What is FSK's Value Score?

FS KKR Capital Corp. Common Stock (FSK) has a StockPik Value Score of 50 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is FSK's Piotroski F-Score?

FS KKR Capital Corp. Common Stock (FSK) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is FSK trading below its Graham Number?

FSK is currently trading above its Graham Number. The stock price of $10.93 exceeds the Graham Number of $4.3, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is FSK's Graham Number?

FSK's Graham Number is $4.30, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.93, FSK is trading 154% above its Graham Number.

What is FSK's Piotroski F-Score?

FSK's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is FSK (FS KKR Capital Corp. Common Stock) undervalued?

FSK scores 50/100 on StockPik's Value Score, an above-average rating. The stock trades 154% above its Graham Number of $4.30.

What is FSK's P/E ratio?

FSK's trailing P/E ratio is 278.1x — an elevated earnings multiple, potentially pricing in high growth expectations.

Does FS KKR Capital Corp. Common Stock (FSK) pay a dividend?

Yes, FSK currently pays a dividend yield of 25.6%. View the full dividend and value analysis on StockPik.

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FS KKR Capital Corp. Common Stock (FSK)

NYSE Mid Cap

$10.93

Market Cap: $3.1B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 22, 2026

Investment Snapshot

Trading 154% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -10.4%
High dividend yield of 25.6%

FS KKR Capital Corp. Common Stock (FSK) is a publicly traded company, listed on the NYSE , with a market capitalisation of $3.1 billion . Key value metrics: P/E ratio 278.1, P/B ratio 0.58, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

278.12

P/B Ratio

0.58

EPS

$-1.96

Div. Yield

25.6%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology.

FS KKR Capital Corp. Common Stock — Fundamental Analysis Summary

FS KKR Capital Corp. Common Stock (FSK) is currently trading 154% above its Graham Number of $4.30, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 278.1x.

On financial health, FSK shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -10.4%, and elevated leverage with a debt-to-equity ratio of 1.38.

StockPik's composite Value Score for FSK is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FSK shows earnings declining at 98%.

FSK pays a high dividend yield of 25.6%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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