FS KKR Capital Corp

FS KKR Capital Corp(FSK)の株式分析

$10.140

-0.187 (-1.84%)終値時点

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高値
10.330
始値
10.330
出来高加重平均価格
10.19
出来高
1.83M
時価総額
5.51B
安値
10.085
売買代金
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.

www.fskkradvisor.com

AI分析 of FS KKR Capital Corp (FSK)

中立

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.

バリュエーション指標

FS KKR Capital Corp(FSK)の現在の予想PERは7.92で、5年平均は7.05です。

予想PER

適正
5年平均 P/E
7.05
現在のP/E
7.92
割高
7.98
割安
6.13

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.55
現在のEV/EBITDA
8.71
割高
5.19
割安
-2.09

予想PSR

適正
5年平均 P/S
3.23
現在のP/S
2.77
割高
3.69
割安
2.77

Alphio AI による FSK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FSK

$24.14

シナリオ価格

基

基本

基本 · 50%FSK

$21.81

シナリオ価格

弱

弱気

弱気 · 25%FSK

$20.90

シナリオ価格

FSK を保有するクジラ

K

KKR & Co. Inc.

+ を保有FSK

-1.56%

3か月リターン

C

Caxton Associates (USA) LLC

+ を保有FSK

-3.61%

3か月リターン

イベントタイムライン

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

ニュース

FSK のよくある質問 — Alphio AI が回答

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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