FSK
FS KKR Capital Corp.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-42/100
Last price
10.96
▼ 0.03 (0.27%)
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
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Open
11.04
Prev close
10.99
Day high
11.03
Day low
10.79
Volume
2.11M
Market cap
$2.99B
P/E (TTM)
—
52W range
9.72 – 16.31
Day trading desk
Gap from prior close
+0.45%
Prior close 10.99
VWAP
10.84
+1.06% from price
Relative volume
2.62×
Unusually busy
Session range
2.70%
10.75 – 11.04
Position in range
72%
Near session high
ATR (14D)
0.29
2.63% of price
Prior day high
11.18
PDH
Prior day low
10.94
PDL
Bid / ask spread
—
Quote not published
Session volume
5.42M
Avg 2.07M
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
-2.70%
-4.6%
1M
-13.10%
-14.3%
3M
+2.37%
-2.2%
6M
+2.56%
-15.6%
YTD
-27.01%
-41.3%
1Y
-27.74%
-44.2%
3Y
-45.10%
-127.4%
5Y
—
—
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 FSK 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 31, 26 | HOPKINS JEREL A Director |
BUY | 800 | $9.95K | Indirect |
| Aug 11, 26 | KROPP JAMES H Director |
BUY | 1.10K | $13.28K | Indirect |
| Feb 27, 26 | KROPP JAMES H Director |
BUY | 1.67K | $18.59K | Indirect |
| Feb 27, 26 | PIETRZAK DANIEL President |
BUY | 5.00K | $56.25K | Direct |
| 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 |
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$2.99B
Enterprise value$9.50B
Revenue (TTM)$1.32B
Gross profit$1.32B
EBITDA—
Net income$-375.00M
EPS (TTM)$-1.35
Free cash flow$316.00M
Total cash$109.00M
Total debt$6.47B
Book value / share$18.30
Shares outstanding276.34M
Float—
Short % of float5.11%
Dividend yield18.87%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.19
PEG ratio3.27
Price / sales—
Price / book0.59
EV / revenue7.22
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 | 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% |
| 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
0.86
Call-heavy session
Put / call open interest
87.00
Positioning, not flow
Max pain
5.00
-53.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
42
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
25.00
7 contracts
Heaviest put OI
5.00
1.30K contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.42 | 0.44 | +4.9% |
| Mar 2026 | 0.44 | 0.42 | -5.3% |
| Dec 2025 | 0.54 | 0.48 | -10.4% |
| Sep 2025 | 0.58 | 0.57 | -1.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.41 | 11 | $275.76M | -26.1% |
| Next quarter | 0.37 | 11 | $273.07M | -21.5% |
| Current year | 1.62 | 11 | $1.14B | -25.0% |
| Next year | 1.50 | 11 | $1.07B | -6.1% |
Analyst targets & ownership
Mean target$12.05
High target$15.00
Low target$10.00
Implied upside9.95%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 1
Hold9
Sell / Strong sell1 / 0
Held by insiders0.19%
Held by institutions41.63%
Institutions holding505
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.07
-1.02% from price
SMA 20
11.39
-5.10% from price
SMA 50
11.69
-7.55% from price
SMA 100
11.20
-2.12% from price
SMA 200
11.70
-7.61% from price
EMA 12
11.15
-1.71% from price
EMA 26
11.40
-3.85% from price
EMA 50
11.46
-4.36% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-0.25
Hist -0.06
ATR (14)
0.29
2.67% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
12.16
20, 2σ
Bollinger lower
10.62
20, 2σ
50 / 200 cross
Death
11.69 vs 11.70
Trend bias
Below 200
-7.61%
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
0.87
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
0.29
2.67% of price
Beta (reported)
0.93
5Y monthly, from filing
Short interest
Shares short
14.08M
Prior 12.22M
Change vs prior
+15.3%
Shorts adding
% of float
5.11%
Normal
% of shares out
5.10%
Against total outstanding
Days to cover
9.1
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| 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 |
Dividends & splits
Forward rate$2.04 / yr
Forward yield18.87%
5-year avg yield14.21%
Payout ratio7000.00%
Ex-dividend dateSep 16, 2026
Next pay dateOct 2, 2026
Last split1:4
Split dateJun 16, 2020
SEC filings
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33 · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-06
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33 · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-09
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33 · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-29
Headlines
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FS KKR Capital (FSK) Stock Fair Value Edges Higher After Analyst Target Increases
Simply Wall St. · 47d ago
RBC Adjusts Price Target on FS KKR Capital to $13 From $11, Maintains Sector Perform Rating
MT Newswires · 56d ago
FS KKR Capital Q2 Earnings Call Highlights
MarketBeat · 60d ago
FS KKR Capital Corp. Q2 2026 Earnings Call Summary
Moby · 62d ago
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