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FSK 株価分析 — FS KKR Capital Corp (Financial Services >> Asset Management)
FSK に関するよくある質問
FSKのPER（株価収益率）は？
FS KKR Capital Corp（FSK）は現在PER 13.83倍で取引されています。
FSKのROE（自己資本利益率）は？
FS KKR Capital CorpのROEは-10.43%です。
FSKの配当利回りは？
FS KKR Capital Corpの配当利回りは22.44%です。
FSKは今が買い時ですか？
当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
FSKはどのセクターに属しますか？
FS KKR Capital CorpはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
FSK AI Analysis Summary
Our AI summary for FSK: FS KKR Capital Corp (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.83, ROE of -10.43%, a dividend yield of 22.44%. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 11.09
Price
0.38
(3.43%)
Day Change
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Not enough data to analyze.
Loading chart...
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
2532
|
| Magic Formula Rank by ROE |
2532
|
| Magic Formula Rank by ROIC |
2014
|
| Price | 11.09 |
| PBV / Sector |
0.56 / 1.81
GREAT
|
| Earning Per Share | -2.06 |
| PE / Sector |
13.83 / 13.22
|
| PEG or PE/Growth / Sector |
0.08 / -0.25
GREAT
|
| Average 1M Daily Value |
23.75 M
GREAT
|
| Average 1W Daily Value |
27.92 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
% |
| ポイントになる統計 |
|
% |
| 配当 |
|
% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:05:23 |
| Symbol | FSK |
| Name | FS KKR CAPITAL CORP |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 280.07 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,960.30 / 7,136.61 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 3025 JFK Boulevard, Philadelphia, PA, United States, 19104
Phone: 215 220 6651
Website: https://www.fskkrcapitalcorp.com
Description: FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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