Stock Analysis
FS KKR Capital Corp. (FSK) Stock Analysis
FS KKR Capital Corp. (FSK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
FS KKR Capital Corp. (FSK) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FSK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.44 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.44B |
| P/E Ratio | -9.09 |
| Forward P/E | — |
| EPS | -$0.13 |
| Revenue TTM | $290M |
| Dividend Yield | 0.05% |
| Beta | 0.88 |
| Volume | 1.26M |
| 52-week range | $9.72-$18.21 |
| RSI 14 | 67.2 |
| 50-Day SMA | $11.38 |
| 200-Day SMA | $12.13 |
| Analyst Price Target | $12.00 |
| Next Earnings | Nov 4, 2026 |
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FSK
OverviewFSK Stock Analysis Summary
FS KKR Capital Corp. (FSK) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FSK has AIQ Score of 57/100 with Momentum base of 76/100 and fading Quality at 39/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Quality (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.89% stock move · FSK classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FSK Bullish or Bearish Right Now?
FSK currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Quality is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +9.27% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 6).
- - Analyst target implies -3.54% downside from the latest quote.
Current Consensus
FSK's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 4 neutral, and 6 sell votes. FSK's 14-day RSI is 67.2, which places the stock in a constructive momentum range. FSK's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in FSK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FSK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FSK Decision Framework
Public evidence layers, setup checks, and risk context for FS KKR Capital Corp..
FS KKR Capital Corp. (FSK) Stock Analysis
FS KKR Capital Corp. has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.88, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FSK is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while quality lags at 39/100. |
| Factor Evidence | Momentum 76/100 · Value 58/100 · Quality 39/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 67.2.
FSK is in a Neutral regime at 57/100.
Risk factor is 60/100 with beta 0.88 and annual volatility 33.18%.
Current conflict: momentum leads at 76/100 while quality lags at 39/100.
FSK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FSK Fundamentals
FSK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FSK Technical Analysis
FSK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FSK Stock Catalysts
Track FSK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FSK Dividend Analysis
FSK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FSK Financial Data
FSK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FSK Risk Analysis
FSK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FSK Stock News
FSK stock news, market tone, recent headlines, and catalyst context.
FSK vs BDCs / Private Credit Peers
Current peer cohort: FSK · GBDC · GOOD · HTGC · MAIN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FSK Current stock | 57/100 | 58/100 | 76/100 | 60/100 | -1.07 | 33.18% | Current |
| GBDC Golub Capital BDC | 46/100 | 51/100 | 36/100 | 57/100 | -0.7 | 20.89% | FSK vs GBDC |
| GOOD Gladstone Commercial | 51/100 | 66/100 | 67/100 | 60/100 | -0.1 | 22.84% | FSK vs GOOD |
| HTGC Hercules Capital | 61/100 | 50/100 | 78/100 | 52/100 | -0.43 | 24.34% | FSK vs HTGC |
| MAIN Main Street Capital | 53/100 | 38/100 | 56/100 | 61/100 | -0.58 | 25.77% | FSK vs MAIN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FSK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FSK
Scenario Analysis
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Portfolio Implication
Related Links
FSK Stock FAQ
What is FSK stock price today?
FS KKR Capital Corp.'s current stock price is $12.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FSK bullish or bearish right now?
FSK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FSK's market cap?
FSK's market cap is $3.44B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FSK's current P/E ratio?
FSK's current P/E ratio is -9.09 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FSK's RSI?
FSK's 14-day RSI is 67.2 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FSK above its 50-day and 200-day moving averages?
FSK is 9.27% from its 50-day SMA and 2.54% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FSK's next earnings date?
FSK's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FSK pay a dividend?
FSK's dividend yield is 0.05% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.