FS KKR Capital Corp.
FSKFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHeadquartered within the financial services sector, FS KKR Capital Corp. focuses on Asset Management services and products. FS KKR Capital Corp. is a business development company specializing in investments in debt securities. Valued at $3.04B, FSK is a mid-cap name in its sector. It provides customized credit solutions to private middle market U.S.
Market Cap
$3.04B
Beta
0.91
P/E (TTM)
—
P/E (Fwd)
7.01
EPS (TTM)
$-1.96
EPS (Fwd)
$1.55
ROE
-9.3%
ROA
4.8%
Cash
$129.0M
Total Debt
$7.27B
Free CF
$171.8M
52W Change
-48.5%
Annual Financials
Cash vs Debt
FS KKR Capital Corp. carries $7.27B in total debt against $129.0M in cash reserves — debt is roughly 56.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $171.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -9.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $112.0M (2022) to $113.0M (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing FSK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.