FS KKR Capital Corp. (FSK) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $10.96 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5.
FS KKR Capital Corp. is an externally managed BDC with ~$13.7B total assets, investing primarily in senior secured debt of private U.S. middle-market companies (EBITDA $50M–$150M). Managed by FS/KKR Advisor, revenue comes from interest income on loans and advisory fees;... Read more
Sell if holding. Analyst target reached at $10.96 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: Death cross but MACD improving, RSI 55. Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — FS KKR Capital Corp.
Latest news
- NEWS FSK DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds FS KKR Capital (FSK) Investors of Securities Class Action Deadline on J — marketscreener.com negative
- NEWS UBS Group AG Raises Stock Position in FS KKR Capital Corp. $FSK - MarketBeat — MarketBeat positive
- NEWS $FSK Shareholder News: FS KKR Capital 15% Stock Drop Leads - GlobeNewswire — GlobeNewswire negative
- NEWS FS KKR Capital (NYSE:FSK) Raised to "Hold" at Zacks Research - MarketBeat — MarketBeat neutral
- NEWS FSK Investors Have Opportunity to Lead FS KKR Capital Corp. Securities Fraud Lawsuit with the Schall Law Firm - GlobeNew — GlobeNewswire negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $10.96 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $10.47. Score 5.2/10, moderate confidence.
Take-profit target: $10.98 (0.0% upside). Prior stop was $10.47. Stop-loss: $10.47.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (4).
FS KKR Capital Corp. trades at a P/E of N/A (forward 7.1). TrendMatrix value score: 8.3/10. Verdict: Sell.
15 analysts cover FSK with a consensus score of 3.4/5. Average price target: $12.
What does FS KKR Capital Corp. do?FS KKR Capital Corp. is an externally managed BDC with ~$13.7B total assets, investing primarily in senior secured debt...
FS KKR Capital Corp. is an externally managed BDC with ~$13.7B total assets, investing primarily in senior secured debt of private U.S. middle-market companies (EBITDA $50M–$150M). Managed by FS/KKR Advisor, revenue comes from interest income on loans and advisory fees; portfolio is mainly first and second lien loans to private companies.