FSK FS KKR Capital Corp. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$10,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,72rendah 52m
$16,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.07B
P/E
274.2
EPS
$0.04
lencana Anda
Rentang 52M
$10–$16
Peringkat Analis
HOLD
Target Harga
$12
P/E
274.2
ROE
0.18%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.97
Kapitalisasi Pasar (MRQ)
$3.07B
P/E
274.2
EPS
$0.04
Imbal Hasil Dividen
25.5%
ROE
0.18%
Rentang 52M
$10–$16
FSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Juni 2020 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.042020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 274.2rata-rata 5T ≈89.3 | ≈89.3 | · | · | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 2.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 5.2rata-rata 5T ≈4.7 | ≈4.7 | 15.4 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 0.08%rata-rata 5T ≈2.2% | ≈2.2% | 6.4% | Lemah | |
| ROE | 0.18%rata-rata 5T ≈5.1% | ≈5.1% | 10.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -98.1%rata-rata 5T ≈93.1% | ≈93.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -98.1%rata-rata 5T ≈112.1% | ≈112.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -50.0%rata-rata 5T ≈-37.8% | ≈-37.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -64.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -50.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen25.5%
Rasio Pembayaran Dividen7127.3%
Pembayaran Tahunan≈$1.76
CAGR Dividen 5T≈3.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,44 | USD | ≈17.7% |
| Jun 17, 2026 | $0,42 | USD | ≈22.5% |
| Mar 18, 2026 | $0,48 | USD | ≈25.5% |
| Des 3, 2025 | $0,70 | USD | ≈18.1% |
| Sep 17, 2025 | $0,70 | USD | ≈17.5% |
| Jun 18, 2025 | $0,70 | USD | ≈13.6% |
| Mar 19, 2025 | $0,70 | USD | ≈13.9% |
| Des 4, 2024 | $0,70 | USD | ≈13.6% |
| Sep 11, 2024 | $0,70 | USD | ≈15.3% |
| Jun 12, 2024 | $0,70 | USD | ≈15.1% |
| Mei 14, 2024 | $0,05 | USD | ≈14.9% |
| Mar 12, 2024 | $0,70 | USD | ≈16.2% |
| Feb 13, 2024 | $0,05 | USD | ≈15.1% |
| Des 12, 2023 | $0,70 | USD | ≈15.0% |
| Nov 14, 2023 | $0,05 | USD | ≈11.3% |
| Sep 12, 2023 | $0,70 | USD | ≈14.5% |
| Agu 15, 2023 | $0,05 | USD | ≈14.2% |
| Jun 13, 2023 | $0,70 | USD | ≈14.7% |
| Mei 16, 2023 | $0,05 | USD | ≈11.2% |
| Mar 14, 2023 | $0,70 | USD | ≈15.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.9%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.43 | $0.42 | 1.8% |
| 31 Maret 2026 | $0.41 | $0.45 | -8.1% | |
| 31 Des. 2025 | $0.52 | $0.54 | -3.9% | |
| 30 Sep. 2025 | $0.57 | $0.58 | -2.3% | |
| 30 Juni 2025 | $0.60 | $0.63 | -5.0% | |
| 31 Maret 2025 | $0.65 | $0.65 | 0.05% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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) | 280,066,433 | 280,066,433 | 280,276,768 | 283,508,494 | 211,670,361 | 211,670,361 | |
| Shares (Diluted) | 280,066,433 | 280,066,433 | 280,276,768 | 283,508,494 | 211,670,361 | 211,670,361 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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 | 280,066,433 | 280,066,433 | 280,066,433 | 281,731,750 | 284,543,091 | 123,755,965 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.08% | 3.9% | 4.4% | 0.55% | · | · | |
| ROE | 0.18% | 8.8% | 10.1% | 1.3% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $585M | $696M | $92M | $1.51B | $-405M | |
| Market Cap | $4.15B | $6.08B | $5.59B | $4.93B | · | · | |
| P/E | 370.2 | 10.4 | 8.1 | 54.7 | 2.9 | 2.3 | |
| P/B | 0.7 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 0.7 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 7.0 | 3.2 | 4.0 | 4.5 | · | · | |
| 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 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $116M | · | $117M | $118M | $114M | $109M | $96M | |
| Net Income | $-34M | $-441M | $-114M | $214M | $-209M | $120M | $147M | $160M | $105M | $173M | $90M | $265M | $142M | $199M | $67M | $-127M | |
| EPS (Basic) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.31 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | |
| EPS (Diluted) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.31 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | |
| Shares (Basic) | 280,060,267 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,919,460 | 282,680,262 | 283,175,526 | |
| Shares (Diluted) | 280,235,393 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,919,460 | 282,680,262 | 283,175,526 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | · | $15.38B | $15.49B | $16.06B | · | $16.72B | |
| Total Liabilities | $6.73B | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B | $7.60B | $8.48B | $8.39B | $8.34B | · | $8.41B | $8.57B | $9.07B | · | $9.56B | |
| Long-term Debt | $6.47B | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B | $7.35B | $8.06B | $7.96B | $7.93B | · | $8.02B | $8.16B | $8.68B | · | $9.14B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $9.20B | $9.20B | $9.20B | $9.28B | $9.28B | $9.28B | $9.28B | $9.44B | $9.44B | $9.44B | · | $9.58B | $9.58B | $9.58B | · | $9.62B | |
| Retained Earnings | $-4.08B | $-3.92B | $-3.35B | $-3.12B | $-3.14B | $-2.74B | $-2.66B | $-2.77B | $-2.73B | $-2.62B | · | $-2.61B | $-2.66B | $-2.60B | · | $-2.46B | |
| Stockholders' Equity | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B | $6.62B | $6.67B | $6.71B | $6.81B | $6.85B | $6.97B | $6.92B | $6.98B | $7.01B | $7.16B | |
| Liabilities + Equity | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | · | $15.38B | $15.49B | $16.06B | · | $16.72B | |
| Shares Outstanding | 279,688,633 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 281,731,750 | 282,978,008 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $776M | $245M | $195M | $707M | $108M | $-418M | $978M | $81M | $376M | $466M | $134M | $242M | $761M | $247M | $696M | $326M | |
| Debt Issued | $1.24B | $1.24B | $1.66B | $1.04B | $2.67B | $2.83B | $1.53B | $1.07B | $1.34B | $1.02B | $1.04B | $-65M | $832M | $360M | $395M | $667M | |
| Net Debt Issued | · | $-320M | · | · | · | $599M | · | · | · | $-244M | · | · | · | $-22M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $23M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | |
| Dividends Paid | $134M | $0 | $392M | $196M | $196M | $0 | $392M | $196M | $210M | $210M | $211M | $210M | $210M | $192M | $190M | $193M | |
| Financing Cash Flow | $-800M | $-320M | $-141M | $-864M | $-268M | $594M | $-1.05B | $-143M | $-185M | $-455M | $-79M | $-340M | $-737M | $-248M | $-711M | $-329M | |
| Net Change in Cash | $-24M | $-75M | $53M | $-157M | $-160M | $176M | $-75M | $-62M | $191M | $11M | $55M | $-98M | $24M | $-1M | $-15M | $-3M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.26% | -3.2% | · | 1.5% | -1.4% | 0.80% | · | 1.1% | 0.69% | 1.1% | · | 1.7% | 1.8% | 2.5% | · | -1.5% | |
| ROE | -0.60% | -7.5% | · | 3.3% | -3.2% | 1.8% | · | 2.4% | 1.5% | 2.5% | · | 3.8% | 4.1% | 5.7% | · | -3.5% |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.30 | $18.83 | · | $21.99 | $21.93 | $23.37 | · | $23.82 | $23.95 | $24.32 | · | $24.89 | $24.69 | $24.93 | · | $25.30 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $-1.49 | · | · | · | $1.66 | · | · | · | $0.88 | · | · | |
| Dividend / Share | $0.42 | $0.48 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.70 | $0.68 | $0.67 | |
| EPS (TTM) | $-1.35 | $-1.97 | · | $0.96 | $0.77 | $1.89 | · | $1.87 | $2.25 | $2.39 | · | $2.41 | $1.01 | $0.24 | · | $0.11 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-375M | $-550M | · | $272M | $218M | $532M | · | $528M | $633M | $670M | · | $673M | $281M | $66M | · | $206M | |
| Market Cap | $2.94B | $2.85B | · | $4.18B | $5.81B | $5.87B | · | $5.53B | $5.53B | $5.34B | · | $5.51B | $5.37B | $5.18B | · | $4.80B | |
| P/E | -7.8 | -5.2 | · | 15.6 | 26.9 | 11.1 | · | 10.6 | 8.8 | 8.0 | · | 8.2 | 19.0 | 77.1 | · | 154.1 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 11.6 | · | · | · | -14.0 | · | · | · | 11.5 | · | · | · | 21.0 | · | · | |
| Dividend Yield | 24.6% | 27.5% | · | 18.8% | 13.5% | 13.6% | · | 15.0% | 15.2% | 15.8% | · | 14.5% | 14.6% | 14.5% | · | 15.3% | |
| Earnings Yield | -12.9% | -19.4% | · | 6.4% | 3.7% | 9.0% | · | 9.5% | 11.4% | 12.5% | · | 12.2% | 5.3% | 1.3% | · | 0.65% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 121.4% | · | · | · | 96.5% | · | · | |
| Annual Payout | $722M | $784M | · | $784M | $784M | $798M | · | $827M | $841M | $841M | · | $802M | $785M | $754M | · | $734M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $11M | $585M | $696M | $92M | $1.51B |
| EPS Dilusian | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
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Pemilik institusional (13F) 499 pengaju · $1.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
499
Nilai yang dipegang
$1.2B
Posisi baru
53
Posisi yang keluar
83
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 53 (-31 vs Kuartal sebelumnya) | 83 (+6 vs Kuartal sebelumnya) | 126 (-3 vs Kuartal sebelumnya) | 192 (+1 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $119.402.777 | 11.371.693 | 9,94% | Saham |
| UBS Group AG | $60.485.356 | 5.760.510 | 5,04% | Saham |
| VAN ECK ASSOCIATES CORP | $56.518.855 | 5.382.748 | 4,71% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $52.836.147 | 5.032.014 | 4,40% | Saham |
| LPL Financial LLC | $51.115.846 | 4.868.176 | 4,26% | Saham |
| Saba Capital Management, L.P. | $44.264.000 | 4.215.619 | 3,69% | Saham |
| MORGAN STANLEY | $30.216.476 | 2.877.758 | 2,52% | Saham |
| Legal & General Group Plc | $28.741.511 | 2.735.984 | 2,39% | Saham |
| Silver Point Capital L.P. | $28.602.000 | 2.724.000 | 2,38% | Saham |
| Generali Asset Management SPA SGR | $26.556.863 | 2.529.225 | 2,21% | Saham |
| CCLA Investment Management Ltd | $25.469.000 | 1.720.929 | 2,12% | Saham |
| CURA WEALTH ADVISORS, LLC | $22.390.841 | 2.132.461 | 1,86% | Saham |
| Callodine Capital Management, LP | $22.151.724 | 2.109.688 | 1,84% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.252.667 | 1.928.826 | 1,69% | Saham |
| Union Bancaire Privee, UBP SA | $19.779.155 | 11.759 | 1,65% | Saham |
| Russell Investments Group, Ltd. | $16.672.695 | 1.587.876 | 1,39% | Saham |
| D. E. Shaw & Co., Inc. | $15.918.609 | 1.516.058 | 1,33% | Saham |
| Invesco Ltd. | $15.775.358 | 1.502.415 | 1,31% | Saham |
| Rockefeller Capital Management L.P. | $15.222.578 | 1.449.769 | 1,27% | Saham |
| Beach Point Capital Management LP | $12.821.708 | 1.221.115 | 1,07% | Saham |
| CastleKnight Management LP | $12.403.650 | 1.181.300 | 1,03% | Saham |
| Cetera Investment Advisers | $11.812.177 | 1.124.969 | 0,98% | Saham |
| BlackRock, Inc. | $11.115.027 | 1.058.574 | 0,93% | Saham |
| Kohlberg Kravis Roberts & Co. L.P. | $10.296.164 | 980.587 | 0,86% | Saham |
| Lalia Capital, LLC | $9.693.033 | 923.146 | 0,81% | Saham |
| Arax Advisory Partners | $9.491.236 | 903.927 | 0,79% | Saham |
| H D Vest Advisory Services | $9.103.814 | 438.738 | 0,76% | Saham |
| Muzinich & Co., Inc. | $8.894.592 | 847.104 | 0,74% | Saham |
| Apollon Wealth Management, LLC | $8.764.506 | 834.715 | 0,73% | Saham |
| OSAIC HOLDINGS, INC. | $8.241.905 | 784.393 | 0,69% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $8.175.258 | 778.596 | 0,68% | Saham |
| FRANKLIN RESOURCES INC | $8.043.284 | 766.027 | 0,67% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $7.985.046 | 760.481 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.604.100 | 724.200 | 0,63% | Opsi jual |
| OMERS ADMINISTRATION Corp | $7.548.030 | 718.860 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.427.286 | 707.361 | 0,62% | Saham |
| Sanctuary Advisors, LLC | $7.043.027 | 670.765 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $7.000.455 | 666.710 | 0,58% | Saham |
| CAXTON ASSOCIATES LLP | $6.868.544 | 654.147 | 0,57% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $6.757.875 | 643.607 | 0,56% | Saham |
| Centiva Capital, LP | $6.431.250 | 612.500 | 0,54% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $6.345.974 | 604.378 | 0,53% | Saham |
| U.S. Capital Wealth Advisors, LLC | $6.182.732 | 607.341 | 0,51% | Saham |
| HARBOUR INVESTMENTS, INC. | $6.005.946 | 571.995 | 0,50% | Saham |
| Kestra Advisory Services, LLC | $5.897.617 | 561.678 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.824.267 | 554.692 | 0,48% | Saham |
| Trexquant Investment LP | $5.777.615 | 550.249 | 0,48% | Saham |
| Palliser Capital (UK) Ltd | $5.542.320 | 527.840 | 0,46% | Saham |
| Advisors Asset Management, Inc. | $5.287.274 | 357.007 | 0,44% | Saham |
| NOMURA HOLDINGS INC | $5.219.550 | 497.100 | 0,43% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 | 23 Juni 2026 | 7,80% | Pengajuan awal | Investasi pasif | 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 pengajuan | 22 Nov. 2023 | · | Pengajuan awal | · | 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 | 16 Feb. 2022 | · | Pengajuan awal | Investasi pasif | 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 | 11 April 2018 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 31 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael C. Forman | Chief Executive Officer | 11 Nov. 2025 P | 24.220 | 1 | 0 | $155.000 |
| Daniel Pietrzak | President and CIO | 27 Feb. 2026 P | 64.800 | 2 | 0 | $207.750 |
| Brian Gerson | Co-President | 3 Des. 2024 P | 15.109 | 0 | 0 | $0 |
| Ryan D. Conley | Vice President and Secretary | 1 Jan. 2010 P | 2.327 | 0 | 0 | $0 |
| Jerel A Hopkins | Direktur | 31 Agu 2026 P | 12.385 | 2 | 0 | $16.927 |
| Barbara Adams | Direktur | 15 Agu 2025 P | 29.452 | 0 | 0 | $0 |
| Elizabeth Sandler | Direktur | 4 Des. 2024 P | 7.700 | 0 | 0 | $0 |
| Osagie O Imasogie | Direktur | 25 Nov. 2024 S | 7.603 | 0 | 0 | $0 |
| James H Kropp | · | 11 Agu 2026 P | 28.100 | 2 | 0 | $31.881 |
| Richard I Goldstein | · | 10 Maret 2023 P | 31.560 | 0 | 0 | $0 |
| Brian R. Ford | · | 10 Agu 2022 P | 10.776 | 0 | 0 | $0 |
| Todd C. Builione | · | 23 Nov. 2021 P | 13.125 | 0 | 0 | $0 |
| William Blake Goebel | · | 18 Agu 2021 P | 4.459 | 0 | 0 | $0 |
| Stephen Sypherd | · | 16 Agu 2021 P | 9.624 | 0 | 0 | $0 |
| Michael J Hagan | · | 16 Juni 2021 A | 33.302 | 0 | 0 | $0 |
| Jeffrey Harrow | · | 16 Juni 2021 A | 19.534 | 0 | 0 | $0 |
| Steven C Lilly | · | 10 Juni 2021 P | 50.448 | 0 | 0 | $0 |
| James Francis Volk | · | 15 Agu 2018 P | 876 | 0 | 0 | $0 |
| Gregory P Chandler | · | 30 April 2018 P | 17.125 | 0 | 0 | $0 |
| David J. Adelman | · | 22 Maret 2018 P | 173.951 | 0 | 0 | $0 |
| Michael Heller | · | 20 Maret 2018 P | 55.401 | 0 | 0 | $0 |
| Pedro A Ramos | · | 8 Maret 2018 P | 1.660 | 0 | 0 | $0 |
| Barry Frank | · | 6 Maret 2018 P | 50.611 | 0 | 0 | $0 |
| Zachary Klehr | · | 5 Feb. 2018 P | 19.682 | 0 | 0 | $0 |
| Thomas Gravina | · | 9 Jan. 2018 P | 17.500 | 0 | 0 | $0 |
| Michael John Kelly | · | 28 Des. 2017 P | 35.000 | 0 | 0 | $0 |
| Sean K Coleman | · | 13 Nov. 2015 P | 32.546 | 0 | 0 | $0 |
| Gerald Stahlecker | · | 30 Okt. 2015 P | 22.024 | 0 | 0 | $0 |
| Philip E Hughes Jr | · | 27 Mei 2015 P | 5.260 | 0 | 0 | $0 |
| Brad Marshall | · | 15 Mei 2015 P | 6.040 | 0 | 0 | $0 |
| Paul Mendelson | · | 8 Des. 2014 P | 3.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,40% | 12.721 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,63% | 1.145.935 | 1 Okt. 2026 | Harian |
| VPC · ETFis Series Trust I | 2,60% | 74.745 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,80% | 7.520.000 | 1 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,68% | 5.590.000 | 1 Okt. 2026 | Harian |
| PSP · Invesco Exchange-Traded Fund Trust | 0,51% | 94.801 | 1 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,02% | 940.000 SH | 9 Sep. 2026 | Harian |
FSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
TAHAN
Target median
$12.00
+9,4%
2 13,3%
Beli Kuat
2 13,3%
Beli
11 73,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-01Target rata-rata $12.05 +9,8%
Sekarang
Harga saat ini $10.97
Rendah$10.00
Rata-rata$12.05
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026