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FS KKR Capital Corp (FSK) Stock Forecast 2025 - AI Price Prediction & Analysis


FS KKR Capital Corp (FSK) AI Stock Price Forecast & Investment Analysis

FS KKR Capital Corp Stock Price Chart and Technical Analysis

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FS KKR Capital Corp (FSK) - Comprehensive Stock Analysis & Investment Research

Deep dive into FS KKR Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FS KKR Capital Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FS KKR Capital Corp: FS KKR Capital Corp operates in the Finance and Insurance sector, establishing it as a mid-cap growth opportunity.

FS KKR Capital Corp (Stock Symbol: FSK) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

and operates under the strategic leadership of CEO Michael Forman.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FS KKR Capital Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FS KKR Capital Corp: With $1543M in annual revenue and 98.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1543 million generating a 98.2% net profit margin .

Market Capitalization: $5341 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 28.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FS KKR Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For FS KKR Capital Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FS KKR Capital Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FS KKR Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FS KKR Capital Corp: Market positioning analysis based on available financial and operational metrics.

FS KKR Capital Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

FS KKR Capital Corp (FSK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FS KKR Capital Corp stock analysis.

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Deep dive into FS KKR Capital Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FS KKR Capital Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FS KKR Capital Corp: With a P/E ratio of -10.59, the market sees the stock as potentially undervalued.

P/E Ratio -10.59x
P/B Ratio 0.78x
Market Cap $5341M
Dividend Yield 0.07%
EPS $-0.45
Book Value/Share $24.45
Revenue/Share $7.28
FCF/Share $0.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FS KKR Capital Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FS KKR Capital Corp: An ROE of 28.0% demonstrates excellent shareholder value creation.

ROE 28.0%
ROA 12.4%
Net Margin 98.2%
EBT Margin 98.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FS KKR Capital Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FS KKR Capital Corp:

D/E Ratio 1.18x
Financial Leverage 2.23x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FS KKR Capital Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FS KKR Capital Corp: Free cash flow of $-639M indicates cash challenges that need attention.

Operating Cash Flow $-639M
Free Cash Flow $-639M
OCF Growth YoY 321.8%
FCF Growth YoY 321.8%
FCF/Sales -41.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FS KKR Capital Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FS KKR Capital Corp: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Understanding Financial Statement Data

What these metrics mean: Key figures from FS KKR Capital Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FS KKR Capital Corp: With annual revenue of $1543M, FS KKR Capital Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1543M
Net Income $-127M
SG&A Expense $2M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 2%
Total Liabilities 55%
Accounts Receivable 4%
Dividend & Shareholder Information
Dividends Per Share $1.42
Payout Ratio -3.2%
Shares Outstanding 280M
Growth Metrics (YoY)
EPS Growth -2.4%

Latest FS KKR Capital Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FS KKR Capital Corp (FSK) stock price and investment outlook.

, source: Seeking Alpha

FS KKR Capital faces severe non-accrual issues and persistent dividend coverage shortfalls. Click here to read an analysis of FSK stock now.

, source: Morningstar

FSK will host its first quarter 2025 results conference call via live webcast on Thursday, May 8, 2025 at 9:00 a.m. (Eastern Time). All interested parties are welcome to participate and can access the ...

, source: MarketWatch

The MarketWatch News Department was not involved in the creation of this content. Declares Third Quarter 2025 Distribution of $0.70 per share PHILADELPHIA and NEW YORK, Aug. 6, 2025 /PRNewswire/ -- FS ...

, source: Seeking Alpha

Net debt to equity ratio (3) of 114%, based on $8.0 billion in total debt outstanding, $472 million of cash, cash equivalents and foreign currency and $62 million of net receivable for investments ...

, source: MarketWatch

PHILADELPHIA and NEW YORK, Nov. 5, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended September 30, 2025, ...

, source: Morningstar

PHILADELPHIA and NEW YORK, Aug. 6, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended June 30, 2025, and ...

FS KKR Capital Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of FS KKR Capital Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - FS KKR Capital Corp Stock Forecast

How accurate are FS KKR Capital Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for FSK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence FS KKR Capital Corp stock price forecasts?

Our analysis considers FS KKR Capital Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FS KKR Capital Corp a good investment in 2025?

Based on our AI analysis, FS KKR Capital Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FS KKR Capital Corp forecasts updated?

FS KKR Capital Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced FS KKR Capital Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for FS KKR Capital Corp stock.

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