Event-Driven Stocks

FS KKR Capital Corp

FSKNYSE

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Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income
Net income$120.0M$173.0M$696.0M$92.0M$1.51B
Total assets$13.73B$14.22B$15.47B$16.12B$17.23B
Total liabilities$7.88B$7.60B$8.62B$9.11B$9.50B
Equity$5.85B$6.62B$6.85B$7.01B$7.73B
EPS (diluted)$0.43$0.62$2.48$0.32$7.16
Shares out.280.1M280.1M281.2M281.7M284.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
2.1%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
57.4%
Debt / equity
1.35×
Book value / share
$20.88
Revenue growth (YoY)
Net income growth (YoY)
−30.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.4%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 good
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.0M2.9-17.2%
Apr 30, 202615.7M5.4+13.1%
Apr 15, 202613.8M3.8+9.3%
Mar 31, 202612.7M2.9+18.3%
Mar 13, 202610.7M1.9+14.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)