FS KKR Capital Corp

FS KKR Capital Corp(FSK)股票分析

$10.730

+0.193 (+1.80%)收盘时

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最高
10.815
开盘
10.530
成交量加权均价
10.69
成交量
2.18M
市值
5.51B
最低
10.530
成交额
23.31M
企业价值/息税折旧摊销前利润(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.

AI 分析 of FS KKR Capital Corp (FSK)

持有

FS KKR Capital Corp is currently not a strong buy. The stock is trading at $10.84, which is below the analyst price targets of $11 and $12 from JPMorgan and Truist, respectively. The RSI is at 33.42, indicating the stock is oversold, but it has seen a significant decline of 27.39% year-to-date. Insider buying has increased by 973.33%, suggesting some confidence from management, but the overall financial performance remains concerning with a negative net income of -441 million in Q1 2026. The main risk is the negative earnings trend, with a forward P/E of 7.92 indicating potential undervaluation but also uncertainty in earnings recovery.

估值指标

FS KKR Capital Corp(FSK)当前预期市盈率为 7.92,5 年平均预期市盈率为 7.05。

预期市盈率

合理
5 年均值 P/E
7.05
当前P/E
7.92
高估
7.98
低估
6.12

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.53
当前EV/EBITDA
8.71
高估
5.16
低估
-2.10

预期市销率

低估
5 年均值 P/S
3.23
当前P/S
2.77
高估
3.70
低估
2.77

Alphio AI 对 FSK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FSK

$24.14

情景价格

基

基准

基准 · 50%FSK

$21.81

情景价格

悲

悲观

悲观 · 25%FSK

$20.90

情景价格

持有 FSK 的大户

K

KKR & Co. Inc.

+ 持有FSK

-0.37%

3个月收益率

A

Ares Management LLC

+ 持有FSK

-2.59%

3个月收益率

事件时间线

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

资讯

FSK 常见问题 —— 由 Alphio AI 解答

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 currently not a strong buy. The stock is trading at $10.84, which is below the analyst price targets of $11 and $12 from JPMorgan and Truist, respectively. The RSI is at 33.42, indicating the stock is oversold, but it has seen a significant decline of 27.39% year-to-date. Insider buying has increased by 973.33%, suggesting some confidence from management, but the overall financial performance remains concerning with a negative net income of -441 million in Q1 2026. The main risk is the negative earnings trend, with a forward P/E of 7.92 indicating potential undervaluation but also uncertainty in earnings recovery.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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