FS5A.F
FS KKR Capital Corp.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
10.05
▲ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.05
Prev close
10.05
Day high
10.05
Day low
10.05
Volume
800
Market cap
$2.78B
P/E (TTM)
—
52W range
8.37 – 16.00
Day trading desk
Gap from prior close
0.00%
Prior close 10.05
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
10.05 – 10.05
Position in range
—
—
ATR (14D)
0.27
2.71% of price
Prior day high
10.05
PDH
Prior day low
10.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 92
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.90%
-1.7%
1M
+9.72%
+6.4%
3M
+9.54%
+7.1%
6M
-6.86%
-18.8%
YTD
-18.36%
-30.3%
1Y
-34.38%
-54.5%
3Y
-46.37%
-121.4%
5Y
-48.46%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FS5A.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
522.28K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | KROPP JAMES H Director |
BUY | 1.10K | $13.28K | Indirect |
| Feb 27, 26 | PIETRZAK DANIEL President |
BUY | 5.00K | $56.25K | Direct |
| Feb 27, 26 | KROPP JAMES H Director |
BUY | 1.67K | $18.59K | Indirect |
| Dec 5, 25 | HOPKINS JEREL A Director |
BUY | 450 | $6.97K | Indirect |
| Nov 11, 25 | FORMAN MICHAEL C Chief Executive Officer |
BUY | 10.00K | $155.00K | Indirect |
| Nov 7, 25 | PIETRZAK DANIEL President |
BUY | 10.00K | $151.50K | Direct |
| Sep 3, 25 | HOPKINS JEREL A Director |
BUY | 330 | $5.98K | Indirect |
| Aug 15, 25 | ADAMS BARBARA Director |
BUY | 3.75K | $65.68K | Indirect |
| May 29, 25 | HOPKINS JEREL A Director |
BUY | 700 | $14.86K | Indirect |
| Dec 31, 24 | FORMAN MICHAEL C Chief Executive Officer |
SELL | 10.09K | $219.11K | Indirect |
| Dec 31, 24 | FORMAN MICHAEL C Chief Executive Officer |
SELL | 10.09K | $219.11K | Indirect |
| Dec 5, 24 | PIETRZAK DANIEL President |
BUY | 5.00K | $106.55K | Direct |
| Dec 4, 24 | SANDLER ELIZABETH Director |
BUY | 1.00K | $21.23K | Indirect |
| Dec 3, 24 | GERSON BRIAN President |
BUY | 5.00K | $110.39K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAMS BARBARA |
Director | — | Purchase |
FORMAN MICHAEL C |
Chief Executive Officer | — | Purchase |
GERSON BRIAN |
President | — | Purchase |
HOPKINS JEREL A |
Director | — | Purchase |
IMASOGIE OSAGIE O |
Director | 7.60K | Sale |
KROPP JAMES H |
Director | — | Purchase |
PIETRZAK DANIEL |
President | 82.50K | Purchase |
SANDLER ELIZABETH |
Director | — | Purchase |
Fundamentals
Market cap$2.78B
Enterprise value$9.29B
Revenue (TTM)$1.32B
Gross profit$1.32B
EBITDA—
Net income$-375.00M
EPS (TTM)$-1.15
Free cash flow$316.00M
Total cash$109.00M
Total debt$6.47B
Book value / share$15.83
Shares outstanding276.34M
Float—
Short % of float—
Dividend yield17.52%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E—
Forward P/E3.88
PEG ratio3.27
Price / sales—
Price / book0.63
EV / revenue7.06
EV / EBITDA—
Gross margin100.00%
Operating margin73.10%
Profit margin-28.52%
Return on equity-6.57%
Return on assets4.59%
Debt / equity122.84
Current ratio2.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $113.00M | $664.00M | $779.00M | $112.00M | -83.0% |
| Operating revenue | $113.00M | $664.00M | $779.00M | $112.00M | -83.0% |
| Selling, general & admin | $37.00M | $37.00M | $42.00M | $42.00M | 0.0% |
| Total operating expense | $68.00M | $56.00M | $58.00M | -$4.00M | +21.4% |
| Pre-tax income | $45.00M | $608.00M | $721.00M | $116.00M | -92.6% |
| Tax provision | $34.00M | $23.00M | $25.00M | $24.00M | +47.8% |
| Net income | $11.00M | $585.00M | $696.00M | $92.00M | -98.1% |
| Net income to common | $11.00M | $585.00M | $696.00M | $92.00M | -98.1% |
| Basic EPS | 0.04 | 2.09 | 2.48 | 0.32 | -98.1% |
| Diluted EPS | 0.04 | 2.09 | 2.48 | 0.32 | -98.1% |
| Basic shares | 280.07M | 280.07M | 280.28M | 283.51M | 0.0% |
| Diluted shares | 280.07M | 280.07M | 280.28M | 283.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $208.00M | $296.00M | $231.00M | $251.00M | -29.7% |
| Total assets | $13.73B | $14.22B | $15.47B | $16.12B | -3.4% |
| Total debt | $7.63B | $7.35B | $8.19B | $8.69B | +3.8% |
| Total liabilities | $7.88B | $7.60B | $8.62B | $9.11B | +3.7% |
| Retained earnings | -$3.35B | -$2.66B | -$2.59B | -$2.60B | -25.8% |
| Shareholder equity | $5.85B | $6.62B | $6.85B | $7.01B | -11.7% |
| Net tangible assets | $5.85B | $6.62B | $6.85B | $7.01B | -11.7% |
| Shares issued | 280.07M | 280.07M | 280.07M | 281.73M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.00M | $585.00M | $696.00M | $92.00M | -98.1% |
| Change in working capital | -$50.00M | $78.00M | -$88.00M | $323.00M | -164.1% |
| Operating cash flow | $592.00M | $1.90B | $1.38B | $1.11B | -68.9% |
| Share buybacks | $0 | $0 | -$32.00M | -$56.00M | — |
| Dividends paid | -$784.00M | -$1.01B | -$823.00M | -$738.00M | +22.2% |
| Financing cash flow | -$679.00M | -$1.84B | -$1.40B | -$1.23B | +63.0% |
| Free cash flow | $592.00M | $1.90B | $1.38B | $1.11B | -68.9% |
| End cash position | $208.00M | $296.00M | $231.00M | $251.00M | -29.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$32.00M | -$427.00M | -$76.00M | $228.00M | -$184.00M | — | +92.5% |
| Operating revenue | -$32.00M | -$427.00M | -$76.00M | $228.00M | -$184.00M | — | +92.5% |
| Selling, general & admin | $11.00M | $9.00M | $7.00M | $10.00M | $11.00M | — | +22.2% |
| Total operating expense | $2.00M | $14.00M | $19.00M | $10.00M | $14.00M | — | -85.7% |
| Pre-tax income | -$34.00M | -$441.00M | -$95.00M | $218.00M | -$198.00M | — | +92.3% |
| Tax provision | $0 | — | $19.00M | $4.00M | $11.00M | — | — |
| Net income | -$34.00M | -$441.00M | -$114.00M | $214.00M | -$209.00M | — | +92.3% |
| Net income to common | -$34.00M | -$441.00M | -$114.00M | $214.00M | -$209.00M | — | +92.3% |
| Basic EPS | -0.13 | -1.57 | — | 0.76 | -0.75 | 0.43 | +91.7% |
| Diluted EPS | -0.13 | -1.57 | — | 0.76 | -0.75 | 0.43 | +91.7% |
| Basic shares | 280.06M | 280.07M | — | 280.07M | 280.07M | 280.07M | -0.0% |
| Diluted shares | 280.24M | 280.07M | — | 280.07M | 280.07M | 280.07M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.00M | $129.00M | $208.00M | $155.00M | $312.00M | -15.5% |
| Total assets | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | -6.5% |
| Total debt | $6.47B | $7.27B | $7.63B | $7.32B | $8.04B | -11.0% |
| Total liabilities | $6.88B | $7.55B | $7.88B | $7.75B | $8.45B | -8.9% |
| Retained earnings | -$4.08B | -$3.92B | -$3.35B | -$3.13B | -$3.14B | -3.9% |
| Shareholder equity | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | -3.0% |
| Net tangible assets | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | -3.0% |
| Shares issued | 279.69M | 280.07M | 280.07M | 280.07M | 280.07M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$34.00M | -$441.00M | -$114.00M | $214.00M | -$209.00M | — | +92.3% |
| Change in working capital | $0 | -$84.00M | -$113.00M | $268.00M | -$259.00M | — | +100.0% |
| Operating cash flow | $776.00M | $245.00M | $195.00M | $707.00M | $108.00M | — | +216.7% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$134.00M | $0 | -$392.00M | -$196.00M | -$196.00M | — | — |
| Financing cash flow | -$800.00M | -$320.00M | -$141.00M | -$864.00M | -$268.00M | — | -150.0% |
| Free cash flow | $776.00M | $245.00M | $195.00M | $707.00M | $108.00M | — | +216.7% |
| End cash position | $109.00M | $133.00M | $208.00M | $155.00M | $312.00M | — | -18.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $275.23M | -26.2% |
| Next quarter | — | — | $270.48M | -22.3% |
| Current year | — | — | $1.14B | -25.0% |
| Next year | — | — | $1.07B | -5.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.19%
Held by institutions42.04%
Institutions holding517
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.35
-2.86% from price
SMA 20
9.98
+0.66% from price
SMA 50
9.47
+6.07% from price
SMA 100
9.32
+7.85% from price
SMA 200
10.43
-3.61% from price
EMA 12
10.15
-0.95% from price
EMA 26
9.92
+1.26% from price
EMA 50
9.69
+3.77% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.22
Hist -0.05
ATR (14)
0.27
2.71% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
11.07
20, 2σ
Bollinger lower
8.89
20, 2σ
50 / 200 cross
Death
9.47 vs 10.43
Trend bias
Below 200
-3.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-63.7%
Peak to trough
ATR 14
0.27
2.71% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 12, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 7, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 12, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 16, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 6, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Mar 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 4, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Mar 3, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 2, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 27, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Feb 27, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$1.76 / yr
Forward yield17.52%
5-year avg yield13.78%
Payout ratio7000.00%
Ex-dividend dateSep 16, 2026
Next pay date—
Last split1:4
Split dateJun 16, 2020
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.