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FSK
Stock ticker: NYSE
AS OF
Nov 13, 04:59 PM (EDT)
Price
$15.58
Change
-$0.07 (-0.45%)
Capitalization
4.38B

FSK FS KKR Capital Corp Forecast, Technical & Fundamental Analysis

FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company... Show more

FSK
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for FSK with price predictions
Nov 12, 2025

FSK in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 10, 2025

FSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where FSK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FSK's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where FSK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 11, 2025. You may want to consider a long position or call options on FSK as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FSK just turned positive on October 13, 2025. Looking at past instances where FSK's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

FSK moved above its 50-day moving average on November 11, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FSK advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 362 cases where FSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FSK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.712) is normal, around the industry mean (5.969). P/E Ratio (15.969) is within average values for comparable stocks, (31.930). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.582). Dividend Yield (0.179) settles around the average of (0.080) among similar stocks. P/S Ratio (11.751) is also within normal values, averaging (31.022).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FSK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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FSK
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Gain/Loss:
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A.I. Advisor
published Earnings

FSK is expected to report earnings to fall 2.84% to 55 cents per share on March 02

FS KKR Capital Corp FSK Stock Earnings Reports
Q4'25
Est.
$0.55
Q3'25
Est.
$0.57
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Est.
$0.66
The last earnings report on November 05 showed earnings per share of 56 cents, meeting the estimate of 56 cents. With 1.34M shares outstanding, the current market capitalization sits at 4.38B.
A.I.Advisor
published Dividends

FSK paid dividends on October 02, 2025

FS KKR Capital Corp FSK Stock Dividends
А dividend of $0.70 per share was paid with a record date of October 02, 2025, and an ex-dividend date of September 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
201 Rouse Boulevard
Phone
+1 215 495-1150
Employees
N/A
Web
https://www.fskkradvisor.com
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FSK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FSK has been closely correlated with GSBD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSK jumps, then GSBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
+1.03%
GSBD - FSK
76%
Closely correlated
+1.13%
ARCC - FSK
75%
Closely correlated
+0.34%
BCSF - FSK
75%
Closely correlated
+2.04%
MFIC - FSK
75%
Closely correlated
-0.17%
GBDC - FSK
74%
Closely correlated
+0.65%
More

Groups containing FSK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
+1.03%
FSK
(23 stocks)
84%
Closely correlated
-0.59%