FSK (FS KKR Capital) 3-Year RORE % : 74.70% (As of Mar. 2026)


FSK FS KKR Capital Corp FSK
40 GF Score
Price $10.40
GF Value $21.66
Valuation Significantly Undervalued
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What is FS KKR Capital 3-Year RORE %?

FS KKR Capital FSK +2.77% 40 3-Year RORE % is 74.70 as of Mar. 2026. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $21.66 (Significantly Undervalued). Among 1,534 Asset Management companies, FS KKR Capital ranks better than 77.05% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. FS KKR Capital's 3-Year RORE % for the quarter that ended in Mar. 2026 was 74.70%.

The industry rank for FS KKR Capital's 3-Year RORE % or its related term are showing as below:

FSK's 3-Year RORE % is ranked better than
77.05% of 1534 companies
in the Asset Management industry
Industry Median: 11.99 vs FSK: 74.70

FS KKR Capital  (NYSE:FSK) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


FS KKR Capital 3-Year RORE % Related Terms


FS KKR Capital 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for FS KKR Capital's 3-Year RORE % 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 3-Year RORE % Chart

FS KKR Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -626.21 -161.29 -175.68 -54.77 65.95

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
3-Year RORE % 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 -45.38 5.25 46.58 65.95 74.70

FSK vs UTF, ADX, JPC: 3-Year RORE % Comparison

For the Asset Management subindustry, FS KKR Capital's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS KKR Capital's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's 3-Year RORE % falls into.


FSK
40GF Score
FS KKR Capital Corp FSK
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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FS KKR Capital 3-Year RORE % Calculation

FS KKR Capital's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -1.97-2.4 )/( 2.33-8.18 )
=-4.37/-5.85
=74.70 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 74.70 mean?
FS KKR Capital (FSK) has a 3-Year RORE % of 74.70 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on FS KKR Capital and its competitors. According to the industry distribution chart, FS KKR Capital ranks #352 out of 1534 companies in the Asset Management industry, placing it in the top 22.9%.
Is FS KKR Capital's 3-Year RORE % too high?
FS KKR Capital's current 3-Year RORE % is 74.70. The Asset Management industry median 3-Year RORE % is 11.99. FS KKR Capital's value of 74.70 is 523% above this industry median. Based on the distribution chart, FS KKR Capital ranks #352 out of 1534 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 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's 3-Year RORE % compare to UTF and ADX?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #352 out of 1534 companies for 3-Year RORE %. This places FS KKR Capital in the top 23% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 11.99. FS KKR Capital's value of 74.70 is 523% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.99, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS KKR Capital's current 3-Year RORE % of 74.70 is 523% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current 3-Year RORE % is 74.70. 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 3-Year RORE % is 74.70 and 523% above the Asset Management industry median of 11.99. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For FS KKR Capital (FSK), the current 3-Year RORE % is 74.70 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:

  • 3-Year RORE %: 74.70
  • GF Value™: $21.66 vs. price of $10.40 (52% below fair value)
  • GF Score™: 40/100
  • Industry Position: 523% above the Asset Management median (#352 of 1534)

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

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

$10.40
Price
$21.66
GF Value