Technical analysis of FS KKR Capital Corp. (FSK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms.
Price Performance
| 1 month | +0.55% |
| 3 months | -0.54% |
| Year-to-date | -25.52% |
| 1 year | -26.91% |
| 3 years | -43.87% |
| 5 years | -48.77% |
| 10 years | -70.35% |
52-Week Range
| 52-week High | $16.31 |
| 52-week Low | $9.72 |
| Avg Volume (90d) | 2.1M |
Technical Indicators
| SMA 50 | $11.30 |
| SMA 200 | $11.34 |
| Beta | 0.90 |
| 30-day Volatility (annualised) | 26.8% |
| Price vs SMA 50 | -2.4% |
| Price vs SMA 200 | -2.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $14.81 | |
| 2026-01 | $13.79 | -6.9% |
| 2026-02 | $10.80 | -21.7% |
| 2026-03 | $10.18 | -5.7% |
| 2026-04 | $11.25 | +10.5% |
| 2026-05 | $10.87 | -3.4% |
| 2026-06 | $10.50 | -3.4% |
| 2026-07 | $10.57 | +0.7% |
| 2026-08 | $12.41 | +17.4% |
| 2026-09 | $10.99 | -11.4% |
| 2026-10 | $11.03 | +0.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $0.40 | $275M |
| 2026-08-06 | $0.42 | $287M |
| 2026-05-11 | $0.44 | $317M |
| 2026-02-25 | $0.55 | $362M |
| 2025-11-05 | $0.57 | $362M |
| 2025-08-06 | $0.63 | $402M |
| 2025-05-07 | $0.64 | $395M |
Price
| Price | $11.03 (closing price, October 30, 2026) |
| Market Cap | $3.0B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 0.59 |
| EV / EBITDA | -224.10 |
| Dividend Yield | 18.50% |
Financial Health
| Debt / Equity | 1.23 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.21 |