` FSK (FS KKR Capital Corp) vs S&P 500 Comparison - Alpha Spread

FSK
vs
S&P 500

Over the past 12 months, FSK has underperformed S&P 500, delivering a return of -25% compared to S&P 500's +16% growth.

Stocks Performance
FSK vs S&P 500

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FSK
S&P 500
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Performance Gap
FSK vs S&P 500

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FSK
S&P 500
Difference
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Performance By Year
FSK vs S&P 500

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FSK
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Competitors Performance
FS KKR Capital Corp vs Peers

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FS KKR Capital Corp
Glance View

FS KKR Capital Corp is a business development company that lends money to middle-market companies, mainly private U.S. businesses that are too large for a small bank loan but not big enough to easily tap public markets. It also sometimes takes small equity stakes alongside those loans. In simple terms, it acts as a private credit provider for companies that need growth capital, acquisitions financing, or refinancing. The company makes money mostly from the interest it earns on loans, plus fees and other income tied to arranging and holding those investments. Its main customers are business owners and private equity-backed companies that want flexible financing and are willing to pay for speed, size, and certainty of funding. Because it is not a traditional bank, it can focus on direct lending and negotiated financing deals rather than deposits and consumer banking. What makes this business different is that it sits in the middle of the private credit market: it collects capital from investors and then packages that capital into loans for companies that do not usually borrow from public bond markets. That gives it a role similar to a specialized lender, with returns driven by the credit quality of its portfolio and the cash income from those loans.

FSK Intrinsic Value
$13.36
Undervaluation 20%
Intrinsic Value
Price $10.75
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