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FS KKR CapitalFSK -1.62%40 12-1 Month Momentum % is -54.54% as of Jul. 19, 2026. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $23.85 (Significantly Undervalued). Among 1,657 Asset Management companies, FS KKR Capital ranks worse than 95.05% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-19), FS KKR Capital's 12-1 Month Momentum % is -54.54%.
The industry rank for FS KKR Capital's 12-1 Month Momentum % or its related term are showing as below:
FSK's 12-1 Month Momentum % is ranked worse than 95.05% of 1657
companies
in the Asset Management industry
Industry Median: 0.46
vs FSK: -54.54
FS KKR Capital (NYSE:FSK) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
FS KKR Capital 12-1 Month Momentum % Related Terms
FSK vs HTGC, JPC, EXG: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, FS KKR Capital's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FS KKR Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where FS KKR Capital's 12-1 Month Momentum % falls into.
FS KKR Capital (NYSE:FSK) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
What does a 12-1 Month Momentum % of -54.54% mean?
FS KKR Capital (FSK) has a 12-1 Month Momentum % of -54.54% as of Jul. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on FS KKR Capital and its competitors. According to the industry distribution chart, FS KKR Capital ranks #1575 out of 1657 companies in the Asset Management industry, placing it in the top 95.1%.
Is FS KKR Capital's 12-1 Month Momentum % too high?
FS KKR Capital's current 12-1 Month Momentum % is -54.54%. Based on the distribution chart, FS KKR Capital ranks #1575 out of 1657 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, FS KKR Capital has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's 12-1 Month Momentum % compare to HTGC and JPC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #1575 out of 1657 companies for 12-1 Month Momentum %. This places FS KKR Capital in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.46, based on 1,657 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current 12-1 Month Momentum % is -54.54%. 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 (FSK) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.85, compared to a current price of $10.93 — trading 54.2% below its estimated fair value. The current 12-1 Month Momentum % is -54.54%. FS KKR Capital's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For FS KKR Capital (FSK), the current 12-1 Month Momentum % is -54.54% as of Jul. 19, 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 (FSK) Overvalued in 2026?
Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued.
The current stock price of $10.93 is trading 54.2% below its estimated GF Value™ of $23.85.
GuruFocus considers FS KKR Capital to be Significantly Undervalued.
Key valuation signals for FSK:
12-1 Month Momentum %: -54.54%
GF Value™: $23.85 vs. price of $10.93 (54.2% below fair value)
No single metric tells the full story. See the FSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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