FS KKR Capital Corp (FSK US)
FSK US$11.17
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Performance
Advanced charting functionality with the ability to amend timeframes, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 11.17
- Change
- ▲ 0.46 (4.30)
- Bid / Ask
- 11.17 - 11.18
- Volume
- 742,038
- Turnover
- 7,999,417
- Open
- 10.80
- Day Range
- 10.77 - 11.18
- VWAP
- 11.07
- Prev Close
- 10.71
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 276,340,280
- NTA/Share
- 20.88
- Last Dividend
- 0.44
- Dividend Ex Date
- 16 SEP 2026
- Dividend Pay Date
- 2 OCT 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 895.00
- EBITDA
- —
- Profit
- 11.00
- Earnings Per Share (EPS)
- 0.04
- Dividend Per Share (DPS)
- 2.56
- Yield %
- 19.37
- Market Cap
- 3,086.72
- Price to Earnings Ratio (P/E)
- -8.34
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,103.33
- EBITDA
- —
- Profit
- 403.33
- Earnings Per Share (EPS)
- 1.53
- Dividend Per Share (DPS)
- 1.62
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 10.53 |
| Price - 12 month high | 16.31 |
| Price - 12 month low | 9.72 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.04 |
| Market capitalization | 2,909.86 |
| 12 Month High price date | 28 NOV 2025 |
| 12 Month Low price date | 18 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.04 |
| Price - 1 Day % Change | 4.46% |
| Price - 13 week price percent change | -3.04% |
| Price - 26 week price percent change | -4.53% |
| Price - 5 Day % Change | -1.86% |
| Price - 52 week price percent change | -30.17% |
| Price - YTD price percent change | -28.66% |
| Price % Change Month To Date | -6.90% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.040 |
| EPS excluding extraordinary items - trailing 12 month | -1.350 |
| EPS Normalized - most recent fiscal year | 0.060 |
| Revenue/share - most recent fiscal year | 3.196 |
| Revenue/share - trailing 12 month | 1.478 |
| Book value per share - most recent fiscal year | 20.884 |
| Book value per share - most recent quarter | 18.299 |
| Book value (tangible) per share - most recent fiscal year | 20.884 |
| Book value (tangible) per share - most recent quarter | 18.299 |
| Cash per share - most recent fiscal year | 0.743 |
| Cash per share - most recent quarter | 0.390 |
| Cash Flow per share - most recent fiscal year | 2.292 |
| Cash Flow per share - trailing 12 month | 6.612 |
| Dividend per share - most recent fiscal year | 2.560 |
| Dividends per share - trailing 12 month | 2.040 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.040 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.350 |
| EPS including extraordinary items - most recent fiscal year | 0.040 |
| EPS including extraordinary items - trailing 12 month | -1.350 |
| Free Cash Flow per share - trailing 12 month | 6.612 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 7.12 |
| Price to Tangible Book - most fiscal year | 0.58 |
| Price to Free Cash Flow per Share - most recent fiscal year | 1.59 |
| Price to Cash Flow per share - trailing 12 month | 1.59 |
| Price to Book - most recent fiscal year | 0.58 |
| P/E excluding extraordinary items high, trailing 12 months | 333.00 |
| P/E excluding extraordinary items low, trailing 12 months | 13.01 |
| Net Debt, LFI | 6,362.00 |
| Net Debt, LFY | 7,426.00 |
| Dividend Yield - 5 Year Average | 14.29% |
| Dividend Yield - indicated annual dividend divided by closing price | 20.24% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 19.37% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 642.00 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 6,400.00% |
| Total debt/total equity - most recent fiscal year | 130.52% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 126.44% |
| Free Cash Flow - trailing 12 month | 1,852.00 |
| Payout ratio - trailing 12 month | -161.48% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 895.00 |
| Revenue - trailing 12 month | 414.00 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 45.00 |
| Earnings before taxes - trailing 12 month | -352.00 |
| Net Income available to common - most recent fiscal year | 11.00 |
| Net Income available to common - trailing 12 months | -375.00 |
| Earnings before taxes Normalized - most recent fiscal year | 52.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.32 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 1.23% |
| Net Profit Margin % - trailing 12 month | -90.58% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | -85.02% |
| Pretax margin - 1st historical fiscal year | 5.03% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 35.79% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 104.02% |
| Free Operating Cash Flow/Revenue, TTM | 447.34% |
| Net Profit Margin - 5 year average | 33.75% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 0.08% |
| Return on average assets - trailing 12 month | -2.80% |
| Return on average equity - most recent fiscal year | 0.18% |
| Return on average equity - trailing 12 month | -6.57% |
| Return on average assets - 5 year average | 3.41% |
| Return on average equity - 5 year average | 7.49% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 2.50% |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | 1.07% |
| Growth rate% - EPS, 3 year | -50.00% |
| Book value per share growth rate, 5 year | -3.55% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinatedloans and certain asset-based financing loans of private U.S. companies.
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