,000 — 11,000,000 13,729,000,000 7,880,000,000 5,849,000,000 592,000,000
Dec 2024 664,000,000 — 585,000,000 14,219,000,000 7,597,000,000 6,622,000,000 1,901,000,000
Dec 2023 779,000,000 — 696,000,000 15,469,000,000 8,620,000,000 6,849,000,000 1,384,000,000
Dec 2022 112,000,000 — 92,000,000 16,124,000,000 9,112,000,000 7,012,000,000 1,107,000,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.50

Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)

max pain strike: $10.00 · spot: $11.25 · call volume: 208 · put volume: 45
Expected Move to 2027-01-15: ±$2.04 (18.13%) — implied range $9.21 – $13.29 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
DKL Delek Logistics Partners, LP $3.11B $53.89 —
YETI YETI Holdings, Inc. $3.09B $42.28 —
IMAX IMAX CORP $3.07B $56.05 —
CALM CAL-MAINE FOODS INC $3.15B $67.43 —
EXPO EXPONENT INC $3.05B $64.18 —

News headlines (Yahoo Finance, 1h cache)

FS KKR Capital Corp's Dividend Analysis
2026-09-16 11:16 · Yahoo
3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
2026-08-25 13:00 · Yahoo
FS KKR Capital Q2 Earnings Call Highlights
2026-08-08 08:04 · Yahoo
FS KKR Capital Corp. Q2 2026 Earnings Call Summary
2026-08-06 17:35 · Yahoo
Medallia Closes Transaction to Fuel Company’s Next Chapter of AI-Driven Growth
2026-08-03 13:00 · Yahoo
FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2026
2026-07-09 20:20 · Yahoo
Medallia Announces Milestone Agreement with Group Led by Blackstone, Apollo, and FSK to Transition Ownership and Position Company for Next Era of Growth
2026-06-17 11:30 · Yahoo
FSK Completes Public Offering of $900,000,000 7.500% Unsecured Notes Due 2031
2026-06-08 20:20 · Yahoo
FS KKR Capital (FSK) Stock Fair Value Edges Higher After Analyst Target Increases
2026-08-21 01:12 · Yahoo
FS KKR Capital (FSK) Q2 Earnings and Revenues Surpass Estimates
2026-08-06 11:35 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.