FS KKR Capital Corp. (FSK) Stock Analysis
Financial Services · Asset Management
Sell if holding. Analyst target reached at $10.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
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 $10.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — FS KKR Capital Corp.
Latest news
- FSK DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds FS KKR Capital (FSK) Investors of Securities Class Action Deadline on J — marketscreener.com negative
- UBS Group AG Raises Stock Position in FS KKR Capital Corp. $FSK - MarketBeat — MarketBeat positive
- $FSK Shareholder News: FS KKR Capital 15% Stock Drop Leads - GlobeNewswire — GlobeNewswire negative
- FS KKR Capital (NYSE:FSK) Raised to "Hold" at Zacks Research - MarketBeat — MarketBeat neutral
- FSK Investors Have Opportunity to Lead FS KKR Capital Corp. Securities Fraud Lawsuit with the Schall Law Firm - GlobeNew — GlobeNewswire negative
Generated 2026-05-20T20:21:21Z.
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
2 floor-breakers
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 $10.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.01. Score 5.1/10, moderate confidence.
Take-profit target: $11.50 (+8.6% upside). Prior stop was $10.01. Stop-loss: $10.01.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Leverage penalty (D/E 1.4): -0.5.
FS KKR Capital Corp. trades at a P/E of N/A (forward 6.8). 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.