FS KKR Capital Corp. (FSK) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.63M · 3-mo avg 1.94M

FS KKR Capital Corp. (FSK)

FSKFS KKR Capital Corp.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 6 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$11.64
near a recent low and a support level · Nov 6
$13.94
near the 52-week high · midpoint $13.94 · Nov 6
±$0.76
±6.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume15% above normal1.15× its 20-day average
Past year's range$9.72 – $16.31lowest to highest price
From its peak73.2% belowpeak $43.65, highest since 2015
Gain vs. risk2.92 to 1$2.92 possible gain per $1 at risk
Plan fails below$10.93the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)64.2fires under 35 · fires near $9.47
Accounting warning signs2worth checking — see the list
Price vs. profit7.8× next year
Price vs. its own pastusual P/E 11.0×median of the last 5 years

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.2
fires under 35 · fires near $9.47
vs 50-day
●
$11.14
above the line · fires near $11.24
Bollinger
●
$9.81
no lower pierce · fires near $9.68
VWAP 20
●
$10.96
above the rolling VWAP · fires near $10.94
Entry level
✓
$11.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.16
histogram above zero · fading
RVolStatic
1.15×
in line with its own normal
Short int.Static
4.4%
short interest below 20%
ATRStatic
$0.35
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 73 sessions
Next dividend
USD 0.44
ex-date 2026-12-01