your badges 52W Range $10–$16 11% of range Analyst Rating HOLD 18 analysts Price Target $12 +15% upside P/E 261.0 ROE 0.18% Net Profit Margin ·

FSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $10.44
Market Cap (MRQ) $2.92B
P/E 261.0
EPS $0.04
Div Yield 26.8%
ROE 0.18%
52W Range $10–$16

FSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
June 16, 2020 1-for-4 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$0.04
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend FSK 5Y avg Peer Median Verdict
P/E 261.05Y avg ≈89.3 ≈89.3 · ·
P/B (MRQ) 0.65Y avg ≈0.8 ≈0.8 1.8 Undervalued
Price / Cash Flow 4.95Y avg ≈4.7 ≈4.7 11.6 Undervalued
Price / Tangible Book 0.55Y avg ≈0.8 ≈0.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield26.8%
Payout Ratio7127.3%
Annualized Payout≈$1.76Paid quarterly
5Y Div CAGR≈3.1%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 16, 2026$0.44USD≈17.7%
Jun 17, 2026$0.42USD≈22.5%
Mar 18, 2026$0.48USD≈25.5%
Dec 3, 2025$0.70USD≈18.1%
Sep 17, 2025$0.70USD≈17.5%
Jun 18, 2025$0.70USD≈13.6%
Mar 19, 2025$0.70USD≈13.9%
Dec 4, 2024$0.70USD≈13.6%
Sep 11, 2024$0.70USD≈15.3%
Jun 12, 2024$0.70USD≈15.1%
May 14, 2024$0.05USD≈14.9%
Mar 12, 2024$0.70USD≈16.2%
Feb 13, 2024$0.05USD≈15.1%
Dec 12, 2023$0.70USD≈15.0%
Nov 14, 2023$0.05USD≈11.3%
Sep 12, 2023$0.70USD≈14.5%
Aug 15, 2023$0.05USD≈14.2%
Jun 13, 2023$0.70USD≈14.7%
May 16, 2023$0.05USD≈11.2%
Mar 14, 2023$0.70USD≈15.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -2.9%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $0.43 $0.42 1.8%
March 31, 2026 $0.41 $0.45 -8.1%
Dec. 31, 2025 $0.52 $0.54 -3.9%
Sept. 30, 2025 $0.57 $0.58 -2.3%
June 30, 2025 $0.60 $0.63 -5.0%
March 31, 2025 $0.65 $0.65 0.05%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 202520242023202220212020
Interest Expense ·$465M$467M$365M$231M$170M
Net Income $11M$585M$696M$92M$1.51B$-405M
EPS (Basic) $0.04$2.09$2.48$0.32$7.16$7.16
EPS (Diluted) $0.04$2.09$2.48$0.32$7.16$7.16
Shares (Basic) 280,066,433280,066,433280,276,768283,508,494211,670,361211,670,361
Shares (Diluted) 280,066,433280,066,433280,276,768283,508,494211,670,361211,670,361
Balance Sheet 9
Metric Trend 202520242023202220212020
Total Assets $13.73B$14.22B$15.47B$16.12B$17.23B·
Total Liabilities $7.88B$7.60B$8.62B$9.11B$9.50B·
Long-term Debt $7.63B$7.35B$8.19B$8.69B$9.14B·
Common Stock $0$0$0$0$0·
Paid-in Capital $9.20B$9.28B$9.44B$9.61B$9.66B·
Retained Earnings $-3.35B$-2.66B$-2.59B$-2.60B$-1.93B·
Stockholders' Equity $5.85B$6.62B$6.85B$7.01B$7.73B$3.10B
Liabilities + Equity $13.73B$14.22B$15.47B$16.12B$17.23B·
Shares Outstanding 280,066,433280,066,433280,066,433281,731,750284,543,091123,755,965
Cash Flow 8
Metric Trend 202520242023202220212020
Operating Cash Flow $592M$1.90B$1.38B$1.11B$-639M$675M
Debt Issued $8.21B$4.96B$2.17B$3.24B$5.01B$3.38B
Net Debt Issued $138M$-802M$-528M$-418M··
Stock Repurchased $0$0$32M$56M$12M$47M
Net Stock Activity $0$0$-32M$-56M··
Dividends Paid $784M$1.01B$823M$738M$502M$340M
Financing Cash Flow $-679M$-1.84B$-1.40B$-1.23B$825M$-590M
Net Change in Cash $-88M$65M$-20M$-126M$186M$85M
Profitability 2
Metric Trend 202520242023202220212020
ROA 0.08%3.9%4.4%0.55%··
ROE 0.18%8.8%10.1%1.3%··
Per Share 4
Metric Trend 202520242023202220212020
Book Value / Share $20.88$23.64$24.45$24.89··
Cash Flow / Share $2.11$6.79$4.94···
Dividend / Share $2.80$2.90$2.95$2.66··
EPS (TTM) $0.04$2.09$2.48$0.32$7.16$7.16
Growth Rates 6
Metric Trend 202520242023202220212020
EPS YoY -98.1%-15.7%675.0%-95.5%0.00%·
EPS CAGR 3Y -50.0%-33.7%-29.8%···
EPS CAGR 5Y -64.6%·····
Net Income YoY -98.1%-16.0%656.5%-93.9%··
Net Income CAGR 3Y -50.7%-27.2%····
Dividends Paid CAGR 5Y 18.2%·····
Valuation (TTM) 10
Metric Trend 202520242023202220212020
Net Income TTM $11M$585M$696M$92M$1.51B$-405M
Market Cap $4.15B$6.08B$5.59B$4.93B··
P/E 370.210.48.154.72.92.3
P/B 0.70.90.80.7··
P / Tangible Book 0.70.90.80.7··
P / Cash Flow 7.03.24.04.5··
Dividend Yield 18.9%16.6%14.7%15.0%··
Earnings Yield 0.27%9.6%12.4%1.8%34.2%43.2%
Payout Ratio 7127.3%172.3%118.3%802.2%··
Annual Payout $784M$1.01B$823M$738M$502M$340M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $11M $585M $696M $92M $1.51B
Diluted EPS $0.04 $2.09 $2.48 $0.32 $7.16

Institutional owners (13F) 492 filers · $1.2B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 492
Value held $1.2B
New positions 53
Exited positions 83
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
53 (-31 vs prior Q) 83 (+6 vs prior Q) 128 (-1 vs prior Q) 193 (+2 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
OAK HILL ADVISORS LP $119,402,777 11,371,693 9.95% Shares
UBS Group AG $60,485,356 5,760,510 5.04% Shares
VAN ECK ASSOCIATES CORP $56,518,855 5,382,748 4.71% Shares
VICTORY CAPITAL MANAGEMENT INC $52,836,147 5,032,014 4.40% Shares
LPL Financial LLC $51,115,846 4,868,176 4.26% Shares
Saba Capital Management, L.P. $44,264,000 4,215,619 3.69% Shares
MORGAN STANLEY $30,216,476 2,877,758 2.52% Shares
Legal & General Group Plc $28,741,511 2,735,984 2.40% Shares
Silver Point Capital L.P. $28,602,000 2,724,000 2.38% Shares
Generali Asset Management SPA SGR $26,556,863 2,529,225 2.21% Shares
CCLA Investment Management Ltd $25,469,000 1,720,929 2.12% Shares
CURA WEALTH ADVISORS, LLC $22,390,841 2,132,461 1.87% Shares
Callodine Capital Management, LP $22,151,724 2,109,688 1.85% Shares
COMMONWEALTH EQUITY SERVICES, LLC $20,252,667 1,928,826 1.69% Shares
Union Bancaire Privee, UBP SA $19,779,155 11,759 1.65% Shares
Russell Investments Group, Ltd. $16,672,695 1,587,876 1.39% Shares
D. E. Shaw & Co., Inc. $15,918,609 1,516,058 1.33% Shares
Invesco Ltd. $15,775,358 1,502,415 1.32% Shares
Rockefeller Capital Management L.P. $15,222,578 1,449,769 1.27% Shares
CastleKnight Management LP $12,403,650 1,181,300 1.03% Shares
Cetera Investment Advisers $11,812,177 1,124,969 0.98% Shares
BlackRock, Inc. $11,115,027 1,058,574 0.93% Shares
Apollon Wealth Management, LLC $10,789,762 981,780 0.90% Shares
Kohlberg Kravis Roberts & Co. L.P. $10,296,164 980,587 0.86% Shares
Lalia Capital, LLC $9,693,033 923,146 0.81% Shares
Arax Advisory Partners $9,491,236 903,927 0.79% Shares
Muzinich & Co., Inc. $9,320,662 848,104 0.78% Shares
H D Vest Advisory Services $9,103,814 438,738 0.76% Shares
INDEPENDENT FINANCIAL GROUP, LLC $8,335,350 758,449 0.69% Shares
OSAIC HOLDINGS, INC. $8,241,905 784,393 0.69% Shares
Sumitomo Mitsui Trust Group, Inc. $8,175,258 778,596 0.68% Shares
FRANKLIN RESOURCES INC $8,043,284 766,027 0.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,604,100 724,200 0.63% Put option
OMERS ADMINISTRATION Corp $7,548,030 718,860 0.63% Shares
RAYMOND JAMES FINANCIAL INC $7,427,286 707,361 0.62% Shares
Sanctuary Advisors, LLC $7,043,027 670,765 0.59% Shares
GOLDMAN SACHS GROUP INC $7,000,455 666,710 0.58% Shares
CAXTON ASSOCIATES LLP $6,868,544 654,147 0.57% Shares
TRANSCEND CAPITAL ADVISORS, LLC $6,757,875 643,607 0.56% Shares
Centiva Capital, LP $6,431,250 612,500 0.54% Call option
WELLS FARGO & COMPANY/MN $6,345,974 604,378 0.53% Shares
U.S. Capital Wealth Advisors, LLC $6,182,732 607,341 0.52% Shares
HARBOUR INVESTMENTS, INC. $6,005,946 571,995 0.50% Shares
Kestra Advisory Services, LLC $5,897,617 561,678 0.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,824,267 554,692 0.49% Shares
Trexquant Investment LP $5,777,615 550,249 0.48% Shares
Palliser Capital (UK) Ltd $5,542,320 527,840 0.46% Shares
Advisors Asset Management, Inc. $5,287,274 357,007 0.44% Shares
NOMURA HOLDINGS INC $5,219,550 497,100 0.44% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,001,843 476,366 0.42% Shares

Show all 492 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
KKR Alternative Assets L.P., KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts June 23, 2026 7.80% Initial filing Passive investment SEC
KKR FSK Aggregator (UNLEV) L.P., KKR FSK II Aggregator (UNLEV) L.P., KKR Alternative Assets L.P., KKR FSK Aggregator (UNLEV) GP LLC, KKR Financial Holdings LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 filings Nov. 22, 2023 · Initial filing · SEC
KKR FSK (Unlev) Aggregator L.P., KKR Alternative Assets L.P., KKR FSK Aggregator (Unlev) GP LLC, KKR Financial Holdings LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts Feb. 16, 2022 · Initial filing Passive investment SEC
FS Investment Corporation, Locust Street Funding LLC, FS Investment Corporation II, FB Income Advisor, LLC, FSIC II Advisor, LLC, Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr, Sean Coleman April 11, 2018 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 31 insiders · 4 officers · 6 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael C. Forman Chief Executive Officer Nov. 11, 2025 P 24,220 1 0 $155,000
Daniel Pietrzak President and CIO Feb. 27, 2026 P 64,800 2 0 $207,750
Brian Gerson Co-President Dec. 3, 2024 P 15,109 0 0 $0
Ryan D. Conley Vice President and Secretary Jan. 1, 2010 P 2,327 0 0 $0
Jerel A Hopkins Director Aug. 31, 2026 P 12,385 2 0 $16,927
Barbara Adams Director Aug. 15, 2025 P 29,452 0 0 $0
Elizabeth Sandler Director Dec. 4, 2024 P 7,700 0 0 $0
Osagie O Imasogie Director Nov. 25, 2024 S 7,603 0 0 $0
James H Kropp · Aug. 11, 2026 P 28,100 2 0 $31,881
Richard I Goldstein · March 10, 2023 P 31,560 0 0 $0
Brian R. Ford · Aug. 10, 2022 P 10,776 0 0 $0
Todd C. Builione · Nov. 23, 2021 P 13,125 0 0 $0
William Blake Goebel · Aug. 18, 2021 P 4,459 0 0 $0
Stephen Sypherd · Aug. 16, 2021 P 9,624 0 0 $0
Michael J Hagan · June 16, 2021 A 33,302 0 0 $0
Jeffrey Harrow · June 16, 2021 A 19,534 0 0 $0
Steven C Lilly · June 10, 2021 P 50,448 0 0 $0
James Francis Volk · Aug. 15, 2018 P 876 0 0 $0
Gregory P Chandler · April 30, 2018 P 17,125 0 0 $0
David J. Adelman · March 22, 2018 P 173,951 0 0 $0
Michael Heller · March 20, 2018 P 55,401 0 0 $0
Pedro A Ramos · March 8, 2018 P 1,660 0 0 $0
Barry Frank · March 6, 2018 P 50,611 0 0 $0
Zachary Klehr · Feb. 5, 2018 P 19,682 0 0 $0
Thomas Gravina · Jan. 9, 2018 P 17,500 0 0 $0
Michael John Kelly · Dec. 28, 2017 P 35,000 0 0 $0
Sean K Coleman · Nov. 13, 2015 P 32,546 0 0 $0
Gerald Stahlecker · Oct. 30, 2015 P 22,024 0 0 $0
Philip E Hughes Jr · May 27, 2015 P 5,260 0 0 $0
Brad Marshall · May 15, 2015 P 6,040 0 0 $0
Paul Mendelson · Dec. 8, 2014 P 3,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 4.40% 12,721 NS July 31, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 3.47% 1,097,449 Oct. 23, 2026 Daily
VPC · ETFis Series Trust I 2.60% 74,745 NS July 31, 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 0.86% 8,230,000 Oct. 23, 2026 Daily
BSJS · Invesco Exchange-Traded Self-Indexe… 0.69% 5,750,000 Oct. 23, 2026 Daily
PSP · Invesco Exchange-Traded Fund Trust 0.46% 94,801 Oct. 23, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.02% 940,000 SH Sept. 9, 2026 Daily

FSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts HOLD
Median target $12.00 +14.9%
1 5.6% Strong Buy
0 0.0% Buy
11 61.1% Hold
5 27.8% Sell
1 5.6% Strong Sell

12-Month Price Target

10 analysts · 2026-10-22

Mean target $12.05 +15.4%

Now Current price $10.44
Low$10.00 Mean$12.05 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FSK $4.15B 370.2 · · 0.18% ·
AB · · · · · ·
GBDC $3.64B 9.6 · · 9.4% ·
HTGC · · · · · ·
APAM $3.29B 10.1 7.6% 24.3% 70.2% ·
GCMG · 27.0 8.5% 8.1% -14449.4% ·
WLTH $1.30B -11.4 18.2% -11.5% -12.0% ·
TSLX $2.06B 12.0 · · 10.6% ·
BLK $165.98B 30.3 18.7% 22.9% 10.7% ·

Latest News Recent headlines mentioning this company

23
FS KKR Capital Prices $900 Mln Offering Of 7.500% Unsecured Notes Due 2031 Nasdaq ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026