arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

FS KKR Capital Corp.

FSK Finance Investment Managers
$12.44
▲ +0.0% Today
as of Sep 4, 16:49 ET
Last 30 days +14.65% Jul 27 → Sep 04
$10.39 $11.00 $11.60 $12.20 $12.81 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$12.24
High
$12.54
Low
$12.24
Volume
$1M
Avg Vol
$3M
Mkt Cap
$3.5B
P/E (TTM)
Beta
52w High
$18.21
52w Low
$9.72
Div Yield
Shares Out
$280M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$9.72
$18
32% of range
Avg surprise (last 3)
-66.8%
Avg reaction (last 2)
-0.7%
0% positive
Latest IV / EM
26%
EM ±4.0% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.29$0.03$0.34$0.65 Actual $0.65Est $0.64Actual $-0.60Est $0.63Actual $0.41Est $0.44Actual $-0.13 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-441M$-299M$-158M$-16M$126M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.13 financials
Mon May 11, 2026Mar/2026 $0.41 $0.44 -6.8% -36.9% -0.7% earnings
Wed Aug 6, 2025Jun/2025 $-0.60 $0.63 -195.2% earnings
Wed May 7, 2025Mar/2025 $0.65 $0.64 +1.6% -0.6% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-34M$-441M$-209M$120M
EPS (diluted)$-0.13$-1.57$-0.75$0.43

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets
Total assets$11.99B$12.82B$13.73B$13.91B$14.59B$14.91B$14.22B$15.15B
Long-term debt$6.47B$7.27B$7.63B$7.36B$8.04B$7.99B$7.35B$8.06B
Total liabilities$6.73B$7.55B$7.88B$7.75B$8.45B$8.37B$7.60B$8.48B
Total equity$5.12B$5.27B$5.85B$6.16B$6.14B$6.55B$6.62B$6.67B

Implied volatility — last 90 days

25%137%249%360%472% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 62% · EM ±8.2%Jun 09 — IV 125% · EM ±15.6%Jun 10 — IV 142% · EM ±16.8%Jun 11 — IV 151% · EM ±16.6%Jun 12 — IV 181% · EM ±18.5%Jun 15 — IV 218% · EM ±15.7%Jun 16 — IV 251% · EM ±14.8%Jun 17 — IV 129% · EM ±5.4%Jun 19 — IV 35% · EM ±7.8%Jun 22 — IV 35% · EM ±7.4%Jun 23 — IV 33% · EM ±6.8%Jun 24 — IV 32% · EM ±6.5%Jun 25 — IV 33% · EM ±6.4%Jun 26 — IV 34% · EM ±6.5%Jun 29 — IV 72% · EM ±12.7%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 49% · EM ±8.2%Jul 02 — IV 59% · EM ±9.6%Jul 03 — IV 61% · EM ±9.6%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 65% · EM ±8.6%Jul 08 — IV 60% · EM ±7.6%Jul 09 — IV 124% · EM ±14.7%Jul 10 — IV 142% · EM ±15.7%Jul 13 — IV 199% · EM ±16.7%Jul 14 — IV 218% · EM ±15.8%Jul 15 — IV 272% · EM ±16.1%Jul 16 — IV 472% · EM ±19.7%Jul 20 — IV 44% · EM ±10.4%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 46% · EM ±10.6%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 45% · EM ±9.9%Jul 27 — IV 57% · EM ±12.0%Jul 28 — IV 62% · EM ±12.7%Jul 29 — IV 52% · EM ±10.5%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 48% · EM ±9.2%Aug 03 — IV 69% · EM ±12.2%Aug 04 — IV 116% · EM ±20.1%Aug 05 — IV 165% · EM ±27.6%Aug 06 — IV 168% · EM ±27.1%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 30% · EM ±4.1%Aug 11 — IV 43% · EM ±5.7%Aug 12 — IV 56% · EM ±7.0%Aug 13 — IV 33% · EM ±4.0%Aug 17 — IV 60% · EM ±5.0%Aug 18 — IV 69% · EM ±5.0%Aug 19 — IV 91% · EM ±5.4%Aug 20 — IV 161% · EM ±6.7%Aug 24 — IV 41% · EM ±8.5%Aug 25 — IV 44% · EM ±8.9%Aug 26 — IV 41% · EM ±8.2%Aug 27 — IV 35% · EM ±7.0%Aug 28 — IV 35% · EM ±6.7%Aug 31 — IV 38% · EM ±6.6%Sep 01 — IV 34% · EM ±5.9%Sep 02 — IV 49% · EM ±8.2%Sep 03 — IV 68% · EM ±10.9%Sep 04 — IV 26% · EM ±4.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.