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 44/100, indicating a neutral setup. Risk is the strongest factor at 60/100. Momentum is the weakest current factor at 25/100. 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 | $10.08 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.44B |
| P/E Ratio (TTM) | -9.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.13 |
| Revenue (quarter ended 2026-06-30) | $290M |
| Dividend Yield (TTM) | 18.74% |
| Beta | 0.88 |
| Volume | 1.89M |
| 52-week range | $9.72-$16.31 |
| RSI 14 | 20.23 |
| 50-Day SMA | $11.51 |
| 200-Day SMA | $11.47 |
| Analyst Price Target | $11.60 |
| Next Earnings | Nov 5, 2026 |
FSKFS KKR Capital Corp.
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value57
- Quality39
- Risk resilience60
- Sentiment—
FSK Stock Analysis Summary
FS KKR Capital Corp. (FSK) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 60/100. Momentum is the weakest current factor at 25/100. 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 44/100 with Risk resilience base of 60/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Risk resilience (60/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.49% 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. Risk Resilience is the strongest factor at 60/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 60/100.
- - Analyst target implies +15.08% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -12.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
FSK's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. FSK's 14-day RSI is 20.23, which places the stock in an oversold momentum range. FSK's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in FSK?
The largest recent change in FSK is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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 44/100 in a Neutral regime. Risk is strongest at 60/100. Beta is 0.93, close to 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 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 60/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 57/100 · Quality 39/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 60/100.
Momentum is 25/100 and RSI (14) is 20.2.
FSK is in a Neutral regime at 44/100.
Risk factor is 60/100 with beta 0.93 and annual volatility 32.74%.
Current conflict: risk leads at 60/100 while momentum lags at 25/100.
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 | 44/100 | 57/100 | 25/100 | 60/100 | -1.14 | 32.74% | Current |
| GBDC Golub Capital BDC | 43/100 | 50/100 | 25/100 | 56/100 | -0.84 | 20.18% | FSK vs GBDC |
| GOOD Gladstone Commercial | 40/100 | 66/100 | 25/100 | 54/100 | -0.04 | 23.18% | FSK vs GOOD |
| HTGC Hercules Capital | 50/100 | 49/100 | 35/100 | 52/100 | -0.35 | 23.81% | FSK vs HTGC |
| MAIN Main Street Capital | 45/100 | 37/100 | 25/100 | 60/100 | -0.39 | 24.25% | FSK vs MAIN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 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
AIQ Scenario Builder
Portfolio Implication
Related Links
FSK Stock FAQ
What is FSK stock price today?
FS KKR Capital Corp.'s current stock price is $10.08. 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 Oct 21, 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 Oct 21, 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 20.23 based on the latest completed market-close snapshot from Oct 21, 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 -12.40% from its 50-day SMA and -12.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FSK pay a dividend?
FSK's dividend yield is 18.74% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.