Key Stats for FSK Stock
- Price Change for FSK stock: -15%
- FSK Share Price as of Feb. 26: $11
- 52-Week High: $24
- FSK Stock Price Target: $17
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What Happened?
FS KKR Capital (FSK) stock fell 15.2% on February 26 after the company reported Q4 2025 results. Shares closed at $11, near the 52-week low of $11. The decline followed weaker earnings and a drop in net asset value.
According to Reuters, Q4 net investment income declined. Meanwhile, net asset value per share fell 5.0% to $20.89. That NAV compression pressured the stock.
Business development companies are often valued relative to NAV. So when NAV declines, shares typically react. Investors appear concerned about portfolio marks and income trends.
The company is expected to report full-year 2025 results on February 27, 2026. Near-term sentiment may remain cautious until updated guidance is provided.
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What the Market Is Telling Us About FSK Stock
FS KKR Capital Corp. is a business development company that invests primarily in senior secured loans to private middle market U.S. companies. The firm focuses on customized credit solutions. It targets companies with annual EBITDA of $50 million to $150+ million at investment.
From a capital structure standpoint, leverage is significant. LTM net debt stands at $7.2 billion. Enterprise value is $10.3 billion versus a $3.2 billion market cap.
The stock’s 5-year beta is 0.87, which suggests moderate volatility. However, BDCs can move sharply when credit conditions shift. A 15% drop in one session reflects that sensitivity.
FSK recently declared a $0.45 regular dividend and a $0.03 supplemental dividend payable in March 2026. Income remains a key component of the investment thesis.
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Should You Invest in FS KKR Capital Corp.?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up FSK, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track FSK alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
