FS KKR Capital (STU:FS5A) OCF Yield %: 41.15 (As of Jul. 16, 2026) — 148% Above Median

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STU:FS5A FS KKR Capital Corp STU:FS5A
43 GF Score
Price €9.52
GF Value €20.66
Valuation Significantly Undervalued
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What is FS KKR Capital OCF Yield %?

FS KKR Capital STU:FS5A +0.85% 43 OCF Yield % is 41.15 as of Jul. 16, 2026, which is 148% above its 10-year median of 16.56. GuruFocus rates STU:FS5A with a GF Score™ of 43/100 and a GF Value™ of €20.66 (Significantly Undervalued). Among 1,507 Asset Management companies, FS KKR Capital ranks better than 95.36% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, FS KKR Capital's Trailing 12-Month Cash Flow from Operations is €1,074.46 Mil, and Market Cap is €2,678.19 Mil. Therefore, FS KKR Capital's OCF Yield % for today is 41.15%.

The historical rank and industry rank for FS KKR Capital's OCF Yield % or its related term are showing as below:

STU:FS5A' s OCF Yield % Range Over the Past 10 Years
Min: -30.37   Med: 16.56   Max: 44.24
Current: 41.15


During the past 13 years, the highest OCF Yield % of FS KKR Capital was 44.24%. The lowest was -30.37%. And the median was 16.56%.

STU:FS5A's OCF Yield % is ranked better than
95.36% of 1507 companies
in the Asset Management industry
Industry Median: 2.64 vs STU:FS5A: 41.15

FS KKR Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


FS KKR Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


FS KKR Capital OCF Yield % Related Terms


FS KKR Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for FS KKR Capital's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS KKR Capital OCF Yield % Chart

FS KKR Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.86 22.85 24.55 31.35 14.73

FS KKR Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.52 7.61 67.56 19.41 34.43

STU:FS5A vs HTGC, JPC, EXG: OCF Yield % Comparison

For the Asset Management subindustry, FS KKR Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS KKR Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's OCF Yield % falls into.


STU:FS5A
43GF Score
FS KKR Capital Corp STU:FS5A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS KKR Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

FS KKR Capital's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=505.568 / 3432.20883
=14.73%

FS KKR Capital's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=211.925 * 4 / 2462.340272
=34.43%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 41.15 mean?
FS KKR Capital (STU:FS5A) has a OCF Yield % of 41.15 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FS KKR Capital and its competitors. This is 148% above median its historical median of 16.56. According to the industry distribution chart, FS KKR Capital ranks #70 out of 1507 companies in the Asset Management industry, placing it in the top 4.6%.
Is FS KKR Capital's OCF Yield % too high?
FS KKR Capital's current OCF Yield % of 41.15 is 148% above median its 10-year median of 16.56. The Asset Management industry median OCF Yield % is 2.64. FS KKR Capital's value of 41.15 is 1458.7% above this industry median. Based on the distribution chart, FS KKR Capital ranks #70 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, FS KKR Capital has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's OCF Yield % compare to HTGC and JPC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #70 out of 1507 companies for OCF Yield %. This places FS KKR Capital in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.64. FS KKR Capital's value of 41.15 is 1458.7% above this benchmark. While the company's 10-year median is 16.56 vs. the industry median of 2.64, FS KKR Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.64, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS KKR Capital's current OCF Yield % of 41.15 is 1458.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current OCF Yield % is 41.15, which is 148% above median its own 10-year median of 16.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS KKR Capital stock overvalued right now?
Based on GuruFocus' analysis, FS KKR Capital (STU:FS5A) is currently considered Significantly Undervalued. The stock's GF Value™ is €20.66, compared to a current price of €9.52 — trading 53.9% below its estimated fair value. The current OCF Yield % is 41.15, which is 148% above median its 10-year median of 16.56 and 1458.7% above the Asset Management industry median of 2.64. FS KKR Capital's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For FS KKR Capital (STU:FS5A), the current OCF Yield % is 41.15 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • OCF Yield %: 41.15 (148% above median its 10-year median of 16.56)
  • GF Value™: €20.66 vs. price of €9.52 (53.9% below fair value)
  • GF Score™: 43/100
  • Industry Position: 1458.7% above the Asset Management median (#70 of 1507)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.52
Price
€20.66
GF Value