FSK (FS KKR Capital) Risk Assessment


FSK FS KKR Capital Corp FSK
40 GF Score
Price $10.50
GF Value $22.16
Valuation Significantly Undervalued
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What is FS KKR Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FS KKR Capital is: No Data: Cannot be evaluated.

FS KKR Capital  (NYSE:FSK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FS KKR Capital Risk Assessment Related Terms

FSK vs HTGC, JPC, EXG: Risk Assessment Comparison

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

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

* The bar in red indicates where FS KKR Capital's Risk Assessment falls into.


FSK
40GF Score
FS KKR Capital Corp FSK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $10.50 is trading 52.6% below its estimated GF Value™ of $22.16. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for FSK:

  • Risk Assessment:
  • GF Value™: $22.16 vs. price of $10.50 (52.6% below fair value)
  • GF Score™: 40/100

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 Business Description

Other Exchanges FS5A:Germany
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.
40GF Score

Get the complete analysis for FSK

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

$10.50
Price
$22.16
GF Value