The company's competitors: ARCC, OBDC, MAIN, GBDC, TSLX, GSBD, PSEC, CSWC, OCSL, TRIN, MFIC, NMFC, CGBD, PFLT, BBDC, BCSF, SLRC, FDUS, MSIF, CCAP, GAIN, GLAD, CION, PNNT, PSBD, SAR, RWAY, TPVG, WHF, SWKH, GECC, OFS, PFX, RAND, ICMB, EQS, LRFC

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price FS KKR Capital Corp.

FS KKR Capital is one of the largest publicly traded business development companies (BDCs), providing loans to mid-sized companies. Its share price is driven by the economic outlook and the creditworthiness of its borrowers, allowing investors to earn high dividend income.

Share prices of companies in the market segment - Investors equity

FS KKR Capital is one of the largest publicly traded business development firms (BDCs), focusing on direct lending to mid-sized companies. We classify it as part of the Investors Equity sector, and the chart below shows the overall performance of this segment.

Broad Market Index - GURU.Markets

FS KKR Capital Corp. is one of the largest business development firms (BDCs), providing financing to privately held mid-market companies in the United States. As a significant lender, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with FSK's performance to assess the state of this sector.

Change in the price of a company, segment, and market as a whole per day

FSK - Daily change in the company's share price FS KKR Capital Corp.

The daily volatility of FS KKR Capital, a business development company (BDC), reflects the state of the private credit market. Change_co measures sensitivity to changes in interest rates and the credit quality of portfolio companies. This parameter is important for risk analysis in the alternative investments sector on System.GURU.Markets.

Daily change chart of the company's share price FS KKR Capital Corp.
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Daily change in the price of a set of shares in a market segment - Investors equity

FS KKR Capital Corp. is one of the largest business development firms (BDCs). This chart reflects the average daily volatility of the financial sector. Comparison with FSK, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.

Graph of daily price changes for a set of shares in a market segment - Investors equity
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Daily change in the price of a broad market stock, index - GURU.Markets

FS KKR Capital is one of the largest publicly traded business development companies (BDCs), investing in debt and equity instruments. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate FS KKR.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization FS KKR Capital Corp.

FS KKR is one of the largest publicly traded business development companies (BDCs) providing loans to mid-sized businesses. Its shares are a reflection of the health of American companies and the state of credit markets. Year-over-year performance is an important leading indicator.

Chart of the annual dynamics of the company's market capitalization FS KKR Capital Corp.
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Annual dynamics of market capitalization of the market segment - Investors equity

FS KKR Capital Corp. is one of the largest publicly traded business development companies (BDCs), providing loans to mid-market companies. Its high dividend yield attracts investors. The chart below shows how its ability to manage credit risk and interest rate dynamics impact its performance.

Graph of annual dynamics of market capitalization of a market segment - Investors equity
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

FS KKR Capital is one of the largest publicly traded business development firms (BDCs). It provides loans to mid-sized American companies. Its stock performance is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and generates a stable dividend income.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization FS KKR Capital Corp.

FS KKR, one of the largest publicly traded business development firms (BDCs), provides capital to private companies. The monthly fluctuations on the chart reflect the state of its extensive loan portfolio and the overall situation in the private debt market.

Chart of monthly dynamics of the company's market capitalization FS KKR Capital Corp.
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Monthly dynamics of market capitalization of the market segment - Investors equity

This chart reflects the dynamics of the business development finance (BDC) sector. For FS KKR, one of the largest players, it serves as a backdrop. Its movements reflect the performance of its vast loan portfolio and the overall state of the direct lending market for mid-sized businesses.

Chart of monthly dynamics of market capitalization of a market segment - Investors equity
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

FS KKR Capital Corp. is a business development company (BDC), one of the largest of its kind, providing loans to middle-market companies. Its returns are dependent on interest rates and the creditworthiness of borrowers. The overall market performance chart helps assess how FS KKR shares react to general economic expectations, which impact the entire direct lending sector.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that invests in the debt securities of private companies. Its weekly stock price is influenced by the state of credit markets and the health of U.S. mid-sized businesses. Interest rate movements significantly impact its valuation.

Chart of the weekly dynamics of the company's market capitalization FS KKR Capital Corp.
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Weekly dynamics of market capitalization of the market segment - Investors equity

FS KKR Capital, like other business development firms (BDCs), reacts weekly to overall sentiment in the credit markets. Interest rate changes impact the entire BDC sector. The chart below shows how the company compares to this specific financial segment.

Weekly market capitalization dynamics chart for a market segment - Investors equity
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

FS KKR Capital Corp. is a fund that invests in the debt securities of private companies. Its shares are sensitive to economic conditions and credit risks. The chart shows how closely the fund's performance correlates with the broader market, reflecting investor risk appetite and the health of the corporate sector.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

FSK - Market capitalization of the company FS KKR Capital Corp.

FS KKR Capital Corp.'s market capitalization reflects the state of the direct lending market for mid-market companies. This business development company's (BDC) chart shows how investors assess the returns and risks of its loan portfolio in the current economic environment.

Company market capitalization chart FS KKR Capital Corp.
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FSK - Share of the company's market capitalization FS KKR Capital Corp. within the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies. Its significant share of the BDC sector's market capitalization reflects its scale and partnership with KKR. The chart below shows how the state of the credit markets and the health of its portfolio companies influence its weighting.

Company Market Capitalization Share Chart FS KKR Capital Corp. within the market segment - Investors equity
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Market capitalization of the market segment - Investors equity

FS KKR Capital Corp. is one of the largest business development firms (BDCs), providing loans to middle-market companies. How big is this "shadow" banking system? The chart below shows the sector's total market capitalization. Its dynamics reflect the demand for private debt from companies without access to public markets.

Market segment market capitalization chart - Investors equity
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Market capitalization of all companies included in a broad market index - GURU.Markets

The FS KKR Capital Corp. chart is a visualization of direct lending to mid-market businesses. This business development company's (BDC) capitalization depends on the health of its loan portfolio and the spread between loan rates and the cost of financing. This diagram illustrates how investors can participate in the private debt market.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

FSK - Book value capitalization of the company FS KKR Capital Corp.

For FS KKR Capital Corp., a business development company (BDC), book value is its equity, which represents the net value of its investment portfolio (loans and equity stakes). The chart below shows how the fair value of these investments in mid-sized businesses has changed.

Company balance sheet capitalization chart FS KKR Capital Corp.
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FSK - Share of the company's book capitalization FS KKR Capital Corp. within the market segment - Investors equity

FS KKR Capital Corp. provides capital, but its portfolio is often secured by the tangible assets of borrowing companies. Its balance sheet reflects its stake in physical assetsโ€”plants, equipment, and real estateโ€”owned by its clients. The chart shows how its capital translates into control over the physical assets of mid-sized businesses.

Chart of the company's book capitalization share FS KKR Capital Corp. within the market segment - Investors equity
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Market segment balance sheet capitalization - Investors equity

FS KKR Capital Corp. is a fund that invests in companies. Its own businesses are capital-light. The chart below shows the capital intensity of the financial sector, clearly demonstrating that its value lies in its investment portfolio, not its own factories.

Market segment balance sheet capitalization chart - Investors equity
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Book value of all companies included in the broad market index - GURU.Markets

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. Its assets are a portfolio of debt securities. Its stake in BCap_All reflects its financial weight as a critical source of capital for the backbone of the American economy.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - FS KKR Capital Corp.

FS KKR Capital is a BDC that lends to mid-sized businesses. Its balance sheet represents its loan portfolio. It often trades at a discount to its book value. This discount reflects the market's assessment of the default risk in its portfolio and its ability to manage these loans.

Market to Book Capitalization Ratio Chart - FS KKR Capital Corp.
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Market to book capitalization ratio in a market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. This ratio compares its market price per share to its net asset value per share. A value below one may indicate a discount to the value of its loan portfolio.

Market to book capitalization ratio chart for a market segment - Investors equity
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Market to book capitalization ratio for the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides loans to middle-market companies in the United States. Compared to market averages, as this chart demonstrates, its valuation often trades at a discount to its asset value, reflecting its credit risk and the difficulty of valuing its portfolio.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

FSK - Company debts FS KKR Capital Corp.

FS KKR Capital Corp., a business development company (BDC), has a debt structure as the foundation of its model. It raises debt capital and then provides it as loans to private mid-market companies. This chart illustrates how leverage management allows the BDC to generate returns for its investors while assuming credit risk.

Company debt schedule FS KKR Capital Corp.
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Market segment debts - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt and equity financing to privately held mid-market companies. Its business is essentially lending. This chart shows the leverage the company uses to finance its loan portfolio and the return this can generate for its shareholders.

Market segment debt schedule - Investors equity
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt and equity financing to mid-market companies. Its business model is fundamentally leveraged. This chart shows how actively it raises debt to invest in its loan portfolio.

A graph of a company's debt to book value FS KKR Capital Corp.
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Market segment debt to market segment book capitalization - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart reflects the level of financial leverage in the private credit sector. It helps understand how BDCs use debt to finance their portfolios and how FS KKR manages its risk.

Market segment debt to market segment book value graph - Investors equity
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Debt to book value of all companies in the market

FS KKR Capital Corp., a business development company (BDC), provides loans. This chart shows the overall level of debt in the market, reflecting demand for financing. For FSK, this is an indicator of activity in the mid-market sector, its primary client base.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to mid-market companies in the United States. This chart shows how investors assess the returns and risks of its loan portfolio. This assessment is influenced by interest rates and the health of the economy, which impacts the borrowers' ability to service their debt.

Schedule P/E - FS KKR Capital Corp.
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P/E of the market segment - Investors equity

Mid-market lending, the focus of FS KKR Capital, is a niche with higher returns. This chart shows the average rating for business development companies (BDCs). It helps understand how investors view the quality of FS KKR's loan portfolio and the attractiveness of its dividend in the current interest rate environment.

Market Segment P/E Chart - Investors equity
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P/E of the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies in the United States. Its profitability depends on the difference between the interest it receives on its loans and the cost of its own financing. This general sentiment curve affects the health of its borrowers, making its valuation sensitive to the overall health of the U.S. economy.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. Its future returns are dependent on interest rates and the credit health of its portfolio companies. This chart reflects analyst expectations regarding the state of the economy and the risk of default in this segment.

Chart of the company's future (projected) P/E FS KKR Capital Corp.
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Future (projected) P/E of the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. This chart compares its future return expectations with those of the financial services sector. It demonstrates how the market assesses the quality of its loan portfolio and its ability to generate dividend income for investors.

Future (projected) P/E graph of the market segment - Investors equity
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Future (projected) P/E of the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. This chart reflects the overall health of the economy. For FSK, it is a key risk indicator: economic growth reduces the likelihood of defaults in their portfolio, while a downturn, conversely, increases risks and can lead to losses.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. This chart shows its financial performance, which is influenced by the quality of its loan portfolio and the overall economic environment. Profit is generated from interest earned on loans issued.

Company profit chart FS KKR Capital Corp.
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Profit of companies in the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held middle-market companies in the United States. It is an important source of capital for companies without access to public markets. This chart shows the overall returns in the alternative lending sector, which vary depending on economic conditions and credit risk.

Profit chart of companies in the market segment - Investors equity
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Overall market profit

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. Its health is directly dependent on the ability of its borrowers to service their debt. This graph of total corporate profit is an excellent indicator of the financial health of its client base. During downturns, the risk of credit losses for FSK increases.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies. Its profit is determined by the interest income from loans issued. This chart reflects analyst expectations regarding the health of its loan portfolio and its ability to identify new investment opportunities.

Graph of future (projected) profit of the company FS KKR Capital Corp.
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Future (predicted) profit of companies in the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt and equity capital to middle-market companies in the United States. This chart shows forecasts for the alternative investment sector. Like other BDCs, FSK generates income from loan interest and potential appreciation in the value of its equity investments, but its performance is dependent on the health of its borrowers.

Graph of future (predicted) profits of companies in a market segment - Investors equity
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Future (predicted) profit of the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to middle-market companies. Its success is directly dependent on the health of its portfolio companies. This graph of expected corporate earnings is a key indicator for the company, reflecting the ability of its borrowers to service their debt and the prospects for new investments.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies in the United States. Its revenue consists of interest income. This chart shows how the market values โ€‹โ€‹its loan portfolio, taking into account the risks of recession and defaults in this segment of the American economy.

Schedule P/S - FS KKR Capital Corp.
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P/S market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to middle-market companies in the United States. Its revenue consists of interest income from investments. This chart shows how investors value the BDC, which helps understand how the market perceives the quality of the loan portfolio and the returns generated by FS KKR compared to its peers.

Market Segment P/S Chart - Investors equity
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P/S of the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to middle-market companies in the United States. Its revenue is derived from interest income earned on loans issued. This market valuation chart helps understand how investors view the returns and risks of private business lending compared to other sectors of the economy.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to mid-market companies in the United States. This chart reflects investors' estimates of future earnings, which consist of interest payments on loans issued. It is influenced by the health of the economy, the credit quality of the portfolio, and interest rate dynamics.

The graph of the company's future (projected) P/S FS KKR Capital Corp.
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Future (projected) P/S of the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides loans to privately held mid-market companies. This chart compares the company's future earnings expectations with its sector. It reflects the market's assessment of the health of the US mid-market and the quality of FSK's loan portfolio.

Future (projected) P/S market segment graph - Investors equity
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Future (projected) P/S of the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. This chart shows expectations for public companies, while FS KKR provides insight into the health of the private sector. Its loan portfolio and its quality are an indicator of the health of the backbone of the American economy.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. Its revenue, shown in this chart, consists primarily of interest payments it receives on loans it issues, making it a kind of bank for mid-market businesses.

Company sales chart FS KKR Capital Corp.
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Sales of companies in the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. Their interest income depends on the size and quality of their loan portfolio. This chart shows the state of the private credit market, where BDCs like FSK play a vital role in financing the economy.

Sales chart of companies in the market segment - Investors equity
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Overall market sales

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. Its health is directly linked to the state of the economy. The growth in total revenue shown in this chart indicates that FSK's portfolio companies are thriving and able to service their debt. This also creates new opportunities to invest in growing mid-market companies.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to middle-market companies in the United States. Its earnings forecast (net investment income) is based on interest rates on its loan portfolio and the health of its borrowers. It reflects expectations for the private company credit market and the risk of default.

Schedule of future (projected) sales of the company FS KKR Capital Corp.
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Future (projected) sales of companies in the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to middle-market companies in the United States. It invests in debt securities, aiming to generate returns for its investors. This chart shows forecasts for the private equity sector, providing context for assessing FS KKR's credit portfolio and risks.

Schedule of future (projected) sales of companies in the market segment - Investors equity
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Future (projected) sales of the market as a whole

FS KKR Capital Corp., a business development firm (BDC), provides capital to privately held mid-market companies. This chart, which reflects the overall health of the economy, is key to it. A rising chart indicates that portfolio companies are doing better, and new opportunities for profitable investments are emerging.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides loans to middle-market companies in the United States. Its revenue primarily consists of interest earned on these loans. This chart shows the net interest margin, reflecting the company's ability to identify attractive investment opportunities and manage the credit risk of its portfolio.

Company marginality chart FS KKR Capital Corp.
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Market segment marginality - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt capital to mid-market companies in the United States. This chart shows the profitability of its loan portfolio. A BDC's profitability depends on the difference between the interest earned on loans and the cost of its own financing, as well as its ability to minimize credit losses.

Market segment marginality chart - Investors equity
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Market marginality as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to mid-market companies. This chart shows overall profitability, while FS KKR specializes in lending to private businesses. Their profitability depends on interest rates and the credit health of their portfolio companies.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company FS KKR Capital Corp.

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to mid-market private companies. This chart shows a compact team of investment professionals. A small staff is a hallmark of a BDC, where success depends on the quality of analysis and deal structuring, not the number of employees.

Chart of the number of employees in the company FS KKR Capital Corp.
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Share of the company's employees FS KKR Capital Corp. within the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to middle-market companies. Its success depends on a team of experienced investment bankers. This chart shows the share of all specialists in the direct lending niche that FS KKR attracts. This reflects the scale of its portfolio and its influence in the private debt market.

Graph of the company's share of employees FS KKR Capital Corp. within the market segment - Investors equity
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Number of employees in the market segment - Investors equity

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to middle-market companies. Its relatively small staff consists of a team of highly skilled investment professionals. This chart demonstrates that it's not size, but expertise, that matters for success. The team's growth is driven by the expansion of its investment portfolio.

Graph of the number of employees in the market segment - Investors equity
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Number of employees in the market as a whole

FS KKR Capital Corp. is a business development company (BDC) that provides loans to mid-market companies. Its activity serves as a barometer of the health of this important segment of the economy. When mid-market businesses grow and invest, FSK thrives. This is a leading indicator for the overall employment picture, as mid-market businesses create the majority of jobs.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company FS KKR Capital Corp. (FSK)

FS KKR Capital Corp. is a business development company (BDC) that invests in the debt securities of mid-market private companies. It has a very small staff managing a multi-billion dollar portfolio. This chart shows an extremely high cost per employee, as their job is to manage capital.

Chart of market capitalization per employee (in thousands of dollars) of the company FS KKR Capital Corp. (FSK)
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity

FS KKR Capital Corp (FSK) is a BDC (Business Development Company). They provide loans to mid-market companies. This chart shows the average capital per employee in the sector. As with other financial companies, it should be high, as a small team manages a large loan portfolio.

Market capitalization per employee (in thousands of dollars) by market segment - Investors equity
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Market capitalization per employee (in thousands of dollars) for the overall market

FS KKR Capital Corp. is a business development company (BDC) that invests in the debt and equity of mid-market private companies. Its business is investment portfolio management. This chart illustrates a model where a small team of investment professionals manages billions of dollars in capital, leading to high valuations per employee.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company FS KKR Capital Corp. (FSK)

FS KKR Capital Corp (FSK) is a BDC (Business Development Company). They provide loans to privately held mid-sized companies. Essentially, they're a bank for those who can't afford traditional banks. This chart shows how effectively their small team of investment professionals manages their loan portfolio, generating interest income per employee.

Company Profit Per Employee (in thousands of dollars) Chart FS KKR Capital Corp. (FSK)
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Profit per employee (in thousands of dollars) in the market segment - Investors equity

FS KKR Capital (FSK) is a BDC (Business Development Company). They lend to mid-market companies. This chart shows the benchmark for "Investors' Equity" (BDC). In this sector (private lending), the benchmark is high. It's a "people business," where an elite team of financiers manages a portfolio of high-yield loans, profiting from the "spread."

Chart of profit per employee (in thousands of dollars) in the market segment - Investors equity
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Profit per employee (in thousands of dollars) for the market as a whole

FS KKR Capital Corp (FSK) is one of the largest business development firms (BDCs). They provide debt financing (loans) to mid- and large-sized companies in the United States. This graph of average market employee profitability helps understand how effective the alternative lending sector, which requires a small staff of analysts, is in generating profit per employee.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee FS KKR Capital Corp. (FSK)

FS KKR Capital Corp. is a business development company (BDC) that invests in the debt securities of privately held mid-market companies. This chart illustrates their business model. Their high per-employee income is due to a small team of investment professionals managing a large loan portfolio, generating interest income.

Sales chart per company employee FS KKR Capital Corp. (FSK)
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Sales per employee in the market segment - Investors equity

FS KKR Capital Corp. (FSK) is a business development company (BDC) that provides debt financing to mid-market companies. BDCs typically have very small staff. This chart, showing average revenue per employee, clearly demonstrates how productive this model (capital management) is compared to traditional banks.

Sales per employee chart in the market segment - Investors equity
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Sales per employee for the market as a whole

FS KKR Capital Corp. (FSK) is a BDC (Business Development Company). They provide loans to mid-market companies in the US. They are essentially a "shadow bank." This chart shows how effectively their small team of investment professionals manages a large loan portfolio, generating interest income.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company FS KKR Capital Corp. (FSK)

FS KKR Capital Corp. (FSK) is a business development company (BDC) that provides debt financing to private mid-market companies. This is risky lending. This chart shows the number of investors who expect an increase in defaults in FSK's portfolio. They are betting that the economic downturn will hit mid-market companies, leading to losses for the lender.

Short Shares Chart for the Company FS KKR Capital Corp. (FSK)
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Shares shorted by market segment - Investors equity

FS KKR Capital is a BDC (Business Development Company) that provides loans to American mid-sized businesses. This indicator measures overall pessimism in the sector. It rises when investors anticipate a recession, which would lead to an increase in mid-sized business defaults, the main risk for all BDCs.

Chart of the share of shares shorted by market segment - Investors equity
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Shares shorted by the overall market

FS KKR (FSK) is a BDC that provides loans to mid-sized businesses. This "Short_All" chart indicates deep recession pessimism. This is a direct threat to FSK, as an economic correction means that companies in its portfolio could begin to default on their loans en masse.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator FS KKR Capital Corp. (FSK)

FS KKR Capital Corp. is a large BDC that lends to mid-market companies. Its health is a reflection of the health of the economy. A reading above 70 may reflect strong demand for credit or economic optimism. A reading below 30 is often associated with fears of a recession, which would lead to increased defaults.

RSI 14 indicator chart for the company's stock FS KKR Capital Corp. (FSK)
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RSI 14 Market Segment - Investors equity

FS KKR Capital Corp (FSK) is one of the largest BDCs (business development companies). They provide debt financing (loans) to privately held mid-market companies in the US, often for acquisitions. This chart reflects the collective expectations of investors across the BDC sector. It allows one to see whether the entire industry has become too "expensive" or, conversely, "cheap" in the eyes of the market.

RSI 14 indicator chart for stocks of companies in the market segment - Investors equity
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RSI 14 for the overall market

FS KKR Capital Corp. is a large business development company (BDC) that provides debt financing to middle-market companies. Its success depends on the health of these companies. This chart shows the overall sentiment. In times of panic, investors fear rising defaults in middle-market companies, which directly impacts the valuation of the BDC's portfolio.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast FSK (FS KKR Capital Corp.)

FS KKR Capital Corp. (FSK) is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. This chart shows the average 12-month analyst forecast, reflecting their view on the credit quality of FSK's portfolio and the return on its investments.

A chart showing analyst consensus forecasts for the expected stock price. FSK (FS KKR Capital Corp.)
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The difference between the consensus estimate and the actual stock price FSK (FS KKR Capital Corp.)

FS KKR Capital Corp. is a business development company (BDC) that provides debt financing to privately held mid-market companies in the United States. This chart shows the difference between the market valuation and the analyst target price. It reflects the analysts' view of the stock's potential, reflecting their view of credit risk and profitability.

A chart showing the difference between the consensus forecast and the actual stock price. FSK (FS KKR Capital Corp.)
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Analyst consensus forecast for stock prices by market segment - Investors equity

FS KKR Capital (FSK) is a "BDC" (Business Development Company). Essentially, it's a public fund that provides loans to middle-market companies. This chart shows the general expectations of investors for the sector. It reflects whether experts believe in the stability of mid-market companies or expect an increase in defaults.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Investors equity
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Analysts' consensus forecast for the overall market share price

FS KKR Capital Corp (FSK) is a BDC (Business Development Company). They lend to and invest in small and medium-sized businesses. This chart of overall market sentiment is important. Optimism = middle market companies are growing and seeking capital. Pessimism (recession) = default risk in FSK's portfolio is sharply increasing.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index FS KKR Capital Corp.

FS KKR Capital (FSK) is a business development company (BDC). They raise capital and provide loans to middle-market companies (private credit) that are too large for banks but too small for public markets. This chart is an assessment of their loan portfolio. It reflects their ability to generate high returns (interest) and, more importantly, minimize defaults in their portfolio.

AKIMA Index Chart for the Company FS KKR Capital Corp.
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AKIMA Market Segment Index - Investors equity

FS KKR Capital (FSK) is one of the largest BDCs (Business Development Companies); it is a public fund (managed by KKR) that provides private credit to mid-market American companies. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does FSK's lending model (and KKR's expertise) differentiate it from the average competitor?

AKIMA Market Segment Index Chart - Investors equity
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The AKIM Index for the overall market

FS KKR Capital (FSK) is a BDC (Business Development Company). The company (managed by KKR) provides private credit to mid-sized businesses. This chart, which reflects the market average, provides a macro backdrop. It helps assess how FSK, whose business focuses on SME health and credit risk, compares to the overall macroeconomic environment.

AKIM Index chart for the overall market
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