Stock Ratings / Financials / FSK / financials

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

FS KKR Capital Corp. (FSK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FSK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$592.0M (14.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$11.0M	$592.0M	0.2%
FY 2024	$4.00B	52%	0%	$585.0M	$1.90B	0.2%
FY 2023	$4.00B	52%	0%	$696.0M	$1.38B	0.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FSK)

✓Walkthrough of FSK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

How profitable is FS KKR Capital Corp. (FSK)?

In FY 2025 (10-K), FSK converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $592.0M in free cash flow (14.8% FCF margin).

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