Nama Insights

FS KKR Capital (FSK)

Financial Services · Asset Management · NYSE

FS KKR Capital (FSK) is a Financial Services company in the Asset Management industry. It has a market capitalization of $3.23B, a trailing price-to-earnings ratio of 6.5 and a free-cash-flow yield of 18.0%. Over the most recent reported fiscal year, revenue declined 83.0% and free cash flow per share fell 68.9%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -29.3% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-51.5%
How far the last close sits under the highest price of the past five years.
Market cap$3.23B
Trailing P/E6.5
Price / book0.6
Price / sales2.5
FCF yield18.0%
Dividend yield15.0%
Gross margin100.0%
Operating margin73.1%
Net margin-28.5%
Revenue growth (YoY)-83.0%
Revenue growth (3-yr annual)+0.3%
EPS growth (YoY)-21.6%
FCF/share growth (YoY)-68.9%
Beta0.9
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

FSK earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $0.38). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.46 $0.40 +15.0% $76.00M
Q2 2026 Aug 6, 2026 $0.44 $0.42 +4.8% -$32.00M
Q1 2026 May 11, 2026 $0.42 $0.44 -4.5% -$427.00M
Q4 2025 Feb 25, 2026 $0.48 $0.54 -11.1% -$76.00M

FSK analyst price target

Median target $12.00 from 10 analysts, ranging $10.00 – $15.00.

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live FSK data on Nama Insights →

FSK FAQ

Is FSK a buy?
Nama's AI scorecard currently rates FS KKR Capital Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is FSK's P/E ratio?
FS KKR Capital trades at a trailing price-to-earnings ratio of 6.5.
When does FSK report earnings?
FS KKR Capital's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $0.38.
What is the FSK price target?
The median analyst price target from 10 analysts is $12.00, with a range of $10.00 – $15.00.
Is FSK Shariah compliant?
Nama's AAOIFI-style screen reads FS KKR Capital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does FSK pay a dividend?
Yes — FS KKR Capital's dividend yield is 15.0%.