NYSE: FSK

FS KKR Capital (FSK) Stock Analysis & Forecast

Oct 12 close

$10.89+0.05 (+0.5%)
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Gekko Brief

AI summaryOct 12 close

FS KKR Capital this week maintained its quarterly dividend at $0.44 per share, payable 24 December to holders of record 16 December, alongside a special distribution of $0.20 per share payable on or about 15 December. The announcements follow the Q2 2026 call, where net investment income came in at $0.43 per share adjusted, net asset value declined 2.8% to $18.30, and management pointed to strategic actions including a $150 million tender offer by KKR, a $150 million convertible preferred issuance, and a $300 million stock repurchase program. A separate short-bias commentary piece this week flagged a 12.3% downside target based on technical channel analysis.

FSK closed at $10.89, down between its 50-day average of $11.70 and 200-day average of $11.62, with a 1-month return of -8.4% and a 1-year return of -24.2%. The GekkoIndex reads 66.5, placing the stock in the Accumulation zone, down 3 points over five days. Price sits 7.9% below Gekko Fair Value of $11.83.

FSK next reports earnings on 5 November 2026, before the open, 24 days away and inside a typical 20-trading-day holding window; the prior print beat estimates and produced a 12.7% reaction. Insider, Congress, and unusual options activity show no recorded signals in their respective windows. Seasonally, the next 20 trading days have averaged a 4% gain over 5 years, rising in 4 of them. Analyst consensus across 7 firms holds a $12.05 target with 6 hold and 1 sell rating.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

FS KKR Capital price vs fair value

$11.83$10.89Oct ’25Apr ’26Oct ’26
Close $10.89200-day averageGekko Fair Value $11.83

FS KKR Capital quick facts

Market cap
$3.05B
P/E ratio
—
Forward P/E
7.9
EPS, TTM
−$1.35
Revenue, TTM
$1.32B
Profit margin
-28.5%
Dividend yield
20.00%
Beta
0.93
Volume
1.59M avg 2.00M
1-year return
−24.2%
Typical daily move
±2.3%
Typical 20-day move
±4.1%
50-day average
$11.70
200-day average
$11.62
Next earnings
Nov 5 before open
Shares outstanding
276.3M
52-week range
$9.72$16.31

FS KKR Capital swing-trade checklist

FS KKR Capital scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $10.89 sits between the 50-day ($11.70) and 200-day ($11.62) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    66.5, Accumulation

    Reading 66.5 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    7.9% below

    Price is 7.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.0% on average

    From this point in the calendar, the next 20 trading days averaged +4% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

FS KKR Capital stock chart and price history

FS KKR Capital closed at $10.89 on Oct 12, 2026, −24.2% over the past year, inside a 52-week range of $9.72 to $16.31.

5Y and weekly in Gekko
Close50-day average200-day averageVolume
FS KKR Capital share price, past year, with 50-day and 200-day moving averages and volume$10$12$14$16$18$20NovDecJan 2026FebMarAprMayJunJulAugSepOct10.89

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.4%
3 months
+0.9%
6 months
+5.0%
1 year
−24.2%
The full FSK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FSK in Gekko

Follow FS KKR Capital through every session

Put FSK on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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FS KKR Capital GekkoIndex: the smart money zone

FS KKR Capital’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.5, in the Accumulation zone, down 3 points over five sessions.

010066.5Accumulation

Down 3 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying85−1.1%−1.5%−3.8%−3.5%
Accumulation (current zone)210−0.4%−1.4%−1.6%−3.4%
Neutral350−0.2%−0.1%−0.5%−2.5%
Distribution34−0.6%−2.1%−5.0%−7.6%
Selling3Too few readings yet

Average FSK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the FSK price, zone by zone.Track FSK in Gekko

Is FS KKR Capital stock overvalued? Gekko Fair Value

FS KKR Capital trades 7.9% below Gekko Fair Value of $11.83, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what FS KKR Capital shares are worth, recalculated every trading day.

$11.83

Gekko Fair Value, Oct 10, 2026

7.9% Undervalued

At the end of Aug 2026 the price was 5.5% above the estimate.

Gekko Fair ValueShare price, month end
$12$11Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open FSK in Gekko

FS KKR Capital insider and Congress trading

No open-market insider purchases were filed for FS KKR Capital, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for FSK in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every FSK insider filing, plotted on the chart in Gekko.Open FSK in Gekko

Congress trades last 90 days

No trades in FSK were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for FSK, plotted on the chart in Gekko.Open FSK in Gekko

Buybacks

FS KKR Capital has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$2.00M
As a share of market cap
0.07%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds FSK.

0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

FS KKR Capital earnings: next date and track record

FS KKR Capital reports on Nov 5, 2026, before the open (24 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±5.7%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+3.2%Nov ’24−2.8%Feb ’25+2.5%May ’25−7.7%Aug ’25+1.9%Nov ’25−13.9%Feb ’26−0.6%May ’26+12.7%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
FSK reported Q2 2026 net investment income of $0.44 per share (adjusted $0.43), exceeding prior guidance of 8-9% with an annualized yield of 9.6% on NAV. However, NAV per share declined 2.8% from $18.83 to $18.30. The Board declared a Q3 distribution of $0.44 per share. Management noted progress on strategic actions announced in Q1 aimed at enhancing FSK's financial and trading profile.
Guidance
Q3 distribution set at $0.44 per share, consistent with policy of paying 100% of prior quarter GAAP NII. Management cautioned distributions will fluctuate with NII. Prior guidance was 8-9% annualized NII yield, which was exceeded in Q2.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.43
est $0.42		+3.0%$290.0M
est $286.8M		+1.1%+12.7%
May 11, 2026$0.41
est $0.44		−6.8%$304.0M
est $316.8M		−4.0%−0.6%
Feb 25, 2026$0.52
est $0.55		−5.5%$348.0M
est $361.8M		−3.8%−13.9%
Nov 5, 2025$0.57
est $0.57		0.0%$344.0M
est $361.6M		−4.9%+1.9%
Aug 6, 2025−$0.60
est $0.63		−195.2%$260.0M
est $402.0M		−35.3%−7.7%
May 7, 2025$0.65
est $0.64		+1.6%$242.0M
est $395.2M		−38.8%+2.5%
Feb 26, 2025$0.66
est $0.67		−1.5%$295.0M
est $420.0M		−29.8%−2.8%
Nov 6, 2024$0.57
est $0.70		−18.6%$441.0M
est $423.9M		+4.0%+3.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

FS KKR Capital stock forecast and analyst price targets

Analysts’ average 12-month price target for FS KKR Capital is $12.05, +10.7% from the last close, from 7 firms rating the stock in the last 90 days.

$12.05consensus 12-month target, +10.7% from the last close
Low $10High $13
Buy0
Hold6
Sell1

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 29Wells FargoSell, downgraded$10−8.2%
Aug 19J.P. MorganHold, maintained$11+1.0%
Aug 11RBC CapitalHold, maintained$13+19.4%
Aug 11Truist FinancialHold, maintained$12+10.2%
Aug 10OppenheimerHold, maintained$13+19.4%
−1.6%average 20-day move after past Accumulation readings
+4.0%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

FS KKR Capital seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, FS KKR Capital averaged +4.0% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

−5.2%2021+11.4%2022+2.2%2023+4.1%2024+7.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.8%5 of 5
Next 10 trading days+1.5%3 of 5
Next 15 trading days+1.4%3 of 5
Next 20 trading days+4.0%4 of 5
Next 30 trading days+3.9%4 of 5

For scale, FSK’s typical 20-trading-day move in either direction is about 4.1%.

FS KKR Capital market cap and key statistics

FS KKR Capital’s market cap is $3.05B and revenue of $1.32B over the last twelve months.

Valuation

Market cap
$3.05B
Forward P/E
7.9
EPS, TTM
−$1.35
Gekko Fair Value
$11.83

Trading

Volume
1.59M
Avg volume, 20 days
2.00M
52-week high
$16.31
52-week low
$9.72
Shares outstanding
276.3M

Financials

Revenue, TTM
$1.32B
Profit margin
-28.5%
Return on equity
-6.6%
Quarterly earnings growth, YoY
+33.8%

Risk and income

Beta
0.93
Typical daily move
±2.3%
Typical 20-day move
±4.1%
Dividend yield
20.00%

FS KKR Capital stock news this week

Coverage of FS KKR Capital this week reads positive: 5 positive, 5 neutral and 3 negative headlines.

News sentiment positive

FS KKR Capital peers

FS KKR Capital’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TPLTexas Pacific Land−0.2%Neutral0.2% below
VNOMViper Energy−0.5%Neutral9.2% below
BXSLBlackstone Secured Lending Fund−0.2%Accumulation2.7% below
WTWisdomTree−1.9%Accumulation9.3% below
BSMBlack Stone Minerals−0.1%Neutral31.7% below
ASSTStrive+0.2%Neutral3.7% above

A peer links to its own page where one exists.

In the Buying zone today

VZTMUSTBMYINGBCS

Reporting earnings this week

JPMJNJUNHGSWFCC

Popular on Gekko

NVDATSLAMSFTAMZNMETAGOOGL

FS KKR Capital stock FAQ

What is FS KKR Capital’s market cap?

FS KKR Capital’s market cap is $3.05B at the Oct 12, 2026 close of $10.89, with 276.3M shares outstanding.

What is the FS KKR Capital stock forecast?

The consensus analyst 12-month price target for FS KKR Capital is $12.05, +10.7% from the last close. Of the 7 firms that rated the stock in the last 90 days, 0 rate it a buy, 6 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is FS KKR Capital stock overvalued or undervalued?

On Gekko’s estimate FS KKR Capital is undervalued: the Oct 12, 2026 close of $10.89 is 7.9% below Gekko Fair Value of $11.83. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does FS KKR Capital report earnings next?

FS KKR Capital is expected to report on Nov 5, 2026, before the market opens (24 days away). Analysts expect earnings of $0.40 per share on revenue of $275.0M. FS KKR Capital beat the earnings estimate in 2 of its last 8 reports, moving 5.7% on average across the report.

What is FS KKR Capital’s 52-week high and low?

FS KKR Capital’s 52-week high is $16.31 and its 52-week low is $9.72; it closed at $10.89 on Oct 12, 2026, −24.2% over the past year. Over the last five years the shares peaked at $24.10 on Feb 19, 2025.

Is FS KKR Capital stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

Built and overseen by Jared Mann

Founder of Gekko.app. Jared has traded stocks and ETFs for more than 20 years and has a financial industry background.

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