FS KKR CapitalFSK
FSK
About: 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, subordinated loans and certain asset-based financing loans of private U.S. companies.
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
25% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 57
0.64% less ownership
Funds ownership: 28.84% [Q4 2024] → 28.21% (-0.64%) [Q1 2025]
1% less funds holding
Funds holding: 530 [Q4 2024] → 526 (-4) [Q1 2025]
3% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 172
7% less capital invested
Capital invested by funds: $1.77B [Q4 2024] → $1.65B (-$120M) [Q1 2025]
14% less funds holding in top 10
Funds holding in top 10: 14 [Q4 2024] → 12 (-2) [Q1 2025]
28% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $16.3M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$18
15%
downside
Avg. target
$19.60
7%
downside
High target
$21
1%
downside
5 analyst ratings
1 positive
20%
3 neutral
60%
1 negative
20%
RBC Capital Kenneth Lee | 1%downside $21 | Sector Perform Maintained | 15 May 2025 |
Oppenheimer Mitchel Penn | 1%downside $21 | Perform Maintained | 9 May 2025 |
Wells Fargo Finian O'Shea | 15%downside $18 | Underweight Maintained | 28 Apr 2025 |
JP Morgan Richard Shane | 10%downside $19 | Neutral Maintained | 24 Apr 2025 |
Keefe, Bruyette & Woods Paul Johnson | 10%downside $19 | Market Perform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 9 articles about FSK published over the past 30 days
Neutral
Seeking Alpha
1 day ago
A Brief Lesson On Huge Yielders
Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.
Neutral
Seeking Alpha
5 days ago
Big Dividend Yielders At A Glance
We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
Positive
Seeking Alpha
1 week ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
Negative
Seeking Alpha
2 weeks ago
Fat Dividends Served Reality Check
Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.
Positive
24/7 Wall Street
2 weeks ago
Need $16,500 per Year in Passive Income? Invest $25,000 in These 4 Ultra-High-Yield Stocks
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Positive
Seeking Alpha
3 weeks ago
Buy Any Of 18 Ideal 'Safer' May Dividend Dogs Out Of 70 Graham Value All-Stars (GVAS)
I use YCharts' Value Score and Ben Graham Formula to identify large-cap stocks offering strong value relative to profits, assets, and dividends. Eighteen of twenty-four 'safer' lowest-priced Dividend Dogs of the GVAS are fair-priced and ready to buy for income-focused investors. Top ten GVAS stocks are projected to deliver 17.99% to 68.74% net gains by May 2026, with average risk 29% below the market.
Positive
Seeking Alpha
3 weeks ago
FS KKR Capital: Exceeding A 10% Yield After Outlining Q2 Guidance
FSK delivered a strong Q1 2025, surpassing NII guidance and reaffirming a $0.70 quarterly distribution, highlighting management's proactive risk management and portfolio strength. Shares trade at a -9.41% discount to NAV and just 7.52x NII, offering investors double-digit yields and capital appreciation potential versus peers. FSK's disciplined focus on senior secured debt, robust origination activity, and improved credit metrics position it defensively for future growth.
Neutral
Seeking Alpha
3 weeks ago
FS KKR Capital: Weak Q1 Earnings As Dividend Support Weakens
FSK offers a high 13.4% dividend yield, but dividend coverage is barely adequate and NAV continues to decline, raising sustainability concerns. Despite a strong quarter for new investments, persistent non-accruals and weak earnings suggest fundamental issues remain unresolved. FSK trades at a 10.5% discount to NAV, but this is less attractive than its historical average, reflecting market skepticism about quality.
Positive
Seeking Alpha
4 weeks ago
Retire Like A Boss: 3 Fantastic Dividend Stocks Yielding 7-14%
I recently visited Albania, a country full of contradictions, both beautiful and broken, and it sparked deep reflections on freedom, corruption, and retirement. Despite some shockingly poor conditions, I found incredible hospitality, booming tourism, and the surprising thought that I could actually afford to retire there. I'm not retiring, but my trip inspired a focus on high-yield income stocks. In this article, I highlight three smaller picks with yields up to 14%.
Positive
Seeking Alpha
1 month ago
FS KKR Capital: A High-Yielding BDC Underdog
FS KKR Capital's met EPS expectations due to new investments. The BDC grew its portfolio and slightly improved its balance sheet quality, with the non-accrual percentage falling to 2.1%, based on fair value. The Company generated net investment income of $0.67 per share, fully supporting the $0.64 per share regular quarterly dividend.
Charts implemented using Lightweight Charts™