FS KKR Capital Corp

Análisis de la acción FS KKR Capital Corp (FSK)

$10.140

-0.187 (-1.84%)Al cierre

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Máximo
10.330
Apertura
10.330
Precio medio ponderado por volumen
10.19
Volumen
1.83M
Capitalización
5.51B
Mínimo
10.085
Importe
18.65M
EV/EBITDA, TTM
8.71

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 is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.

Análisis de IA of FS KKR Capital Corp (FSK)

Mantener

FS KKR Capital Corp is not a strong buy at the moment. The current price is $10.33, which is below the average analyst price target of $11.75. However, the stock has a low RSI of 24.96, indicating it is oversold, and insiders have increased buying activity by 973.33%. The main risk is the negative earnings trend, with a forward P/E of 7.92 and recent net income losses, which could impact future performance.

Métricas de valoración

El PER previsto actual de FS KKR Capital Corp (FSK) es 7.92, frente a su media de 5 años de 7.05.

PER previsto

Valor razonable
Media 5A P/E
7.05
P/E actual
7.92
Sobrevalorada
7.98
Infravalorada
6.13

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.55
EV/EBITDA actual
8.71
Sobrevalorada
5.19
Infravalorada
-2.09

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.23
P/S actual
2.77
Sobrevalorada
3.69
Infravalorada
2.77

Escenarios de precio de Alphio AI para FSK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FSK

$24.14

Precio del escenario

B

Base

Base · 50%FSK

$21.81

Precio del escenario

B

Bajista

Bajista · 25%FSK

$20.90

Precio del escenario

Ballenas con FSK en cartera

K

KKR & Co. Inc.

+ Con en carteraFSK

-1.56%

Rentabilidad a 3 meses

C

Caxton Associates (USA) LLC

+ Con en carteraFSK

-3.61%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

16:30:00

FS KKR Announces Q4 2026 Distribution of 44 Cents per Share

2026-08-06 (ET)

06:30:00

FSK Reports Q2 NAV per Share of $18.30

2026-05-11 (ET)

07:00:00

FSK Reports Q1 NAV per Share of $18.83

2026-04-28 (ET)

16:30:00

FS KKR Capital Reschedules Q1 2026 Earnings Release to May 11

2026-03-17 (ET)

08:50:00

Significant Increases in Borrow Rates Among Liquid Option Names

Noticias

Preguntas frecuentes sobre FSK, respondidas por Alphio AI

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 is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC. It operates in the Financials sector.

FS KKR Capital Corp is not a strong buy at the moment. The current price is $10.33, which is below the average analyst price target of $11.75. However, the stock has a low RSI of 24.96, indicating it is oversold, and insiders have increased buying activity by 973.33%. The main risk is the negative earnings trend, with a forward P/E of 7.92 and recent net income losses, which could impact future performance.

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