FSK Stock Summary and Trading Ideas (FS Kkr Capital Corp. | NYSE:FSK)

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. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.

FS Kkr Capital Corp. trades on the NYSE stock market under the symbol FSK.

As of February 28, 2025, FSK stock price climbed to $23.48 with 1,902,173 million shares trading.

FSK has a market cap of $6.58 billion. This is considered a Mid Cap stock.

Last quarter FS Kkr Capital Corp. reported $407 million in Revenue and $.66 earnings per share. This fell short of revenue expectation by $-12 million and missed earnings estimates by -$.01.

In the last 3 years, FSK traded as high as $24.10 and as low as $16.70.

The top ETF exchange traded funds that FSK belongs to (by Net Assets): BIZD, KBWD, PBDC, VPC, COPY.

FSK has outperformed the market in the last year with a price return of +41.7% while the SPY ETF gained +18.8%. FSK has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +9.3% and -1.1%, respectively, while the SPY returned -0.4% and -2.5%, respectively.

FSK support price is $22.52 and resistance is $23.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FSK shares will trade within this expected range on the day.