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FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
FS KKR Capital Corp is a business development company that provides debt and equity financing to U.S. middle‑market companies, mainly through senior secured loans and credit investments. Its long‑term growth may be supported by income from floating‑rate loans, access to FS/KKR sourcing capabilities and portfolio diversification, which could appeal to investors seeking yield and income exposure.
Key risks include borrower credit losses, the use of leverage with related liquidity or market‑value volatility, sensitivity to economic cycles and funding costs, and dependence on external managers for sourcing and portfolio management.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 23.00M | 608.00M | 721.00M | 116.00M | 1527.00M |
| Net income | 11.00M | 585.00M | 696.00M | 92.00M | 1515.00M |
| Selling general administrative | 37.00M | 37.00M | 42.00M | 42.00M | 34.00M |
| Gross profit | 815.00M | 664.00M | 779.00M | 1635.00M | 1081.00M |
| Ebit | 487.00M | 1909.00M | 927.00M | 481.00M | 1737.00M |
| Ebitda | 665.00M | 608.00M | 721.00M | 467.00M | 1527.00M |
| Depreciation and amortization | 178.00M | -1301.00M | -206.00M | -14.00M | -717.00M |
| Operating income | 580.00M | 608.00M | 721.00M | 481.00M | 1527.00M |
| Other operating expenses | 591.00M | 502.00M | 509.00M | 4.00M | 7.00M |
| Interest expense | 464.00M | 446.00M | 451.00M | 365.00M | 231.00M |
| Tax provision | 34.00M | 23.00M | 20.00M | 19.00M | 12.00M |
| Interest income | 1141.00M | 1383.00M | 1479.00M | 768.00M | 794.00M |
| Net interest income | 701.00M | 937.00M | 1035.00M | 918.00M | 572.00M |
| Income tax expense | 12.00M | 23.00M | 25.00M | 24.00M | 12.00M |
| Total revenue | 1171.00M | 1110.00M | 1230.00M | 1635.00M | 1081.00M |
| Total operating expenses | 235.00M | 56.00M | 58.00M | -18.00M | 7.00M |
| Cost of revenue | 356.00M | 446.00M | 451.00M | 769.00M | 12.00M |
| Total other income expense net | -557.00M | -693.00M | -663.00M | -365.00M | -231.00M |
| Net income from continuing ops | 11.00M | 585.00M | 673.00M | 92.00M | 1515.00M |
| Net income applicable to common shares | 11.00M | 585.00M | 696.00M | 92.00M | 1515.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13729.00M | 14219.00M | 15469.00M | 16124.00M | 17228.00M |
| Other current assets | -411.00M | - | 8.00M | 25.00M | -685.00M |
| Total liab | 7880.00M | 7597.00M | 8620.00M | 9112.00M | 9498.00M |
| Total stockholder equity | 5849.00M | 6622.00M | 6849.00M | 7012.00M | 7730.00M |
| Deferred long term liab | - | - | - | 23.00M | 16.00M |
| Other current liab | - | -110.00M | 102.00M | -296.00M | -248.00M |
| Common stock | 20.89M | 23.64M | 24.46M | 24.89M | 27.17M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -3350.00M | -2662.00M | -2588.00M | -2598.00M | -1755.00M |
| Other assets | 13548.00M | 448.00M | 544.00M | 32.00M | 21.00M |
| Cash | 181.00M | 296.00M | 231.00M | 251.00M | 377.00M |
| Total current liabilities | - | 110.00M | 294.00M | 296.00M | 248.00M |
| Current deferred revenue | - | - | -7893.00M | - | - |
| Net debt | 7453.00M | 7055.00M | 7956.00M | 8443.00M | 8765.00M |
| Short term debt | 0.00M | 0.00M | 8187.00M | 0.00M | 9142.00M |
| Short long term debt total | 7634.00M | 7351.00M | 8187.00M | 8694.00M | 9142.00M |
| Other stockholder equity | 9199.00M | 9284.00M | 9437.00M | 9585.11M | 9457.83M |
| Total current assets | 181.00M | 669.00M | 775.00M | 690.00M | 1097.00M |
| Long term investments | 13009.00M | 13493.00M | 14662.00M | 15402.00M | 16229.00M |
| Net tangible assets | - | - | - | 7012.00M | 7730.00M |
| Short term investments | - | -3.00M | 13.00M | 7227.00M | 7227.00M |
| Net receivables | 411.00M | 373.00M | 536.00M | 439.00M | 720.00M |
| Long term debt | 7634.00M | 7351.00M | 8187.00M | 8694.00M | 9142.00M |
| Inventory | - | - | 215.00M | - | - |
| Accounts payable | 85.00M | 110.00M | 294.00M | 296.00M | 248.00M |
| Accumulated other comprehensive income | - | - | 6849.00M | - | - |
| Non currrent assets other | 539.00M | 13547.00M | 14681.00M | -15402.00M | -16110.00M |
| Non current assets total | 13548.00M | 13550.00M | 14694.00M | 15402.00M | 16110.00M |
| Long term debt total | 7634.00M | 7351.00M | 8187.00M | 8694.00M | 9142.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | 12.00M | 2.00M |
| Total cashflows from investing activities | 236.00M | - | 753.00M | - | - |
| Net borrowings | 138.00M | -802.00M | -528.00M | -87.00M | 1367.00M |
| Total cash from financing activities | -679.00M | -1836.00M | -1404.00M | -1233.00M | 825.00M |
| Change to operating activities | - | - | - | 30.00M | 110.00M |
| Net income | 11.00M | 585.00M | 696.00M | 92.00M | 1515.00M |
| Change in cash | -88.00M | 65.00M | -20.00M | -126.00M | 186.00M |
| Begin period cash flow | 296.00M | 231.00M | 251.00M | 377.00M | 191.00M |
| End period cash flow | 208.00M | 296.00M | 231.00M | 251.00M | 377.00M |
| Total cash from operating activities | 592.00M | 1901.00M | 631.00M | 1107.00M | -639.00M |
| Depreciation | 178.00M | -217.00M | -166.00M | 981.00M | -717.00M |
| Other cashflows from investing activities | - | -1243.00M | -414.00M | - | - |
| Dividends paid | 784.00M | 1008.00M | 823.00M | 738.00M | 502.00M |
| Change to account receivables | -47.00M | 74.00M | -97.00M | 281.00M | -475.00M |
| Sale purchase of stock | 0.00M | 0.00M | -32.00M | -56.00M | -12.00M |
| Other cashflows from financing activities | -33.00M | -26.00M | -21.00M | 3222.00M | 4978.00M |
| Change to netincome | - | - | - | 678.00M | -1800.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -50.00M | 78.00M | -88.00M | 323.00M | -363.00M |
| Other non cash items | 631.00M | 1238.00M | 23.00M | -289.00M | -1074.00M |
| Free cash flow | 592.00M | 1901.00M | 631.00M | 1107.00M | -639.00M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| FSK FS KKR Capital Corp |
- -% |
11.13 | 276.50 | 6.46 | 2.04 | 0.54 | 95.56 |
| BLK BlackRock Inc |
-5.83 0.50% |
1161.32 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 |
| BX Blackstone Group Inc |
-2.26 1.88% |
117.88 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 |
| IVSBF Investor AB ser. B |
-0.14 0.31% |
43.35 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 |
| KKR KKR & Co. Inc. |
- -% |
95.99 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 |
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
3025 JFK Boulevard, Philadelphia, PA, United States, 19104
215 220 6651
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Craig Forman J.D. | Chairman & CEO | 1961 |
| Mr. Brian Gerson | Co-Pres | 1968 |
| Mr. Daniel Ryan Pietrzak CPA, CPA | Co-Pres & Chief Investment Officer | 1976 |
| Mr. Steven C. Lilly | Chief Financial Officer | 1969 |
| Mr. Ryan L.G. Wilson CFA | Co-Chief Operating Officer | NA |
| Mr. Drew O'Toole | Co-Chief Operating Officer | 1988 |
| Mr. William Balke Goebel C.F.A., CPA, CFA, CPA | Chief Accounting Officer | 1975 |
| Mr. Marc Yaklofsky | Sr. VP, Head of Communications & Investor Relations | NA |
| Mr. Stephen S. Sypherd J.D. | Gen. Counsel & Sec. | 1977 |
| Mr. James Francis Volk CPA | Chief Compliance Officer | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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