FS KKR Capital Corp. (FSK) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $10.84 — A.R:R is negative (-0.1) — 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 1.3): -0.5.
FS KKR Capital Corp. is an externally managed BDC with approximately $13.7B in total assets, investing primarily in senior secured debt of private U.S. middle market companies with EBITDA of $50M-$150M. Managed by FS/KKR Advisor LLC (jointly operated by KKR Credit and a Future... Read more
Sell if holding. Analyst target reached at $10.84 — A.R:R is negative (-0.1) — 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 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 61. Score 4.4/10, high confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -14.5% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $10.84 — A.R:R is negative (-0.1) — 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 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $10.12. Score 4.4/10, high confidence.
Take-profit target: $11.19 (+3.5% upside). Prior stop was $10.12. Stop-loss: $10.12.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).
FS KKR Capital Corp. trades at a P/E of 267.0 (forward 6.6). TrendMatrix value score: 8.4/10. 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 approximately $13.7B in total assets, investing primarily in...
FS KKR Capital Corp. is an externally managed BDC with approximately $13.7B in total assets, investing primarily in senior secured debt of private U.S. middle market companies with EBITDA of $50M-$150M. Managed by FS/KKR Advisor LLC (jointly operated by KKR Credit and a Future Standard affiliate), generating income from interest and fees on leveraged loans and bonds.