FSK Competitors

Stocks . USA . 
Stock . FS KKR Capital
FSK Stock  USD 10.09  -0.15  -1.46%   
The company is classified under the Capital Markets sector. Peers for FS KKR Capital include BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, and New Mountain and others in the group. This provides context for comparative analysis. Use comparative scoring to see how FS KKR ranks on profitability, leverage, and momentum.

Pair Correlation for FS KKR and Prospect Capital Overview

Very good diversification

The correlation between FSK and PSEC is -0.36, which Macroaxis classifies as Very good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with FSK Stock

  0.8755O1 Apollo Investment CorpPairCorr
  0.93BX Blackstone Group Buyout TrendPairCorr

Moving against FSK Stock

  0.88WI Western InvestmentPairCorr
  0.78SOLI-P Solid Impact Investments Earnings Call TomorrowPairCorr
  0.76JLEN JLEN Environmental AssetsPairCorr
  0.71SPT6 Beta Systems SoftwarePairCorr
  0.62IEM Impax EnvironmentalPairCorr
Specify up to 10 symbols:
Mean reversion in FS KKR is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
7.6710.0912.51
Details
Intrinsic
Valuation
LowRealHigh
8.9411.3613.78
Details
Naive
Forecast
LowNextHigh
7.349.7612.18
Details
10 Analysts
Consensus
LowTargetHigh
12.0813.2814.74
Details
Effective investment decisions about FS KKR require competitive context. Benchmarking FS KKR's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

FS KKR Competition Correlation Matrix

Correlation analysis between FS KKR Capital and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

HTGC
+ 0.98
TSLX
HTGC
+ 0.97
GBDC
CGBD
+ 0.96
TCPC
GBDC
+ 0.96
TSLX
GBDC
+ 0.95
TPVG
HTGC
+ 0.95
TPVG
  

High negative correlations

TRIN
- 0.16
NMFC

Risk-Adjusted Indicators

There is a big difference between FSK Stock performing well and FS KKR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FS KKR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in FS KKR Capital financial statement analysis. It represents the amount of money remaining after all of FS KKR Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Compare FS KKR Capital and related stocks such as BlackRock TCP Capital, Triplepoint Venture, and Sixth Street Specialty Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
TCPC54.1 M6.7 M27.5 M63.4 M50 M58.1 M95.4 M90.6 M45.5 M30.6 M71.4 M133.8 M-9.2 M38.5 M-63.1 M-88.9 M-84.5 M
TPVG17.1 M17.1 M17.1 M17.1 M17.1 M15.5 M11.1 M19.2 M36.6 M31.8 M35.3 M76.6 M-20.1 M-39.8 M32 M49.2 M51.7 M
TSLX813 K813 K39.6 M67 M85 M63.6 M137 M111.6 M119 M154.6 M178.1 M211.8 M108.1 M222 M186.6 M170.5 M136.1 M
GBDC59 K31.8 M46.5 M65.4 M70.8 M69.2 M82.3 M82 M-18.6 M54.9 M340.3 M153.4 M258.6 M273.8 M376.6 M433.1 M454.8 M
NMFC-1.2 M31.7 M31.8 M61.9 M45.6 M33 M111.7 M109.4 M72.4 M112.6 M58.5 M201.4 M74.7 M135.3 M113.4 M16.5 M15.7 M
CGBD-1.9 M-1.9 M-1.9 M-1.9 M5.6 M18.7 M69.8 M84.2 M39.1 M61.3 M6.8 M160.4 M85.6 M92.3 M89 M70 M66.1 M
HTGC-2 M46.9 M46.8 M99.4 M71.2 M42.9 M68.7 M79 M76.5 M173.6 M227.3 M174.2 M102.1 M337.5 M263 M339.7 M356.7 M
TRIN-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-524 K-6.1 M132.3 M-30.4 M76.9 M115.6 M135.6 M142.4 M
ARCC3.3 M319.5 M508.2 M488.5 M591 M379 M474 M667 M858 M793 M484 M1.6 B600 M1.3 B1.5 B1.3 B1.4 B
MAIN7.9 M63 M104.4 M96.9 M100.7 M104.4 M138.9 M170.6 M168.2 M129.6 M29.4 M330.8 M241.6 M428.4 M508.1 M493.4 M518.1 M
CSWC52.8 M93 M107.8 M112 M53.4 M-5.4 M23.5 M39.3 M33.1 M-22.4 M50.9 M42.8 M33.1 M83.4 M70.5 M81.1 M85.2 M
ECC8.3 M8.3 M8.3 M8.3 M8.3 M-41 M91 M31.1 M-54.8 M-8.7 M60.9 M131.9 M-101.8 M118.8 M80.3 M-134.4 M-127.7 M
PFLT12 M12 M12 M20.5 M12.5 M33.5 M36.3 M33.5 M-11.1 M18.4 M56.5 M3.5 M39.3 M91.8 M66.4 M76.3 M80.1 M
PSEC8.8 M190.9 M220.9 M319 M346.3 M103.4 M252.9 M299.9 M144.5 M-16.2 M963.8 M582.6 M-101.6 M262.8 M-469.9 M-540.4 M-513.4 M

FS KKR Competitive Analysis

How does FS KKR measure up against BlackRock TCP, Triplepoint Venture, and Sixth Street? The financials tell a nuanced story. FS KKR operates at a 2.83 B scale with 1.17 B flowing through the income statement. A 0.18% return on equity and 0.72% net margin underscore FS KKR's earnings capacity. FS KKR leads with 0.18% return on equity versus -12.86% for BlackRock TCP. Net profitability gives Triplepoint Venture an edge at 54.46% versus FS KKR at 0.72%. Top-line revenue favors FS KKR by a wide margin: 1.17 B to 360.2 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FSK TCPC TPVG TSLX GBDC NMFC CGBD HTGC TRIN ARCC
 1.46 
10.09
FSK
 0.82 
3.62
BlackRock
 1.55 
5.09
Triplepoint
 1.27 
17.81
Sixth
 1.44 
11.97
Golub
 0.25 
7.90
New
 1.01 
10.75
Carlyle
 2.23 
14.04
Hercules
 0.69 
14.42
Trinity
 1.53 
17.86
Ares
Market Volatility
(90 Days Market Risk)
Low
Slightly Elevated
Stable
Very Low
Very Low
Low
Low
Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Weak
Weak
Weak
Weak
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Low
Low
Tiny
Low
Tiny
Average
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Hold
Hold
Hold
Strong Buy
Buy
Buy
Hold
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Hold
Hold
Strong Hold
Buy
Hold
Hold
Cautious Hold
Current Ratio
2.49
3.03
2.78
0.75
3.33
2.49
3.86
3.65
0.7
0.95
Net Asset
13.73 B
1.65 B
839.65 M
3.42 B
8.98 B
2.9 B
2.79 B
4.58 B
2.48 B
31.23 B
Profit Margin
0.0072
-0.44
0.54
0.38
0.39
0.0504
0.27
0.64
0.49
0.43
EBITDA
665 M
-22.84 M
75.73 M
230.75 M
375.61 M
303.66 M
165.27 M
365.43 M
216.17 M
2.19 B
Operating Margin
0.76
0.86
0.59
0.77
0.78
0.81
0.74
0.84
0.75
0.75
Current Valuation
10.25 B
1.28 B
654.82 M
3.43 B
7.94 B
2.39 B
2.25 B
4.79 B
2.48 B
28.13 B
Price To Book
0.48
0.51
0.58
1.05
0.81
0.67
0.65
1.16
1.1
0.9
Retained Earnings
-3.35 B
-1.13 B
-161.18 M
81.64 M
-48.82 M
192.58 M
-195.69 M
101.15 M
-6.43 M
958 M
Five Year Return
13.19
10.56
11.03
8.02
7.8
10.47
10.71
9.56
N/A
9.16
Beta
0.9
0.92
1.41
0.75
0.47
0.63
0.73
0.82
0.64
0.63
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100
106
N/A
Shares Outstanding
280.07 M
84.33 M
40.4 M
94.71 M
263.23 M
100.81 M
70.68 M
183.7 M
83.17 M
718.02 M
Cash Flow From Operations
356 M
53.52 M
20.07 M
180.28 M
-113.59 M
76.44 M
130 M
-425.8 M
-535.5 M
1.14 B
Annual Yield
0.26
0.25
0.2
0.1
0.13
0.16
0.15
0.13
0.18
0.11
Total Debt
7.63 B
1.04 B
469.08 M
1.74 B
4.9 B
1.67 B
1.53 B
2.3 B
1.31 B
15.99 B
Return On Equity
0.0018
-0.13
0.14
0.11
0.0834
0.0133
0.0675
0.16
0.14
0.0939
Return On Asset
0.051
0.0615
0.0536
0.0616
0.047
0.0529
0.0506
0.0661
0.0617
0.0473
Number Of Shares Shorted
9.31 M
4.22 M
3.26 M
6.54 M
12.32 M
1.95 M
1.31 M
11.9 M
4.84 M
29.33 M
Book Value Per Share
20.88
7.07
8.73
16.98
14.84
11.52
16.26
12.28
13.42
19.94
Total Asset
13.73 B
1.65 B
839.65 M
3.42 B
8.98 B
2.9 B
2.79 B
4.58 B
2.48 B
31.23 B
Debt To Equity
1.24
1.29
1.23
1.01
1.21
1.46
1.17
1.13
1.28
1.27
Short Ratio
2.26
3.69
7.98
5.23
3.78
1.34
1.85
3.18
3.27
3.44
Target Price
13.28
4.33
6.4
22.2
14.32
8.5
12.93
20.31
16.61
21.88
Last Dividend Paid
2.56
1.0
1.06
2.05
1.56
1.28
1.6
1.6
2.04
1.92
Shares Owned By Institutions
34.43
26.78
11.85
56.22
49.12
37.87
39.18
29.48
27.74
35.17
Market Capitalization
2.83 B
305.28 M
205.63 M
1.69 B
3.15 B
796.37 M
783.71 M
2.58 B
1.2 B
12.82 B
Price To Earning
2.75
11.0
11.2
7.11
21.96
21.03
179.5
5.16
6.52
5.58
Price To Earnings To Growth
3.27
0.88
2.69
1.27
1.51
N/A
3.54
0.52
5.26
3.72
Price To Sales
1.86
1.51
2.28
3.76
3.68
2.43
3.07
4.84
4.29
4.2
Net Income
11 M
278.13 M
32.05 M
170.52 M
376.65 M
136.36 M
1.7 M
-137.34 M
146.67 M
1.42 B
Earnings Per Share
0.04
-1.05
0.83
1.81
1.25
0.16
1.01
1.85
1.96
1.86
Shares Owned By Insiders
0.18
0.31
1.45
0.47
1.37
14.41
0.62
1.94
4.05
0.55
Revenue
1.17 B
-76.35 M
97.21 M
360.21 M
688.46 M
370.24 M
197.79 M
547.1 M
232.25 M
3.15 B
Cash And Equivalents
269 M
49.43 M
43.1 M
5.73 M
85.2 M
40.71 M
14.77 M
115.31 M
13.23 M
257 M
Cash Per Share
0.95
0.86
1.39
0.07
0.5
0.4
0.28
0.92
0.42
0.51
Gross Profit
1.52 B
201.79 M
90.36 M
449.06 M
857.08 M
327.08 M
255.57 M
532.49 M
279.52 M
3.05 B
Day Typical Price
10.17
3.65
5.13
17.94
11.98
7.95
10.81
14.04
14.51
17.8
Accumulation Distribution
0.028
0.0243
0.0306
0.0338
0.0166
0.0248
0.0201
0.0274
0.0191
0.0201
Market Facilitation Index
0.29
0.09
0.16
0.62
0.2
0.2
0.22
0.39
0.28
0.36
Daily Balance Of Power
-0.52
-0.33
-0.50
-0.37
0.85
-0.10
-0.50
-0.82
-0.36
0.75
Period Momentum Indicator
-0.15
-0.03
-0.08
-0.23
0.17
-0.02
-0.11
-0.32
-0.10
0.27
Rate Of Daily Change
0.99
0.99
0.98
0.99
1.01
1.0
0.99
0.98
0.99
1.02
Day Median Price
10.21
3.67
5.15
18.01
11.98
7.97
10.84
14.04
14.55
17.77
Price Action Indicator
-0.19
-0.06
-0.10
-0.32
0.075
-0.08
-0.14
-0.16
-0.18
0.22
Coefficient Of Variation
-377.55
-384.41
-489.68
-546.44
-757.43
-626.97
-656.74
-477.61
5663.47
-851.04
Mean Deviation
1.36
1.82
1.37
1.19
0.9808
1.13
1.13
1.29
1.06
0.997
Jensen Alpha
-0.61
-0.66
-0.33
-0.28
-0.16
-0.25
-0.20
-0.37
0.044
-0.13
Total Risk Alpha
-0.50
-0.55
-0.26
-0.22
-0.11
-0.17
-0.15
-0.30
0.0882
-0.09
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0503
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.34
N/A
Standard Deviation
2.35
2.65
1.66
1.62
1.34
1.57
1.48
1.9
1.33
1.37
Kurtosis
22.62
7.31
0.7819
0.9195
2.23
2.15
0.6183
3.95
-0.24
0.533
Potential Upside
1.73
2.71
1.71
2.13
2.02
2.57
2.23
2.59
2.49
2.26
Treynor Ratio
-1.02
-0.91
-0.64
-0.56
-0.34
-0.84
-0.34
-0.52
0.0197
-0.19
Maximum Drawdown
18.66
16.5
9.03
8.19
7.64
9.06
7.45
11.4
5.89
6.94
Variance
5.53
7.01
2.77
2.63
1.79
2.47
2.2
3.6
1.76
1.88
Market Risk Adjusted Performance
-1.01
-0.90
-0.63
-0.55
-0.33
-0.83
-0.33
-0.51
0.0297
-0.18
Risk Adjusted Performance
-0.20
-0.20
-0.16
-0.14
-0.10
-0.12
-0.12
-0.16
0.018
-0.09
Skewness
-3.70
-1.87
-0.65
-0.19
-0.62
0.2143
0.0468
-1.23
0.3312
-0.06
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.12
N/A
Information Ratio
-0.25
-0.25
-0.18
-0.16
-0.11
-0.14
-0.13
-0.19
0.0439
-0.09
Value At Risk
-2.88
-3.78
-2.97
-2.96
-2.26
-1.98
-2.48
-3.81
-1.92
-2.28
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.32
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.16
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.25
N/A

Peer Performance Charts

How to Analyze FS KKR Against Peers

FS KKR's peer analysis compares FS KKR with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether FS KKR trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where FS KKR leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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