Stock Ratings / Financials / FSK / earnings

NAN (60) HTGC (41) APAM (73) AAMI (52) ⌘ Pro Terminal →

FS KKR Capital Corp. (FSK) Next Earnings Date & Expected ±5.2% Move

$11.17 +4.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.24

FS KKR Capital Corp. (FSK) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $3.09B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.23 (+0.58%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 14.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FSK)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY FSK SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 54.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±5.2% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 0% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$10.84-4.7% Next Q

Q2 (-2Q)

Grade C+$10.33+1.1% Next Q

Q3 (-1Q)

Grade C+$10.44+7% Next Q

Current

Grade C+$11.17+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FSK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, FSK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.30) or 200D SMA ($11.34) invalidates the momentum regime and cuts Target Base ($11.62) toward Bear Floor ($9.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FSK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FSK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.2% Swing Band

±$0.58 Expected Swing

MODEL EARNINGS SETUP GAUGE

FSK Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$11.0M	$592.0M	52%
FY 2024	2024-12-31	$0	$585.0M	$1.90B	52%
FY 2023	2023-12-31	$0	$696.0M	$1.38B	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FSK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on FSK
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FSK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.71%📐 HORIZONTAL RANGE

2026-10-30O $11.14H $11.17L $10.92C $11.17VOL 2.33M

RES: $13.49SUP: $10.06SMA50: $11.30SMA200: $11.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FSK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FSK Butterfly Map → + Track FSK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FSK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FSK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FSK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FSK)

Financials Rank #244 of 1096 ⚔️ NAN vs FSK Full Matrix →

1. Head-to-Head Financials Peer Comparison (FSK vs. NAN, HTGC, APAM, AAMI)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, FS KKR Capital Corp. (FSK) ranks #244 by composite RQD confidence (67/100, grade C+) and #363 by equity capitalization ($3.09B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with FSK at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FSK ACTIVE FS KKR Capital Corp.	C+	67/100	—	—	0.2%	+4.30%	$3.09B	Benchmark Subject
NAN Nuveen New York Quality Municipal Income Fund	C-	60/100	—	—	—	+1.63%	$3.01B	/nan-vs-fsk →
HTGC Hercules Capital Inc.	D-	41/100	9.3x	—	15.3%	+1.75%	$3.16B	/htgc-vs-fsk →
APAM Artisan Partners Asset Management Inc. (Class A)	B	73/100	10.2x	—	71.9%	+4.78%	$2.95B	/apam-vs-fsk →
AAMI Acadian Asset Management Inc.	D+	52/100	40.5x	—	40.3%	+0.06%	$3.24B	/aami-vs-fsk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001422183

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FS KKR Capital Corp. (FSK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $11.0M, operating cash flow of $592.0M, and free cash flow of $592.0M (-68.9% YoY). On the balance sheet, FSK closed FY2025 with $13.73B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$11.0M	$592.0M	$592.0M	$13.73B	—
FY2024 (FY)	2024-12-31	$0	$585.0M	$1.90B	$1.90B	$14.22B	—
FY2023 (FY)	2023-12-31	$0	$696.0M	$1.38B	$1.38B	—	—

3. FSK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FS KKR Capital Corp. (NYSE: FSK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $11.17 (+4.30% 1D, market cap $3.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, FSK ranks #244 in composite RQD confidence.

How does FSK compare to NAN and HTGC in the Financials sector?

Within the Financials sector (Investment Managers), FSK carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.2%. By comparison, NAN (Nuveen New York Quality Municipal Income Fund) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $3.01B) and HTGC (Hercules Capital Inc.) posts a D- grade (41/100 RQD, P/E 9.3x, ROIC 15.3%, cap $3.16B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FSK?

Per FSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001422183), FS KKR Capital Corp. generated $0 in revenue, $11.0M in net income, and $592.0M in free cash flow against $13.73B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FSK trading relative to its 50-day, 200-day, and 52-week technical levels?

FSK last traded at $11.17 (+4.30% on volume of 2,378,242 shares), positioning the stock -1.15% below its 50-day simple moving average ($11.30) and -1.50% below its 200-day simple moving average ($11.34). Across its 52-week range of $9.72 to $16.31, FSK sits at the 22.0% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($10.59 to $11.75).

FSK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is FSK's next earnings date?

Based on SEC filing cadence, FS KKR Capital Corp. (FSK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is FSK stock expected to move on earnings?

Volatility modeling currently projects a ±5.2% event move for FSK, spanning a range between $10.59 and $11.75.

Direct Sub-Reports: FSK RQD Cockpit FSK 12M Forecast FSK Earnings & Move FSK Dividends & DRIP FSK Insiders & 13F FSK Whale Options FSK Profit Sankey FSK News & Why