13F

FSK FS KKR CAPITAL CORP

2026Q1 · CUSIP 302635206 · Sector: Other

Neutral · No signal
Holders
473
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
100
Δ whales
-15
Inst. holding value
$1.1B
New positions
71
Closed positions
94
Price momentum (1Q)
-15.1%
Put / Call
11/14

Breadth history (34 quarters)

2019Q1: Δ+1 · h=3 2019Q2: Δ+0 · h=3 2019Q3: Δ+0 · h=3 2019Q4: Δ+1 · h=4 2020Q1: Δ+0 · h=4 2020Q2: Δ+184 · h=188 2020Q3: Δ+19 · h=207 2020Q4: Δ+24 · h=231 2021Q1: Δ+5 · h=236 2021Q2: Δ+150 · h=386 2021Q3: Δ+8 · h=394 2021Q4: Δ+9 · h=403 2022Q1: Δ+24 · h=427 2022Q2: Δ-17 · h=410 2022Q3: Δ+3 · h=413 2022Q4: Δ+28 · h=441 2023Q1: Δ-19 · h=422 2023Q2: Δ+12 · h=434 2023Q3: Δ+20 · h=454 2023Q4: Δ+43 · h=497 2024Q1: Δ-14 · h=483 2024Q2: Δ+5 · h=488 2024Q3: Δ+8 · h=496 2024Q4: Δ+40 · h=536 2025Q1: Δ-1 · h=535 2025Q2: Δ-8 · h=527 2025Q3: Δ-23 · h=504 2025Q4: Δ-8 · h=496 2026Q1: Δ-23 · h=473 2019Q1: holders=3 2019Q2: holders=3 2019Q3: holders=3 2019Q4: holders=4 2020Q1: holders=4 2020Q2: holders=188 2020Q3: holders=207 2020Q4: holders=231 2021Q1: holders=236 2021Q2: holders=386 2021Q3: holders=394 2021Q4: holders=403 2022Q1: holders=427 2022Q2: holders=410 2022Q3: holders=413 2022Q4: holders=441 2023Q1: holders=422 2023Q2: holders=434 2023Q3: holders=454 2023Q4: holders=497 2024Q1: holders=483 2024Q2: holders=488 2024Q3: holders=496 2024Q4: holders=536 2025Q1: holders=535 2025Q2: holders=527 2025Q3: holders=504 2025Q4: holders=496 2026Q1: holders=473 -184 -92 +0 +92 +184 2283563 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13% -7.8% -21.6%
2023Q4 Top 12% +3.1% +5.0%
2023Q3 Top 8% +5.4% +9.0%
2023Q2 Top 18% +2.8% +8.3%
2022Q4 Top 14% +1.1% +10.6%
2022Q1 Top 7% +4.6% -5.5%
2021Q2 Top 0% -2.1% +0.6%
2020Q3 Top 13% +14.2% +35.9%
2020Q2 Top 0% +7.2% +24.1%

Options Sentiment

Put holders
11
QoQ: +2
Call holders
14
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.97
EPS YoY
-204.2%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.26 2022-09-30: EPS -0.45 2022-12-31: EPS 0.24 2023-03-31: EPS 0.71 2023-06-30: EPS 0.51 2023-09-30: EPS 0.95 2023-12-31: EPS 0.32 2024-03-31: EPS 0.62 2024-06-30: EPS 0.37 2024-09-30: EPS 0.57 2024-12-31: EPS 0.52 2025-03-31: EPS 0.43 2025-06-30: EPS -0.75 2025-09-30: EPS 0.76 2025-12-31: EPS -0.41 2026-03-31: EPS -1.57 -1.73 -0.34 1.05 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 48.12023-06-30: PE 12.62023-09-30: PE 5.42023-12-31: PE 5.52024-03-31: PE 5.92024-06-30: PE 6.42024-09-30: PE 8.52024-12-31: PE 92025-03-31: PE 9.12025-06-30: PE 19.12025-09-30: PE 14.22025-12-31: PE 406.7 5 216 427 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)