Feed / FSK

FS KKR Capital Corp.

FSK

Financial Services · 11.86 -1.0% today

Partial group confirmationMarket checked 11 Sept, 15:10 GMT-4

Market read

FS KKR Capital Corp.'s move is spreading beyond its market group.

FSK accounts for 1.4% of the group's measured movement across 8.3 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the upside. Capital-flow agreement is 15%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

Session-normalized 5m paths
Role in the moveCounter-move#11 of 12 by movement share
Group movement share1.4%Absolute path energy—not portfolio weight
Relative path-0.17%counter
Effective breadth8.3 / 12broad
Relative alignment7/12upside path · 4 counter-moving
Capital-flow agreement15%not yet clean
SEQUENCE READ

No material onset for FSK could be timestamped inside the aligned 5-minute window.

EVIDENCE COVERAGE

5 of 25 members in Biopharmaceuticals and Care are active. 0 of 4 disclosed connections are confirming.

What would change this read
  • At least 17 of 25 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • KKR remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 8 of 25 members or fewer.

Watch this read

Research brief

The story so far

Financial Services · Asset Management

FSK accounts for 1.4% of the group's measured movement across 8.3 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the upside. Capital-flow agreement is 15%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 17 of 25 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • KKR remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods0
Price observations327
Usable filing statements29
Verified relationships4
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

11.89
6m+13.8%12m-33.4%24m

What management says matters

Persistent and emerging business drivers

Legal and regulatory exposuremixed · 2 filings
Commitments and Contingencies — Litigation” to the consolidated financial statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q, neither we, the Adviser, nor our subsidiaries are currently subject to any material pending legal proceeding…
10-Q · Aug 6, 2026
Credit and interest ratesmixed · 1 filings
Borrowings under the Darby Creek Credit Facility were subject to compliance with a borrowing base test.
10-K · Feb 25, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales · EV/sales . Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

11.86-1.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:10 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for FSK. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for FSK. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind FSK

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

AMGAffiliated Managers Group, Inc.partnerFeb 25, 2026

In August 2023, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act, or the August 2023 Affiliated Seller Program, to facilitate the sale of sh…

COOTFiling-linked namepartnerFeb 25, 2026

In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10 % and 0.0326 % is applicable to borrowings in U.S.

JPMJPMorgan Chase & Co.lenderMay 11, 2026

1 to the Third Amended and Restated Senior Secured Revolving Credit Agreement, dated as of May 8, 2026, among FSK Capital Corp., as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and each of the lenders party thereto.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

FSK is currently a Participant in the organic co-movement group Biopharmaceuticals and Care. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.