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FS KKR Capital

FSK-US · New York Stock Exchange
$11.04-3.75%
2026-08-05 close · prelim

FS KKR Capital — what's the grade? And what signals are flashing today?

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.26
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-07-09)

Last 30 sessions
1,791 picks
Next-day win rate
56.3%
Avg next-day
+0.16%
vs market
+0.14%p

Beat the market on 53% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-08 30%07-07 66.7%07-06 40%07-02 50%07-01 16.7%06-30 75%06-27 43.4%06-26 57.7%06-25 76.9%06-24 62.8%06-23 35.9%06-21 68%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 45 finance peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.70
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.70
Beneish M-Score
-3.17

No statistical flag

Sloan accrual
-9.26%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-05

finance

This stock is in finance: revenue rank 4 of 30, share 10.6%.

4 / 3010.6%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2LION-US19.8%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.5%

Concentration

ModerateCR3 63.6%
HHI 1,54530 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.83
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
48.6%
Interest coverage
3.3x
Return on equity (ROE)
8.8%

Operating margin −5pp

Tolerable
Interest coverageBase 3.3x adverse case 3x
Return on equity (ROE)Base 8.8% adverse case 7.5%

Revenue −15%

Tolerable
Interest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base 8.8% adverse case 6.9%

Interest rate +2pp

Tolerable
Interest coverageBase 3.3x adverse case 2.1x
Return on equity (ROE)Base 8.8% adverse case 6.5%

Interest coverage limit

Current margin 34pp

Interest coverage limit at an operating margin of 14.6%

Interest expense coverage threshold

Financials at a glance

FS KKR Capital's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Bridgewater Associates34,694주2026-03-31

Connections

AI-extracted related companies · for reference

Suppliers
KKR
Same theme
S&P GlobalMoody'sFederal ReserveFTSE Russell
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📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $16M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New MA alignment×2
26-08-03·26-07-28·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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