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FSK
Stock ticker: NYSE
AS OF
Sep 3 closing price
Price
$18.06
Change
-$0.04 (-0.22%)
Capitalization
5.06B

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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FSK with price predictions
Sep 03, 2025

FSK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for FSK turned positive on August 25, 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 .

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 23 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 August 22, 2025. You may want to consider a long position or call options on FSK as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FSK advanced for three days, in of 369 cases, the price rose further within the following month. The odds of a continued upward trend are .

FSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

FSK moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FSK crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for FSK moved below the 200-day moving average on August 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for FSK entered a downward trend on August 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (0.824) is normal, around the industry mean (7.260). P/E Ratio (23.154) is within average values for comparable stocks, (40.408). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.412). Dividend Yield (0.155) settles around the average of (0.075) among similar stocks. P/S Ratio (16.051) is also within normal values, averaging (13.371).

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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FSK is expected to report earnings to fall 5.00% to 56 cents per share on November 10

FS KKR Capital Corp FSK Stock Earnings Reports
Q3'25
Est.
$0.57
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Est.
$0.66
Q3'24
Beat
by $0.04
The last earnings report on August 06 showed earnings per share of 60 cents, missing the estimate of 62 cents. With 1.18M shares outstanding, the current market capitalization sits at 5.06B.
A.I.Advisor
published Dividends

FSK paid dividends on July 02, 2025

FS KKR Capital Corp FSK Stock Dividends
А dividend of $0.70 per share was paid with a record date of July 02, 2025, and an ex-dividend date of June 18, 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 OBDC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSK jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
-0.22%
OBDC - FSK
78%
Closely correlated
-0.07%
BCSF - FSK
76%
Closely correlated
-0.06%
MFIC - FSK
74%
Closely correlated
-0.69%
BXSL - FSK
74%
Closely correlated
-0.64%
ARCC - FSK
73%
Closely correlated
N/A
More

Groups containing FSK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
-0.22%
FSK
(26 stocks)
81%
Closely correlated
-0.18%