FS KKR Capital Corp(FSK)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FSK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FS KKR Capital Corp (FSK). FSK is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), FS KKR Capital Corp reports net income of $-441.0M, free cash flow of $245.0M. Top institutional holders of FSK by reported 13-F value include OAK HILL ADVISORS, UBS Group AG, LPL Financial, based on the most recent SEC filings. FSK trades on the NYSE exchange and files with the SEC under CIK 1422183. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FSK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FS KKR Capital Corp directly from SEC EDGAR.
Net Income
Q1 2026
$-441.0M
Free Cash Flow
Q1 2026
$245.0M
D/E Ratio
Q1 2026
1.38
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-98.1% YoYEPS (Diluted)
-98.1% YoYTotal Assets
-3.4% YoYTotal Debt
+3.8% YoYOp. Cash Flow
-68.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $11.0M -98.1% | $585.0M -15.9% | $696.0M +656.5% | $92.0M -93.9% | $1.51B +474.1% | $-405.0M |
| EPS (Diluted) | $0.04 -98.1% | $2.09 -15.7% | $2.48 +675.0% | $0.32 -95.5% | $7.16 +0.0% | $7.16 |
| Total Assets | $13.73B -3.4% | $14.22B -8.1% | $15.47B -4.1% | $16.12B -6.4% | $17.23B | — |
| Total Debt | $7.63B +3.8% | $7.35B -10.2% | $8.19B -5.8% | $8.69B -4.9% | $9.14B | — |
| Operating Cash Flow | $592.0M -68.9% | $1.90B +37.4% | $1.38B +25.0% | $1.11B +273.2% | $-639.0M -194.7% | $675.0M |
AI Insight: FSK Financial Trends
FSK swung to a $441M loss in Q1 2026 while equity contracted 20% from Q2 2024, signaling portfolio deterioration despite positive operating cash flow.
• Net income collapsed to −$441M in Q1 2026 from $105M in Q2 2024; four of last eight quarters posted losses.
• Equity fell 21% from $6,707M (Q2 2024) to $5,274M (Q1 2026), driven by successive losses and portfolio write-downs.
• Total debt held near $7.3–8.0B throughout period; leverage ratio deteriorated as equity base compressed.
⚠ Operating cash flow turned negative (−$418M) in Q1 2025; volatility (−$418M to +$978M) suggests realization pressure.
⚠ Cumulative net loss of $270M over last four quarters (Q4 2025–Q1 2026) indicates sustained underperformance or valuation adjustments.
AI Insight: FSK Ratio Trends
FSK's returns have collapsed into deep negative territory in Q1 2026, with ROE at -33.5% and leverage rising to 1.38x D/E.
• ROE deteriorated sharply from +13.9% in Q3 2025 to -33.5% in Q1 2026; ROA fell to -13.8% from +6.2%.
• Debt-to-equity increased to 1.38x in TTM/Q1 2026, highest level in dataset; climbed from 1.11x in Q4 2024.
• Returns have been volatile across 2025: swung from +13.9% ROE (Q3) to -7.8% (Q4) to -33.5% (Q1 2026).
⚠ Severe earnings deterioration in Q1 2026 driving negative profitability; understand whether seasonal or structural.
⚠ D/E ratio elevated and trending up; monitor for covenant stress or refinancing pressure.
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Available Research
13F Pro tracks comprehensive data for FS KKR Capital Corp including:
Top Institutional Holders of FSK
OAK HILL ADVISORS LP
$91.4M8,975,827 shUBS Group AG
$59.0M5,792,764 shLPL Financial LLC
$44.9M4,406,386 shMORGAN STANLEY
$37.8M3,710,238 shSaba Capital Management, L.P.
$35.7M3,509,748 shBeach Point Capital Management LP
$31.9M3,129,787 shCOMMONWEALTH EQUITY SERVICES, LLC
$26.0M2,553,908 shGenerali Asset Management SPA SGR
$25.9M2,546,371 shLegal & General Group Plc
$25.6M2,515,860 shCURA WEALTH ADVISORS, LLC
$23.1M2,264,934 sh
| Fund | Value | Shares |
|---|---|---|
| OAK HILL ADVISORS LP | $91.4M | 8,975,827 |
| UBS Group AG | $59.0M | 5,792,764 |
| LPL Financial LLC | $44.9M | 4,406,386 |
| MORGAN STANLEY | $37.8M | 3,710,238 |
| Saba Capital Management, L.P. | $35.7M | 3,509,748 |
| Beach Point Capital Management LP | $31.9M | 3,129,787 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 2,553,908 |
| Generali Asset Management SPA SGR | $25.9M | 2,546,371 |
| Legal & General Group Plc | $25.6M | 2,515,860 |
| CURA WEALTH ADVISORS, LLC | $23.1M | 2,264,934 |
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Popular Research
Is FSK a good stock to buy?
13F Pro's AI-powered analysis of FS KKR Capital Corp (FSK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FSK are available on the FSK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FSK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FSK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FS KKR Capital Corp's investment landscape.