FSK (FS KKR Capital) Tariff Resilience Score: 8/10 (As of Jun. 24, 2026)


FSK FS KKR Capital Corp FSK
40 GF Score
Price $10.04
GF Value $21.46
Valuation Significantly Undervalued
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What is FS KKR Capital Tariff Resilience Score?

FS KKR Capital FSK -1.86% 40 Tariff Resilience Score is 8 as of Jun. 24, 2026. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $21.46 (Significantly Undervalued). Among 1,698 Asset Management companies, FS KKR Capital ranks better than 90.34% on this metric.

FS KKR Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

FS KKR Capital has As a financial services firm, FSK has minimal direct exposure to tariffs. Its portfolio companies may face tariff risks, but FSK's diversified investments and focus on domestic markets reduce overall vulnerability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes FS KKR Capital might have Highly Resilient.

FS KKR Capital  (NYSE:FSK) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

FS KKR Capital Tariff Resilience Score Related Terms

FSK vs UTF, ADX, JPC: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where FS KKR Capital's Tariff Resilience Score falls into.


FSK
40GF Score
FS KKR Capital Corp FSK
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
FS KKR Capital (FSK) has a Tariff Resilience Score of 8 as of Jun. 24, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, FS KKR Capital ranks #164 out of 1698 companies in the Asset Management industry, placing it in the top 9.7%.
Is FS KKR Capital's Tariff Resilience Score too high?
FS KKR Capital's current Tariff Resilience Score is 8. Based on the distribution chart, FS KKR Capital ranks #164 out of 1698 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 Tariff Resilience Score compare to UTF and ADX?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #164 out of 1698 companies for Tariff Resilience Score. This places FS KKR Capital in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. FS KKR Capital's current Tariff Resilience Score is 8. 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 $21.46, compared to a current price of $10.04 — trading 53.2% below its estimated fair value. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For FS KKR Capital (FSK), the current Tariff Resilience Score is 8 as of Jun. 24, 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 $10.04 is trading 53.2% below its estimated GF Value™ of $21.46. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for FSK:

  • Tariff Resilience Score: 8
  • GF Value™: $21.46 vs. price of $10.04 (53.2% 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

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

$10.04
Price
$21.46
GF Value