FS KKR Capital Corp. (FSK) Fair Value 2026

FSK · — ·

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

Quality Score

4.5 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-15, FS KKR Capital Corp. (FSK) trades at $10.89. QOC: 4.5/10. Value Trap Risk: 6/100 (SAFE). 5/13 models active.

Key Facts

Ticker
FSK
Price
$10.89
Quality Score
4.5/10
Value Trap Risk
6/100
Models Active
5/13
Last Updated
Strength: ML-RIV suggests +60.0% upside with 48% confidence
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

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

According to CirclFi’s 5-model valuation engine, FS KKR Capital Corp. (FSK) appears undervalued as of : the median of 5 independent fair value estimates is $17.43, 60.0% above the current price of $10.89. Estimates range from $6.89 to $20.55. FSK scores 4.5/10 on fundamental quality and 6/100 on value-trap risk.

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? →

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($10.89)

Core Models (Unlocked)
Model Fair Value Upside
ML-RIV
Medium Conviction
 $17.43 +60.0%
EROIC Spread
Medium Conviction
 $8.11 -25.5%

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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 $10.89. With an estimated intrinsic value of $14.25 and 3 of 5 models pointing higher, the average implied return is +30.8%. The most optimistic model, FTNN, places fair value at $20.55 (+88.7%), while Regime Cross — the most conservative — estimates $6.89 (-36.8%). This +125.5% gap reflects genuine analytical uncertainty about FS KKR Capital Corp.'s intrinsic worth.

What Do the Models Say About FSK?

5 of 13 models are currently active for FSK. Of these, 3 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →

How Does FSK Rank in —?

FSK operates in the — sector. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

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 6/100 (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

5 of 13 models are active for FS KKR Capital Corp.. Limited activation may indicate insufficient history. 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 4.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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 +125.5% — 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 5 active models, average confidence is 34%. 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 — Stocks Should You Also Analyze?

8 related — stocks with 13-model coverage

PSECProspect Capital CorporationQOC 8.4SCMStellus Capital Investment CorpQOC 7.8FDUSFidus Investment CorporationQOC 7.6HTGCHercules Capital, Inc.QOC 7.6GLADGladstone Capital CorporationQOC 7.4TPVGTriplePoint Venture Growth BDC QOC 7.3OXSQOxford Square Capital Corp.QOC 7.2GBDCGolub Capital BDC, Inc.QOC 7.2

Read investment analysis: PSEC · SCM · FDUS · HTGC · GLAD

Frequently Asked Questions About FS KKR Capital Corp.

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

Based on CirclFi's 13-model analysis, FS KKR Capital Corp. (FSK) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 4.5/10 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 $10.89, 3 of 5 active models suggest FSK may be undervalued, while 2 indicate potential overvaluation. The median of all 5 fair value estimates is $17.43, 60.0% above the current price of $10.89 — a consensus view that FSK is undervalued. The assessment depends on which methodology best fits FS KKR Capital Corp.'s business model in —.

What does a Quality of Company score of 4.5 mean for FSK?

FS KKR Capital Corp.'s QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

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 5 of 13 are active for this stock. Read the full methodology →

Is FSK a value trap in 2026?

FS KKR Capital Corp.'s Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 5-model valuation engine, FS KKR Capital Corp. (FSK) has a median fair value of $17.43 — 60.0% above the current price of $10.89 — as of 2026-07-15.” Source: circlfi.com/stock/FSK/ · Methodology

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