FSK (FS KKR Capital) Shiller PE Ratio: 3.15 (As of Aug. 06, 2026) — 40% Below Median

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FSK FS KKR Capital Corp FSK
40 GF Score
Price $11.04
GF Value $25.77
Valuation Significantly Undervalued
View Full Analysis

What is FS KKR Capital Shiller PE Ratio?

FS KKR Capital FSK -3.75% 40 Shiller PE Ratio is 3.15 as of Aug. 06, 2026, which is 40% below its 10-year median of 5.27. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $25.77 (Significantly Undervalued). Among 778 Asset Management companies, FS KKR Capital ranks better than 96.14% on this metric.

As of today (2026-08-06), FS KKR Capital's current share price is $11.04. FS KKR Capital's E10 for the quarter that ended in Mar. 2026 was $3.50. FS KKR Capital's Shiller PE Ratio for today is 3.15.

The historical rank and industry rank for FS KKR Capital's Shiller PE Ratio or its related term are showing as below:

FSK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.78   Med: 5.27   Max: 7.18
Current: 3.15

During the past years, FS KKR Capital's highest Shiller PE Ratio was 7.18. The lowest was 2.78. And the median was 5.27.

FSK's Shiller PE Ratio is ranked better than
96.14% of 778 companies
in the Asset Management industry
Industry Median: 12.785 vs FSK: 3.15

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

FS KKR Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was $-1.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.50 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


FS KKR Capital  (NYSE:FSK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


FS KKR Capital Shiller PE Ratio Related Terms


FS KKR Capital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for FS KKR Capital's Shiller PE Ratio 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 Shiller PE Ratio Chart

FS KKR Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 4.60 5.47 6.12 4.16

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
Shiller PE Ratio 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 6.01 6.24 4.35 4.16 2.91

FSK vs WT, HTGC, DBRG: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where FS KKR Capital's Shiller PE Ratio falls into.


FSK
40GF Score
FS KKR Capital Corp FSK
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS KKR Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

FS KKR Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.04/3.50
=3.15

* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, FS KKR Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.57/330.2130*330.2130
=-1.570

Current CPI (Mar. 2026) = 330.2130.

FS KKR Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 2.320 241.018 3.179
201609 1.880 241.428 2.571
201612 0.840 241.432 1.149
201703 1.040 243.801 1.409
201706 0.320 244.955 0.431
201709 1.400 246.819 1.873
201712 0.240 246.524 0.321
201803 0.200 249.554 0.265
201806 -0.520 251.989 -0.681
201809 -0.200 252.439 -0.262
201812 9.530 251.233 12.526
201903 0.760 254.202 0.987
201906 0.770 256.143 0.993
201909 0.550 256.759 0.707
201912 -0.190 256.974 -0.244
202003 -5.590 258.115 -7.151
202006 -0.440 257.797 -0.564
202009 1.700 260.280 2.157
202012 1.140 260.474 1.445
202103 1.610 264.877 2.007
202106 5.750 271.696 6.988
202109 0.950 274.310 1.144
202112 0.030 278.802 0.036
202203 0.790 287.504 0.907
202206 -0.260 296.311 -0.290
202209 -0.450 296.808 -0.501
202212 0.230 296.797 0.256
202303 0.710 301.836 0.777
202306 0.510 305.109 0.552
202309 0.950 307.789 1.019
202312 0.320 306.746 0.344
202403 0.620 312.332 0.655
202406 0.370 314.175 0.389
202409 0.570 315.301 0.597
202412 0.530 315.605 0.555
202503 0.430 319.799 0.444
202506 -0.750 322.561 -0.768
202509 0.760 324.800 0.773
202512 -0.410 324.054 -0.418
202603 -1.570 330.213 -1.570

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 3.15 mean?
FS KKR Capital (FSK) has a Shiller PE Ratio of 3.15 as of Aug. 06, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on FS KKR Capital and its competitors. This is 40% below median its historical median of 5.27. Over the past decade, FS KKR Capital's Shiller PE Ratio has ranged from 2.78 to 7.18. According to the industry distribution chart, FS KKR Capital ranks #30 out of 778 companies in the Asset Management industry, placing it in the top 3.9%.
Is FS KKR Capital's Shiller PE Ratio too high?
FS KKR Capital's current Shiller PE Ratio of 3.15 is 40% below median its 10-year median of 5.27. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 7.18. The Asset Management industry median Shiller PE Ratio is 12.79. FS KKR Capital's value of 3.15 is 75.4% below this industry median. Based on the distribution chart, FS KKR Capital ranks #30 out of 778 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 Shiller PE Ratio compare to WT and HTGC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #30 out of 778 companies for Shiller PE Ratio. This places FS KKR Capital in the top 4% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 12.79. FS KKR Capital's value of 3.15 is 75.4% below this benchmark. Historically, FS KKR Capital's own Shiller PE Ratio has ranged from 2.78 to 7.18 over the past decade. While the company's 10-year median is 5.27 vs. the industry median of 12.79, FS KKR Capital has consistently been below 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.79, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS KKR Capital's current Shiller PE Ratio of 3.15 is 75.4% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current Shiller PE Ratio is 3.15, which is 40% below median its own 10-year median of 5.27. 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 $25.77, compared to a current price of $11.04 — trading 57.2% below its estimated fair value. The current Shiller PE Ratio is 3.15, which is 40% below median its 10-year median of 5.27 and 75.4% below the Asset Management industry median of 12.79. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For FS KKR Capital (FSK), the current Shiller PE Ratio is 3.15 as of Aug. 06, 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 $11.04 is trading 57.2% below its estimated GF Value™ of $25.77. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for FSK:

  • Shiller PE Ratio: 3.15 (40% below median its 10-year median of 5.27)
  • GF Value™: $25.77 vs. price of $11.04 (57.2% below fair value)
  • GF Score™: 40/100
  • Industry Position: 75.4% below the Asset Management median (#30 of 778)

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

$11.04
Price
$25.77
GF Value