The price-to-earnings ratio for FS KKR Capital Corp (NYSE: FSK) is 10.74x, which is above its average ratio. Moreover, the 36-month beta value for FSK is 1.03. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for FSK is 277.22M and currently, short sellers hold a 2.27% of that float. On June 26, 2025, FSK’s average trading volume was 1.64M shares.
FSK) stock’s latest price update
FS KKR Capital Corp (NYSE: FSK)’s stock price has soared by 0.05 in relation to previous closing price of 20.39. Nevertheless, the company has seen a loss of -2.76% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-25 that 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%.
FSK’s Market Performance
FSK’s stock has fallen by -2.76% in the past week, with a monthly drop of -2.53% and a quarterly drop of -4.05%. The volatility ratio for the week is 0.96% while the volatility levels for the last 30 days are 0.77% for FS KKR Capital Corp. The simple moving average for the past 20 days is -3.04% for FSK’s stock, with a -3.06% simple moving average for the past 200 days.
Analysts’ Opinion of FSK
Many brokerage firms have already submitted their reports for FSK stocks, with B. Riley Securities repeating the rating for FSK by listing it as a “Neutral.” The predicted price for FSK in the upcoming period, according to B. Riley Securities is $19 based on the research report published on May 13, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see FSK reach a price target of $19, previously predicting the price at $21. The rating they have provided for FSK stocks is “Underweight” according to the report published on March 17th, 2025.
B. Riley Securities gave a rating of “Neutral” to FSK, setting the target price at $21.50 in the report published on December 11th of the previous year.
FSK Trading at -0.52% from the 50-Day Moving Average
After a stumble in the market that brought FSK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.11% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FSK starting from Hopkins Jerel A, who purchase 700 shares at the price of $21.23 back on May 29 ’25. After this action, Hopkins Jerel A now owns 9,354 shares of FS KKR Capital Corp, valued at $14,864 using the latest closing price.
Hopkins Jerel A, the Director of FS KKR Capital Corp, purchase 500 shares at $21.46 during a trade that took place back on Dec 06 ’24, which means that Hopkins Jerel A is holding 8,642 shares at $10,732 based on the most recent closing price.
Stock Fundamentals for FSK
Current profitability levels for the company are sitting at:
- 0.53 for the present operating margin
- 0.57 for the gross margin
The net margin for FS KKR Capital Corp stands at 0.5. The total capital return value is set at 0.04.
Based on FS KKR Capital Corp (FSK), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.22. The interest coverage ratio of the stock is 1.23.
Currently, EBITDA for the company is 608.0 million with net debt to EBITDA at 13.54. When we switch over and look at the enterprise to sales, we see a ratio of 12.54. The receivables turnover for the company is 4.31for trailing twelve months and the total asset turnover is 0.07.
Conclusion
To wrap up, the performance of FS KKR Capital Corp (FSK) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
