FSK (FS KKR Capital) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


FSK FS KKR Capital Corp FSK
40 GF Score
Price $10.40
GF Value $21.66
Valuation Significantly Undervalued
View Full Analysis

What is FS KKR Capital ROC (Joel Greenblatt) %?

FS KKR Capital FSK +2.77% 40 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $21.66 (Significantly Undervalued). Among 626 Asset Management companies, FS KKR Capital ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FSK
40GF Score
FS KKR Capital Corp FSK
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
FS KKR Capital (FSK) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on FS KKR Capital and its competitors. According to the industry distribution chart, FS KKR Capital ranks #999999 out of 626 companies in the Asset Management industry.
Is FS KKR Capital's ROC (Joel Greenblatt) % too high?
FS KKR Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, FS KKR Capital ranks #999999 out of 626 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 ROC (Joel Greenblatt) % compare to UTF and ADX?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places FS KKR Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current ROC (Joel Greenblatt) % is %. 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 $21.66, compared to a current price of $10.40 — trading 52% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For FS KKR Capital (FSK), the current ROC (Joel Greenblatt) % is % as of Mar. 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 $10.40 is trading 52% below its estimated GF Value™ of $21.66. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for FSK:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $21.66 vs. price of $10.40 (52% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$21.66
GF Value