FS KKR Capital
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 7,315 funds
0
Analysts bullish %
of 4 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
0.57% less ownership
Funds ownership: 28.77% [Q4 2024] → 28.21% (-0.57%) [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 (-$115M) [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
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$18
17%
downside
Avg. target
$19.75
9%
downside
High target
$21
4%
downside
4 analyst ratings
1 positive
25%
2 neutral
50%
1 negative
25%
RBC Capital Kenneth Lee | 4%downside $21 | Sector Perform Maintained | 15 May 2025 |
Oppenheimer Mitchel Penn | 4%downside $21 | Perform Maintained | 9 May 2025 |
Wells Fargo Finian O'Shea | 17%downside $18 | Underweight Maintained | 28 Apr 2025 |
JP Morgan Richard Shane | 13%downside $19 | Neutral Maintained | 24 Apr 2025 |
Financial journalist opinion
Based on 7 articles about FSK published over the past 30 days
Neutral
PRNewsWire
4 days ago
FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2025
PHILADELPHIA and NEW YORK , July 10, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its second quarter 2025 results after the close of trading on the New York Stock Exchange on Wednesday, August 6, 2025. FSK will host its second quarter 2025 results conference call via live webcast on Thursday, August 7, 2025 at 9:00 a.m.
Positive
Seeking Alpha
1 week ago
FS KKR Capital: A Risky Yield, But I Think The Dividend Remains Safe For 2025
FS KKR Capital's dividend appears safe for 2025, supported by robust liquidity and spillover income, despite recent disappointing performance and economic uncertainty. Credit quality has improved, with non-accruals down significantly year-over-year, though still higher than major peers like ARCC and BXSL. Valuation is attractive at a 13% discount to NAV and a forward yield near 14%, but economic risks and sector exposures warrant caution.
Positive
24/7 Wall Street
1 week ago
Looking for Over $20,000 per Year in Passive Income? Invest $30,000 in 5 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
2 weeks ago
Where Fat Yields Meet Lower Risk
Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.
Neutral
Seeking Alpha
2 weeks ago
The BDC Promise Vs. My Portfolio: What I Learned The Hard Way
BDCs are high-yield assets that can come in handy for income investors. Yet, attractive yields tend to be there for a reason. In the article, I share my key lessons learned from my relatively successful BDC investment journey.
Positive
Seeking Alpha
2 weeks ago
17 Ideal 'Safer' Dividend Dogs To Buy Out Of 72 June Graham Value All-Stars
I use YCharts' Value Score and Ben Graham Formula Value All Stars, or GASV, to identify large-cap stocks offering strong value and dividend safety. Seventeen out of twenty-four "safer" lowest-priced Dividend Dogs of the GASV are currently fair-priced and ready to buy for income investors. Top ten GASV stocks offer projected average net gains of 32.99% by June 2026, with yields ranging from 8.94% to 13.81%.
Negative
Seeking Alpha
3 weeks ago
FS KKR Capital: Truly Humbled By April's Roller Coaster Ride (Rating Downgrade)
Market volatility, triggered by trade tensions and tariffs, has exposed risks even for leading private credit players like FSK. FSK's attractive 13%+ dividend yield could face imminent risks, as adjusted NII per share may not fully cover distributions through 2025 and 2026. Despite a resilient and diversified portfolio, ongoing rate headwinds and execution risks justify a cautious stance on FSK.
Neutral
Seeking Alpha
1 month 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
1 month 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 month 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.
Charts implemented using Lightweight Charts™