FS KKR Capital Corp. (FSK) Fair Value 2026

FSK · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-10-07, FS KKR Capital Corp. (FSK) trades at $10.81, versus a $15.00 median fair value across its 7 active models — 38.8% above the current price. QOC: 6.1/10. Value Trap Risk: 13/100 (SAFE). 7/13 models active. Within that set, the Bayesian DCF component alone returns $23.42.

Key Facts

Ticker
FSK
Price
$10.81
Quality Score
6.1/10
Value Trap Risk
13/100
Models Active
7/13
Last Updated
Strength: Bayesian DCF suggests +116.7% upside with 31% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is FS KKR Capital Corp. (FSK) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, FS KKR Capital Corp. (FSK) appears undervalued as of : the median of 7 independent fair value estimates is $15.00, 38.8% above the current price of $10.81. Estimates range from $1.01 to $25.46. FSK scores 6.1/10 on fundamental quality and 13/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. FSK’s +38.8% gap is wider than that market norm, and the Asset Management sector median is +3.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy FS KKR Capital Corp. Stock in 2026? →

What Fair Value Does Each Model Give FSK?

7 Intrinsic Value Models vs. Current Price ($10.81)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $23.42 +116.7%
Ensemble · Low Conviction
 $17.50 +61.9%
Intrinsic · Medium Conviction
 $13.60 +25.8%
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What Is FSK's Fair Value Range?

Spread across 7 independent models · $1.01 to $25.46

CirclFi's 7 active models place FS KKR Capital Corp. (FSK) between $1.01 and $25.46 per share, a spread of 163% of the median. The median of that range — $15.00 — is the fair value CirclFi publishes for FSK, against a current price of $10.81.

Low · EROICHigh · PWERM
$1.01median $15.00$25.46
Where the range comes from
Most bearish modelEROIC Spread$1.01
Most bullish modelPWERM$25.46
Model agreement5 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for FSK. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on FSK, not a CirclFi price target. How each model works →

What Is FS KKR Capital Corp. (FSK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on FS KKR Capital Corp. at $10.81. With an estimated intrinsic value of $15.00 and 5 of 7 models pointing higher, the median implied return is +38.8%. The most optimistic model, PWERM, places fair value at $25.46 (+135.6%), while EROIC — the most conservative — estimates $1.01 (-90.6%). This +226.2% gap reflects genuine analytical uncertainty about FS KKR Capital Corp.'s intrinsic worth.

What Do the Models Say About FSK?

7 of 13 models are currently active for FSK. Of these, 5 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for FSK is $15.00 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $23.42 on its own, implying +116.7% upside from the current price. See which stocks rank higher →

How Does FSK Rank in Asset Management?

Among 187 Asset Management stocks, FSK ranks #73 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Asset Management Stocks →

FS KKR Capital Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is FSK a Value Trap?

CirclFi's Value Trap algorithm assigns FSK a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for FS KKR Capital Corp.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, FS KKR Capital Corp. scores 6.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +226.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FSK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FSK's 7 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy FS KKR Capital Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

GEGGreat Elm Group, Inc.QOC 6.1TPVGTriplePoint Venture Growth BDC Corp.QOC 6.1RWAYRunway Growth Finance Corp.QOC 6.1STEPStepStone Group Inc.QOC 6.0MGLDThe Marygold Companies, Inc.QOC 6.1TRINTrinity Capital Inc.QOC 6.0BGYBlackRock Enhanced International Dividend TrustQOC 4.9SPMESound Point Meridian Capital, Inc.QOC 3.4BCGBinah Capital Group, Inc.QOC 7.7HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: GEG · TPVG · RWAY · STEP · MGLD · TRIN · BGY · SPME · BCG · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to FSK?

5 companies across all industries closest to FSK’s Quality of Company score of 6.1/10.

OZKBank OZKQOC 6.1BKYIBIO-key International, Inc.QOC 6.1FFFutureFuel Corp.QOC 6.1YTRAYatra Online, Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: OZK · BKYI · FF · YTRA · NVDA

Where Does FSK Sit in CirclFi's Asset Management Rankings?

FSK is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About FS KKR Capital Corp.’s Valuation?

What is FS KKR Capital Corp.'s intrinsic value in 2026?

CirclFi puts FS KKR Capital Corp. (FSK)'s intrinsic value at $15.00 — the median of 7 independent model estimates as of 2026-10-07, ranging from $1.01 to $25.46. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $23.42 on its own. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FSK overvalued or undervalued right now?

At $10.81, 5 of 7 active models suggest FSK may be undervalued, while 2 indicate potential overvaluation. The median of all 7 fair value estimates is $15.00, 38.8% above the current price of $10.81 — a consensus view that FSK is undervalued. The assessment depends on which methodology best fits FS KKR Capital Corp.'s business model in Asset Management.

What does a Quality of Company score of 6.1 mean for FSK?

FS KKR Capital Corp.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on FSK?

CirclFi analyzes FSK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on FSK?

Of the 7 models currently active on FSK, PWERM is the most bullish at $25.46 per share, and EROIC Spread is the most bearish at $1.01. CirclFi's published fair value for FSK is the median of that range, $15.00, not either extreme. The gap between the two ends equals 163% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is FSK a value trap in 2026?

FS KKR Capital Corp.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, FS KKR Capital Corp. (FSK) has a median fair value of $15.00 — 38.8% above the current price of $10.81 — as of 2026-10-07.” Source: circlfi.com/stock/FSK/ · Methodology
Primary sources for this FSK valuation
  • Financial statements: FS KKR Capital Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001422183) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FSK as of ; valuations recomputed .

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