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FS KKR Capital Corp (FSK) Stock Forecast & Price Prediction

Live FSK Stock Price & Analysis

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$23.11

-0.12 (-0.52%)

12 Month Price Forecast For FSK

$23.11
Current Price
$6.48B
Market Cap
10 Ratings
Buy 1
Hold 9
Sell 0
Wall St Analyst Ratings

Distance to FSK Price Forecasts

+3.9%
To High Target of $24.00
-9.1%
To Median Target of $21.00
-12.4%
To Low Target of $20.25

FSK Price Momentum

-0.5%
1 Week Change
+8.8%
1 Month Change
+15.5%
1 Year Change
+6.4%
Year-to-Date Change
-1.5%
From 52W High of $23.47
+26.2%
From 52W Low of $18.31

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 11, 2025 7:51 AM UTC

FSK Analyst Ratings & Price Targets

Based on our analysis of 11 Wall Street analysts, FSK has a neutral consensus with a median price target of $21.00 (ranging from $20.25 to $24.00). The overall analyst rating is Buy (6.4/10). Currently trading at $23.11, the median forecast implies a -9.1% downside. This outlook is supported by 1 Buy, 9 Hold, and 0 Sell ratings.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

FSK Analyst Consensus

1
Buy
9
Hold
0
Sell

FSK Price Target Range

Low
$20.25
Average
$21.00
High
$24.00
Current: $23.11

Latest FSK Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for FSK.

Date Firm Analyst Rating Change Price Target
Feb 3, 2025 JP Morgan Richard Shane Neutral Maintains $22.00
Dec 11, 2024 B. Riley Securities Bryce Rowe Neutral Downgrade $21.50
Dec 2, 2024 Wells Fargo Finian O'Shea Equal-Weight Downgrade $21.00
Nov 18, 2024 RBC Capital Kenneth Lee Sector Perform Maintains $21.00
Nov 11, 2024 Truist Securities Hold Maintains $0.00
Nov 8, 2024 B. Riley Securities Buy Maintains $0.00
Oct 29, 2024 Wells Fargo Finian O'Shea Overweight Maintains $20.00
Aug 14, 2024 RBC Capital Kenneth Lee Sector Perform Reiterates $20.00
Aug 8, 2024 B. Riley Securities Buy Maintains $0.00
Aug 8, 2024 Wells Fargo Finian O'Shea Overweight Maintains $21.00
Jul 26, 2024 Wells Fargo Finian O'Shea Overweight Maintains $22.00
May 29, 2024 Wells Fargo Finian O'Shea Overweight Upgrade $21.00
May 10, 2024 B. Riley Securities Bryce Rowe Buy Reiterates $21.00
Apr 16, 2024 Keefe, Bruyette & Woods Ryan Lynch Market Perform Maintains $20.00
Apr 12, 2024 JP Morgan Melissa Wedel Neutral Maintains $19.00
Feb 28, 2024 Hovde Group Erik Zwick Market Perform Downgrade $20.00
Feb 28, 2024 Truist Securities Mark Hughes Hold Maintains $20.00
Feb 28, 2024 JP Morgan Richard Shane Neutral Maintains $18.00
Feb 28, 2024 RBC Capital Kenneth Lee Sector Perform Maintains $20.00
Jan 29, 2024 Wells Fargo Timothy O'Shea Equal-Weight Maintains $20.00

Stocks Similar to FS KKR Capital Corp

The following stocks are similar to FS KKR based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

FS KKR Capital Corp (FSK) Financial Data

FS KKR Capital Corp has a market capitalization of $6.48B with a P/E ratio of 12.3x. The company generates $1.76B in trailing twelve-month revenue with a 30.0% profit margin.

Revenue growth is -5.2% quarter-over-quarter, while maintaining an operating margin of +75.5% and return on equity of +7.7%.

Valuation Metrics

Market Cap $6.48B
Enterprise Value $14.19B
P/E Ratio 12.3x
PEG Ratio 9.0x
Price/Sales 3.7x

Growth & Margins

Revenue Growth (YoY) -5.2%
Gross Margin N/A
Operating Margin +75.5%
Net Margin +30.0%
EPS Growth -39.6%

Financial Health

Cash/Price Ratio +5.7%
Current Ratio 2.8x
Debt/Equity 120.8x
ROE +7.7%
ROA +5.4%

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FS KKR Capital Corp logo

FS KKR Capital Corp (FSK) Company Overview

About FS KKR Capital Corp

What They Do

Specializes in debt investments for middle-market companies.

Business Model

The company operates as a business development firm providing customized credit solutions primarily to private middle-market U.S. companies. It generates revenue through investments in senior secured debt, subordinated debt, and equity interests, facilitating a diverse portfolio while seeking returns via various exit strategies such as private sales, IPOs, or mergers.

Additional Information

The firm targets companies with annual revenues between $10 million and $2.5 billion, focusing on those with EBITDA between $50 million to $100 million. It avoids investments in startups, turnaround situations, or speculative business plans, ensuring a conservative investment approach in stable middle-market firms.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. Michael Craig Forman J.D.

Country

United States

IPO Year

2014

FS KKR Capital Corp (FSK) Latest News & Analysis

FSK stock latest news image
Quick Summary

FSK is trading below NAV, showing strong NII and high distribution yield. Its diversified portfolio, with 67% in senior secured investments, is positioned for favorable market conditions in 2025.

Why It Matters

FSK's undervaluation, strong NII, high yield, and diversified portfolio suggest potential for growth, particularly with favorable 2025 market conditions enhancing origination and credit metrics.

Source: Seeking Alpha
Market Sentiment: Positive
FSK stock latest news image
Quick Summary

FS KKR Capital features an 11.1% dividend yield, currently the highest on IBD's Dividend Leaders screen, attracting investor attention.

Why It Matters

FS KKR Capital's 11.1% dividend yield attracts income-focused investors, indicating strong cash flow and potential stock price stability, making it a noteworthy investment opportunity.

Source: Investors Business Daily
Market Sentiment: Positive
FSK stock latest news image
Quick Summary

The IRS defines passive income as earnings from rental activities or businesses where the individual does not materially participate.

Why It Matters

The IRS definition of passive income impacts tax liabilities and investment strategies, influencing investor decisions on real estate and other passive income sources.

Source: 24/7 Wall Street
Market Sentiment: Neutral
FSK stock latest news image
Quick Summary

FS KKR Capital Corp. (NYSE: FSK) will release its Q4 and full year 2024 results on February 26, 2025, and host a conference call on February 27, 2025, at 9:00 a.m.

Why It Matters

FSK's upcoming earnings release and conference call may impact stock performance, provide insights into financial health, and influence investor sentiment regarding the company's future.

Source: PRNewsWire
Market Sentiment: Neutral
FSK stock latest news image
Quick Summary

The Value Score highlights large-cap stocks with strong value, while the Ben Graham Formula targets stable, low-valuation stocks. Analysts project top-ten GASV stocks may gain 29.57% to 79.74% by January 2026.

Why It Matters

The excerpt highlights high-potential investments in large-cap stocks with strong fundamentals and low valuations, suggesting substantial future gains and appealing risk-reward profiles.

Source: Seeking Alpha
Market Sentiment: Positive
FSK stock latest news image
Quick Summary

The BDC sector experienced weak performance in H2 2024 after strong gains from 2022 to mid-2024, but positive developments have emerged for BDCs in early 2025.

Why It Matters

The shift in performance for BDCs indicates potential investment opportunities, signaling a recovery phase that may enhance returns for investors entering the sector now.

Source: Seeking Alpha
Market Sentiment: Positive

Frequently Asked Questions About FSK Stock

What is FS KKR Capital Corp's (FSK) stock forecast for 2025?

Based on our analysis of 11 Wall Street analysts, FS KKR Capital Corp (FSK) has a median price target of $21.00. The highest price target is $24.00 and the lowest is $20.25.

Is FSK stock a good investment in 2025?

According to current analyst ratings, FSK has 1 Buy ratings, 9 Hold ratings, and 0 Sell ratings. The stock is currently trading at $23.11. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for FSK stock?

Wall Street analysts predict FSK stock could reach $21.00 in the next 12 months. This represents a -9.1% decrease from the current price of $23.11. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is FS KKR Capital Corp's business model?

The company operates as a business development firm providing customized credit solutions primarily to private middle-market U.S. companies. It generates revenue through investments in senior secured debt, subordinated debt, and equity interests, facilitating a diverse portfolio while seeking returns via various exit strategies such as private sales, IPOs, or mergers.

What is the highest forecasted price for FSK FS KKR Capital Corp?

The highest price target for FSK is $24.00 from at , which represents a 3.9% increase from the current price of $23.11.

What is the lowest forecasted price for FSK FS KKR Capital Corp?

The lowest price target for FSK is $20.25 from at , which represents a -12.4% decrease from the current price of $23.11.

What is the overall FSK consensus from analysts for FS KKR Capital Corp?

The overall analyst consensus for FSK is neutral. Out of 11 Wall Street analysts, 1 rate it as Buy, 9 as Hold, and 0 as Sell, with a median price target of $21.00.

How accurate are FSK stock price projections?

Stock price projections, including those for FS KKR Capital Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.