Post-Trade Analysis: FS KKR Capital Corp (FSK) Slides -1.16%, Closing at $14.51

Kiel Thompson

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After finishing at $14.68 in the prior trading day, FS KKR Capital Corp (NYSE: FSK) closed at $14.51, down -1.16%. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 4.21 million shares were traded. FSK stock price reached its highest trading level at $14.67 during the session, while it also had its lowest trading level at $14.28.

Wells Fargo Downgraded its Equal Weight to Underweight on March 17, 2025, whereas the target price for the stock was revised from $21 to $19.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Hopkins Jerel A bought 330 shares for $18.12 per share. The transaction valued at 5,981 led to the insider holds 9,690 shares of the business.

Adams Barbara bought 3,750 shares of FSK for $65,681 on Aug 15 ’25. The Director now owns 29,452 shares after completing the transaction at $17.52 per share. On May 29 ’25, another insider, Hopkins Jerel A, who serves as the Director of the company, bought 700 shares for $21.23 each. As a result, the insider paid 14,864 and bolstered with 9,354 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FSK now has a Market Capitalization of 4111375360 and an Enterprise Value of 11729764352. As of this moment, FS’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.60, and their Forward P/E ratio for the next fiscal year is 6.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 7.126.

Stock Price History:

The Beta on a monthly basis for FSK is 0.97, which has changed by -0.2745 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, FSK has reached a high of $23.95, while it has fallen to a 52-week low of $14.66. The 50-Day Moving Average of the stock is -16.52%, while the 200-Day Moving Average is calculated to be -28.64%.

Shares Statistics:

The stock has traded on average 2.35M shares per day over the past 3-months and 3492360 shares per day over the last 10 days, according to various share statistics. A total of 280.07M shares are outstanding, with a floating share count of 277.24M. Insiders hold about 0.18% of the company’s shares, while institutions hold 31.51% stake in the company. Shares short for FSK as of 1757894400 were 6563549 with a Short Ratio of 2.79, compared to 1755216000 on 5792506. Therefore, it implies a Short% of Shares Outstanding of 6563549 and a Short% of Float of 2.35.

Dividends & Splits

In the trailing 12 months, FSK’s forward annual dividend rate was 2.56, compared to 2.61 this year. Against a Trailing Annual Dividend Yield of 0.17438692. The stock’s 5-year Average Dividend Yield is 13.27. The current Payout Ratio is 138.80% for FSK, which recently paid a dividend on 2025-09-17 with an ex-dividend date of 2025-09-17. Stock splits for the company last occurred on 2020-06-16 when the company split stock in a 1:4 ratio.

Earnings Estimates

As of right now, 11.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.54, with high estimates of $0.59 and low estimates of $0.5.

Analysts are recommending an EPS of between $2.44 and $2.34 for the fiscal current year, implying an average EPS of $2.39. EPS for the following year is $2.19, with 11.0 analysts recommending between $2.37 and $1.93.

Revenue Estimates

11 analysts predict $374.89M in revenue for. The current quarter. It ranges from a high estimate of $379.2M to a low estimate of $367.56M. As of. The current estimate, FS KKR Capital Corp’s year-ago sales were $441MFor the next quarter, 11 analysts are estimating revenue of $373.69M. There is a high estimate of $386.38M for the next quarter, whereas the lowest estimate is $361.1M.

A total of 11 analysts have provided revenue estimates for FSK’s current fiscal year. The highest revenue estimate was $1.56B, while the lowest revenue estimate was $1.53B, resulting in an average revenue estimate of $1.55B. In the same quarter a year ago, actual revenue was $1.72BBased on 10 analysts’ estimates, the company’s revenue will be $1.46B in the next fiscal year. The high estimate is $1.51B and the low estimate is $1.39B.

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