FS KKR Competitors
| FSK Stock | USD 9.97 -0.19 -1.87% |
FS KKR vs Prospect Capital Correlation Summary
Good diversification
For the present investment horizon, the measured correlation between FSK and PSEC stands at -0.18, or Good diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving against FSK Stock
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.
FS KKR Competition Correlation Matrix
Correlation analysis between FS KKR Capital and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The business currently sits in the Financial Services sector and the Asset Management industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
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. A thorough review of FS KKR's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | 1.85 | -0.55 | 0.00 | -0.79 | 0.00 | 2.75 | 16.57 | |||
| TPVG | 1.56 | -0.22 | 0.00 | -0.35 | 0.00 | 1.81 | 9.06 | |||
| TSLX | 1.25 | -0.21 | 0.00 | -0.43 | 0.00 | 2.24 | 8.20 | |||
| GBDC | 1.05 | -0.05 | 0.00 | -0.18 | 0.00 | 2.09 | 7.64 | |||
| NMFC | 1.21 | -0.17 | 0.00 | -0.57 | 0.00 | 2.62 | 9.07 | |||
| CGBD | 1.17 | -0.11 | 0.00 | -0.25 | 0.00 | 3.01 | 7.45 | |||
| HTGC | 1.34 | -0.29 | 0.00 | -0.45 | 0.00 | 2.74 | 11.40 | |||
| TRIN | 1.13 | 0.09 | 0.10 | 0.03 | 1.18 | 2.67 | 5.89 | |||
| ARCC | 1.07 | -0.05 | 0.00 | -0.15 | 0.00 | 2.48 | 6.94 | |||
| MAIN | 1.20 | -0.02 | 0.00 | -0.12 | 0.00 | 2.61 | 6.66 |
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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.5 M | 11.1 M | 19.2 M | 36.6 M | 31.8 M | 35.3 M | 76.6 M | -20.1 M | -39.8 M | 32 M | 49.2 M | 51.7 M |
| TSLX | 813 K | 813 K | 39.6 M | 67 M | 85 M | 63.6 M | 137 M | 111.6 M | 119 M | 154.6 M | 178.1 M | 211.8 M | 108.1 M | 222 M | 186.6 M | 170.5 M | 136.1 M |
| GBDC | 59 K | 31.8 M | 46.5 M | 65.4 M | 70.8 M | 69.2 M | 82.3 M | 82 M | -18.6 M | 54.9 M | 340.3 M | 153.4 M | 258.6 M | 273.8 M | 376.6 M | 433.1 M | 454.8 M |
| NMFC | -1.2 M | 31.7 M | 31.8 M | 61.9 M | 45.6 M | 33 M | 111.7 M | 109.4 M | 72.4 M | 112.6 M | 58.5 M | 201.4 M | 74.7 M | 135.3 M | 113.4 M | 16.5 M | 15.7 M |
| CGBD | -1.9 M | -1.9 M | -1.9 M | -1.9 M | 5.6 M | 18.7 M | 69.8 M | 84.2 M | 39.1 M | 61.3 M | 6.8 M | 160.4 M | 85.6 M | 92.3 M | 89 M | 70 M | 66.1 M |
| HTGC | -2 M | 46.9 M | 46.8 M | 99.4 M | 71.2 M | 42.9 M | 68.7 M | 79 M | 76.5 M | 173.6 M | 227.3 M | 174.2 M | 102.1 M | 337.5 M | 263 M | 339.7 M | 356.7 M |
| TRIN | -524 K | -524 K | -524 K | -524 K | -524 K | -524 K | -524 K | -524 K | -524 K | -524 K | -6.1 M | 132.3 M | -30.4 M | 76.9 M | 115.6 M | 135.6 M | 142.4 M |
| ARCC | 3.3 M | 319.5 M | 508.2 M | 488.5 M | 591 M | 379 M | 474 M | 667 M | 858 M | 793 M | 484 M | 1.6 B | 600 M | 1.3 B | 1.5 B | 1.3 B | 1.4 B |
| MAIN | 7.9 M | 63 M | 104.4 M | 96.9 M | 100.7 M | 104.4 M | 138.9 M | 170.6 M | 168.2 M | 129.6 M | 29.4 M | 330.8 M | 241.6 M | 428.4 M | 508.1 M | 493.4 M | 518.1 M |
| CSWC | 52.8 M | 93 M | 107.8 M | 112 M | 53.4 M | -5.4 M | 23.5 M | 39.3 M | 33.1 M | -22.4 M | 50.9 M | 42.8 M | 33.1 M | 83.4 M | 70.5 M | 81.1 M | 85.2 M |
| ECC | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | -41 M | 91 M | 31.1 M | -54.8 M | -8.7 M | 60.9 M | 131.9 M | -101.8 M | 118.8 M | 80.3 M | -134.4 M | -127.7 M |
| PFLT | 12 M | 12 M | 12 M | 20.5 M | 12.5 M | 33.5 M | 36.3 M | 33.5 M | -11.1 M | 18.4 M | 56.5 M | 3.5 M | 39.3 M | 91.8 M | 66.4 M | 76.3 M | 80.1 M |
| PSEC | 8.8 M | 190.9 M | 220.9 M | 319 M | 346.3 M | 103.4 M | 252.9 M | 299.9 M | 144.5 M | -16.2 M | 963.8 M | 582.6 M | -101.6 M | 262.8 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 2.85 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 |
FS KKR Competition 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.
Peer Comparison Metrics & Methodology
Revenue growth ranking for FS KKR within its peer group shows whether it is gaining or losing competitive position over time. The four dimensions that most reliably separate industry leaders from laggards are valuation, profitability, leverage, and growth rate for FS KKR. The competitive landscape around FS KKR evolves as fundamentals shift across the peer group over time. This information is provided for contextual purposes. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, FS KKR has a market cap of 2.85 B, P/E of 2.75, profit margin of 0.72%.
The analytics block for FS KKR Capital relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.