FS KKR Capital (STU:FS5A) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:FS5A FS KKR Capital Corp STU:FS5A
43 GF Score
Price €9.52
GF Value €20.66
Valuation Significantly Undervalued
View Full Analysis

What is FS KKR Capital Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

FS KKR Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

STU:FS5A vs HTGC, JPC, EXG: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, FS KKR Capital's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FS KKR Capital Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS KKR Capital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's Margin of Safety % (DCF Dividends Based) falls into.


STU:FS5A
43GF Score
FS KKR Capital Corp STU:FS5A
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is FS KKR Capital (STU:FS5A) Overvalued in 2026?

Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued. The current stock price of €9.52 is trading 53.9% below its estimated GF Value™ of €20.66. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for STU:FS5A:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €20.66 vs. price of €9.52 (53.9% below fair value)
  • GF Score™: 43/100

No single metric tells the full story. See the STU:FS5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FS KKR Capital Business Description

Other Exchanges FSK:USA
Address 3025 JFK Boulevard, OFC 500, Philadelphia, PA, USA, 19104
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
43GF Score

Get the complete analysis for STU:FS5A

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.52
Price
€20.66
GF Value