Will FS KKR Capital stock go up?

According to Danelfin AI, FS KKR Capital has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.70%) is -7.12% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for FS KKR Capital stock?

The FS KKR Capital target price is $10.44 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold FS KKR Capital stock right now?

FS KKR Capital has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.70%) is -7.12% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether FS KKR Capital stock is a good buy .

Is FS KKR Capital undervalued right now?

Based on analysts, the average price target downside for FS KKR Capital is 0.00% (1Y). According to Danelfin AI, FS KKR Capital has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of FS KKR Capital stock over the past 12 months?

The FS KKR Capital stock price range over the past 12 months has been $9.91 - $22.48.

What is going on with FS KKR Capital stock in the last 3 months?

The FS KKR Capital stock performance in the last quarter has been +3.26%.

Does FS KKR Capital offer dividend payments?

Yes, FS KKR Capital stock dividend yield is 20.56%.

What is the current market capitalization of FS KKR Capital?

FS KKR Capital's market cap is $2.92B, as of 2026-07-03 08:00.

FS KKR Capital Corp (FSK) AI Stock Analysis

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FSK AI-Powered Stock Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, FS KKR Capital Corp today receives an AI Score of 2/10, which translates to a Sell rating. The stock has a 44% probability of outperforming the market in the next 3 months, which is 7% lower than the average probability of any stock (51%). Among the top positive contributors, the Technicals Impact (Long Tail) adds +2.02% to the probability, while Alpha Last Day (bottom 30%) contributes +1.00% and Income (TTM) (bottom 10%) adds +0.79%. On the negative side, the Industry (GICS) being Capital Markets detracts -7.28%, Basic EPS Consolidated (bottom 10%) subtracts -2.18%, and Sentiment Impact (Long Tail) reduces probability by -1.52%. Notable data points include a Gross Margin of 100% (top 10%), which typically signals strong profitability but here it negatively impacts the probability, suggesting the market may view it as unsustainable. The Basic EPS Consolidated is -1.57 (bottom 10%), indicating negative earnings per share, and Income (TTM) is -$550M (bottom 10%), reflecting significant losses. The Alpha 6M is -0.38 (bottom 20%), showing poor risk-adjusted returns. Overall, the stock faces headwinds from its industry classification, weak earnings, and negative sentiment, outweighing positive technical signals, resulting in a low AI Score and a Sell rating.

AI Score Explanation

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Momentum+3.49%
Direction and strength of recent price movements
Volatility+0.76%
How much the stock price tends to fluctuate
Earnings Quality+0.45%
Stability and reliability of reported earnings
Valuation+0.02%
How the stock is priced relative to its fundamentals

Sentiment-8.71%
How analysts and the market view the stock
Growth-2.18%
Expected pace of revenue and earnings expansion
Profitability-0.95%
Profitability and operating efficiency metrics

FSK probability advantage of beating the market (3M):

-7.12%

AI Score

Strong Sell

FS KKR Capital (FSK) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.12% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FSK (43.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
FSK probability advantage of beating the market (3M)-7.12%
FSK probability of beating the market (3M)43.70%

FSK probability advantage of beating the market (3M): -7.12%

The AI-powered overall analysis of FS KKR Capital (FSK) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FSK:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Capital Markets	N/A	-7.28%
Fundamental	Basic EPS Consolidated	-1.57	N/A	-2.18%
Technical	Technicals Impact (Long Tail)	-	N/A	+2.02%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-1.52%
Technical	Alpha 6M	-0.38%		-1.14%
Technical	Alpha Last Day	-0.02%		+1.00%
Fundamental	Gross Margin	100		-0.95%
Sentiment	Analyst Lowest Price Upside	-0.15%		-0.87%
Technical	Chart Pattern (90d)	figure_153	N/A	-0.80%
Fundamental	Income (TTM)	-$550M	N/A	+0.79%
Fundamental	Upgrade to unlock			-0.77%
Technical	Upgrade to unlock			+0.76%
Technical	Upgrade to unlock			-0.76%
Technical	Upgrade to unlock			+0.72%
Sentiment	Upgrade to unlock			-0.70%

Rest of Alpha Signals: +4.55%

FSK probability advantage of beating the market (3M)Total:-7.12%
FSK AI Score

Significant changes Vs previous day

FSK Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$10.44
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

FSK Proven Sell Signal & Price Forecast

This is the price chart for FSK from January 2, 2026 until today. The chart indicates, in red, the 80 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

FSK Average Past Performance & Loss Rate

Three months after its 928 Sell signals since June 2026, FSK had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

928 Past FSK Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-7.70%
Average Alpha				-15.77%
Loss Rate (% Negative Perf.)				73.66%
% Negative Alpha				73.18%

FSK Past Sell Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 911 days that FSK was rated a Strong Sell/Sell (AI Score 1 to 3) since June 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2017-01-03	0.00%	-4.88%	-10.73%	-25.37%	-1.12%	-9.42%	-18.51%	-45.45%
2017-06-29				-	-	-	-	-
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Showing 1 to 10 of 911 days 1 2 3 4 5 ... 92
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Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

FSK Frequently Asked Questions

Will FS KKR Capital stock go up?
According to Danelfin AI, FS KKR Capital has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.70%) is -7.12% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for FS KKR Capital stock?
Is it a good time to buy, sell, or hold FS KKR Capital stock right now?
Is FS KKR Capital undervalued right now?
What was the price range of FS KKR Capital stock over the past 12 months?
What is going on with FS KKR Capital stock in the last 3 months?
Does FS KKR Capital offer dividend payments?
What is the current market capitalization of FS KKR Capital?

FS KKR Capital Corp Company Profile

FS KKR Capital Corp. is a specialized business development firm, focusing on debt security investments. The company offers bespoke credit solutions to privately owned middle market firms in the U.S., primarily engaging in senior secured debt and, to a smaller degree, subordinated debt of these businesses.

Their investment strategy includes buying loan interests via primary or secondary market transactions directly from the targeted companies. FS KKR's portfolio encompasses first lien senior secured loans and second lien secured loans, along with investing minimally in subordinated or mezzanine loans.

Alongside these debt investments, equity interests like warrants or options are also procured by the company as additional remunerations. They sometimes acquire minority positions in target firms, under the form of preferred or common shares, either through co-investments with other financial backers or when making a debt investment.

On occasion and based on specific opportunities, the corporation may opt for investments in corporate bonds and similar types of securities. The firm avoids speculative ventures such as startups or companies undergoing turnaround situations with uncertain business plans.

Their target market consists of small to middle-market U.S.-based organizations with annual revenue ranging from $10 million to $2.5 billion. They are committed to delivering custom-tailored credit solutions to private upper middle market entities boasting annual EBITDA between $50 million and $100 million at the time of investing.

When it comes to exit strategy, FS KKR Capital Corp. prefers selling its securities via privately negotiated transactions within over-the-counter markets. For investments that can't be liquidated through secondary markets, exits are sought out through initial public offering (IPO) sales of equity securities or processes like merger, sale or recapitalization.

Sector:Financials
Country:United States
Industry:Capital Markets
Address:3025 Jfk Boulevard, Ofc 500, PHILADELPHIA
Employees:0
Website:fskkradvisor.com

Pros

Mandated distribution of taxable income to shareholders

Exposure to private middle-market credit opportunities

Portfolio concentration in floating-rate debt instruments

Diversified portfolio across multiple industries and borrowers

Access to institutional deal sourcing and credit expertise

Cons

Sensitivity to credit deterioration in middle-market borrowers

High management and incentive fee structures

Reliance on debt financing for portfolio growth

Valuation challenges due to illiquid private asset holdings

Regulatory leverage limits and asset coverage requirements

Pros

Cons

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FSK Stock AI Analysis