FSK FS KKR Capital Corp. Common Stock
XNYS 10.08 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FSK
$10.08
—
Key stats
$10.08
Pre-market
$10.08
+0.00%
- 52-Week Range
- $9.72 – $16.31
- YTD
- -32.48%
- IV Rank (30D)
- 19.29
- Straddle Price
- $0.72
- P/C Vol Ratio
- 1.46
- Market Cap
- $2.8B
- Open
- $10.18
- Day Range
- $10.04 – $10.18
- Volume
- 1,892,773
- Prev Close
- $10.13
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.82 |
| Cost of Equity (CAPM) | 9.23% (VRP-adj) |
| WACC | 7.03% |
| Volatility Risk Premium | +114.9pp (IV − HV30) |
| Effective Tax Rate | 7.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $1.9B |
| Return on Equity (TTM) | -7.1% |
| Book / Price | 207.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 69.5% |
| FCF Margin (TTM) | 126.6% |
| Debt / Equity | 1.31 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $11.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.77 |
| Bollinger Width / SMA20 | 121.0% (drives anchor stability) |
| Net Debt | $7.5B |
| Market Cap | $3B |
Peers used for multiples: ARCC, GBDC, HTGC, III, MAIN, OBDC, TSLX
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$32.61
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $43.51 | 43% | |
| DDM (Gordon) | $12.54 | 0% | |
| Peer P/E | $0.51 | 10% | median 16.9× · 7 peers |
| Peer EV/EBITDA | $42.47 | 13% | median 28.6× · 7 peers |
| Peer P/B | $21.72 | 17% | median 1.0× · 7 peers |
| Peer P/S | $27.72 | 17% | median 5.1× · 7 peers |
| Market Anchor (SMA50) | $11.51 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $10.25 | 0% | 5 strikes · skew +0.20 |
As of 2026-10-22 · updated
About
- Exchange
- XNYS
- Market Cap
- $2.8B
- List Date
- 2014-04-16
- CIK
- 0001422183
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.40 (4 est.)
- Headquarters
- Philadelphia, PA
- Homepage
- https://www.fskkrcapitalcorp.com
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.82% | 3.54% | 11.39% | 1.63% | 6.08% | -7.64% | 2.97% |
| Feb | 10.99% | -2.08% | -0.61% | -7.68% | 1.16% | -20.24% | -3.08% |
| Mar | 2.43% | 2.42% | -6.00% | -0.05% | -9.42% | -6.18% | -2.80% |
| Apr | 2.92% | -9.31% | 1.90% | 0.84% | -6.88% | 11.28% | 0.12% |
| May | 5.68% | 5.21% | 4.31% | 6.72% | 8.27% | -5.89% | 4.05% |
| Jun | -4.48% | -10.26% | -1.89% | -4.73% | -1.61% | -3.67% | -4.44% |
| Jul | -3.14% | 9.44% | 5.30% | 2.12% | -0.57% | -0.93% | 2.04% |
| Aug | 10.21% | -1.51% | 1.09% | 0.80% | -11.02% | 11.90% | 1.91% |
| Sep | -4.67% | -20.08% | -4.37% | -2.18% | -17.51% | -10.43% | -9.87% |
| Oct | -1.04% | 10.85% | -3.07% | 2.69% | 1.82% | -9.27%* | 0.33% |
| Nov | -3.01% | 2.64% | 2.49% | 10.33% | 6.55% | -- | 3.80% |
| Dec | 1.06% | -11.88% | 0.30% | -1.18% | -5.97% | -- | -3.53% |
| Total | 19.88% | -23.21% | 10.08% | 8.39% | -28.21% | -37.18% | -8.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.77
SMA 50: $11.51
SMA 200: $11.47
Current: $10.08
EMA 12: $10.52
EMA 26: $10.87
MACD: -0.3527 | Signal: -0.0573
BEARISH
ADX (14): 34.20
TREND
+DI: 11.75
−DI: 32.66
Momentum Oscillators
RSI (14): 26.66
OVERSOLD
Stoch %K: 3.70
Stoch %D: 7.16
Williams %R: -97.19
Volume & Volatility
BB Upper: $11.48
BB Lower: $10.07
NEUTRAL
OBV: -174,790,463
Vol SMA 20: 2,041,227
Vol ROC: -13.75%
ATR: $0.27
True Range: $0.13
HV 20: 20.1%
HV 30: 24.0%
HV 60: 33.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FSK
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent news headlines highlighting class action lawsuits and potential legal issues
- Technical indicators showing mixed signals, with RSI indicating neutrality
- Beta analysis revealing moderate volatility, following market trends
Primary Risks:
- Legal complications and potential financial impacts from class action lawsuits
- Market sentiment shifting towards caution due to recent negative news
Investment Thesis: FSK appears to be a high-risk stock, with significant potential for price movements. The recent legal issues may have contributed to the bearish tone in the options market.
Recent News Sentiment Impact:
- Negative news headlines dominating recent reports, contributing to the bearish assessment
- Class action lawsuits and legal complications may continue to impact investor sentiment
Technical Analysis
Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term), BULLISH (Long-term)
Support/Resistance Levels:
- Lower band of Bollinger Bands: $9.98
- Middle line of Bollinger Bands: $11.42
- Upper band of Bollinger Bands: $12.85
Momentum Signals:
- RSI: 58.03 (neutral)
- MACD signal: Bullish (Histogram: 0.33)
- Bollinger Bands position: Neutral (Price touching middle line)
Volume Analysis:
- Volume SMA 20: 2601853.25
- On-Balance Volume (OBV): -148692727.41
- Volume Rate of Change: -55.80%
News & Sentiment Analysis
Recent Headlines Summary:
- Class action lawsuits and legal complications dominate recent news headlines
Sentiment Assessment: NEGATIVE
Catalyst Identification:
- Upcoming earnings reports may provide insight into potential financial impacts from legal issues
Market Narrative:
- Recent negative news headlines align with the bearish trend in the options market
- Market sentiment is shifting towards caution due to recent events
Risk & Volatility Assessment
Risk Assessment: HIGH
Beta Interpretation: 0.82 (vs SPY), indicating moderate volatility
Volatility Regime: Current vs historical volatility levels, showing a moderate level of uncertainty
Options Market Signals:
- IV Rank: 39.0% (Medium)
- Put/Call Volume Ratio: 0.39 (Bullish sentiment)
Downside Protection:
- Support levels: $9.98 and $11.42
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: FSK underperforming sector averages
Institutional Activity: Volume patterns suggesting institutional interest in the options market
Correlation Analysis: R-squared interpretation reveals a moderate correlation between FSK and the broader market
Relative Valuation: FSK appears overvalued relative to its peers and market averages
Key Levels & Action Items
Critical Price Levels:
- Support levels: $9.98 and $11.42
- Resistance levels: $12.85 and $13.50
Breakout/Breakdown Levels:
- Breakout level: $13.50
- Breakdown level: $9.98
Time-Sensitive Catalysts:
- Upcoming earnings reports
- Class action lawsuits and legal complications
Risk Management:
- Stop-loss levels: $11.42 and $12.85
- Position sizing considerations: 20-30% exposure to FSK
Generated
News
All FSK news →
Earnings History
22 of 22 under expected move
Avg Expected Move
6.62%
Avg Actual Move
1.07%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-01 | After-Close | 18.68% | 2.02% | 0.11x | Within |
| 2021-04-14 | After-Close | 3.19% | 0.49% | 0.15x | Within |
| 2021-07-15 | After-Close | 1.81% | 0.10% | 0.06x | Within |
| 2021-10-13 | After-Close | 2.81% | 1.21% | 0.43x | Within |
| 2022-02-02 | After-Close | 3.56% | 0.05% | 0.01x | Within |
| 2022-04-14 | After-Close | 5.83% | 0.04% | 0.01x | Within |
| 2022-07-13 | After-Close | 3.41% | 1.85% | 0.54x | Within |
| 2022-10-18 | After-Close | 13.18% | 2.12% | 0.16x | Within |
| 2023-04-17 | After-Close | 6.19% | 0.80% | 0.13x | Within |
| 2023-07-13 | After-Close | 2.44% | 0.05% | 0.02x | Within |
| 2023-10-10 | After-Close | 3.24% | 0.41% | 0.13x | Within |
| 2024-01-24 | After-Close | 3.56% | 0.59% | 0.17x | Within |
| 2024-04-16 | After-Close | 6.53% | 1.06% | 0.16x | Within |
| 2024-08-06 | After-Close | 7.03% | 0.62% | 0.09x | Within |
| 2024-11-06 | After-Close | 4.57% | 0.62% | 0.14x | Within |
| 2025-02-26 | After-Close | 5.13% | 0.61% | 0.12x | Within |
| 2025-05-07 | After-Close | 5.91% | 3.03% | 0.51x | Within |
| 2025-07-10 | Pre-Market | 8.00% | 1.60% | 0.20x | Within |
| 2025-11-05 | Pre-Market | 6.70% | 0.87% | 0.13x | Within |
| 2026-01-21 | After-Close | 5.71% | 0.00% | 0.00x | Within |
| 2026-05-11 | Pre-Market | 8.53% | 0.74% | 0.09x | Within |
| 2026-08-06 | After-Close | 19.57% | 4.71% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FSK Options Activity & IV Rank
FSK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.0%
7-DTE IV: —
Expected Move: $0.72
7-DTE Move: $0.72
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 68
Put Volume: 99
P/C Volume: 1.456
BEARISH
Call OI: 139
Put OI: 3,803
P/C OI: 27.36
Total OI: 3,942
ATM Options Pricing
ATM Call: $0.42
ATM Put: $0.30
Call %: 4.2%
Put %: 3.0%
Chain Summary
Chain Volume: 8,855
Chain OI: 46,057
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
7%
vs own history
GEX tilt
-0.96
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
+0.04
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 5 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 30.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)19.3LowOct 21
Straddle Price (30 DTE)$0.72Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8796
Alpha: -48.33%
Correlation: 0.3409
R-Squared: 11.6%
Stock Volatility: 32.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own FSK
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $15.2M | #574 of 4729 | -6.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.5M | #2685 of 6285 | -41.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $137K | #3563 of 3716 | -87.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FSK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 280,066,433 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$37.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Centiva Capital, LP | $12.86M | 34.51% | 2026-06-30 |
| 2 | Caption Management, LLC | $6.09M | 16.34% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.73M | 15.38% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $5.58M | 14.96% | 2026-06-30 |
| 5 | J. Goldman & Co LP | $2.13M | 5.70% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $1.38M | 3.70% | 2026-06-30 |
| 7 | Walleye Trading LLC | $1.01M | 2.72% | 2026-06-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | $970.20K | 2.60% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $778.96K | 2.09% | 2025-09-30 |
| 10 | Point72 Asset Management, L.P. | $367.50K | 0.99% | 2026-06-30 |
| 11 | Verition Fund Management LLC | $258.30K | 0.69% | 2026-06-30 |
| 12 | Arax Advisory Partners Custodian | $105.00K | 0.28% | 2026-06-30 |
| 13 | U.S. Capital Wealth Advisors, LLC | $12.13K | 0.03% | 2026-03-31 |
10 filers$29.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.21M | 50.96% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.83M | 19.52% | 2026-06-30 |
| 3 | Crawford Fund Management, LLC | $3.65M | 12.24% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.18M | 3.96% | 2026-06-30 |
| 5 | SYMMETRY PEAK MANAGEMENT LLC | $1.05M | 3.53% | 2026-06-30 |
| 6 | VELA Investment Management, LLC | $840.00K | 2.81% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $772.97K | 2.59% | 2025-09-30 |
| 8 | MARINER INVESTMENT GROUP LLC | $515.00K | 1.73% | 2026-06-30 |
| 9 | Caption Management, LLC | $449.40K | 1.51% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $342.30K | 1.15% | 2026-06-30 |
FSK Insider Trading (Form 4)
Latest: 2026-09-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Jerel A Hopkins | Director | Buy (P) | +800 | $12.44 | $9.9K | EDGAR |
| 2026-08-12 | James H Kropp | Director | Buy (P) | +1,100 | $12.07 | $13.3K | EDGAR |
| 2026-03-03 | James H Kropp | Director | Buy (P) | +1,666 | $11.16 | $18.6K | EDGAR |
| 2026-03-02 | Daniel Pietrzak | President and CIO | Buy (P) | +5,000 | $11.25 | $56.2K | EDGAR |
| 2025-12-09 | Jerel A Hopkins | Director | Buy (P) | +450 | $15.49 | $7.0K | EDGAR |
| 2025-11-12 | Michael C. Forman | Chief Executive Officer | Buy (P) | +10,000 | $15.50 | $155.0K | EDGAR |
| 2025-11-10 | Daniel Pietrzak | President and CIO | Buy (P) | +10,000 | $15.15 | $151.5K | EDGAR |
| 2025-09-05 | Jerel A Hopkins | Director | Buy (P) | +330 | $18.12 | $6.0K | EDGAR |
| 2025-08-20 | Barbara Adams | Director | Buy (P) | +3,750 | $17.52 | $65.7K | EDGAR |
| 2025-06-02 | Jerel A Hopkins | Director | Buy (P) | +700 | $21.23 | $14.9K | EDGAR |
| 2025-01-03 | Michael C. Forman | Chief Executive Officer | Sell (S) | −10,088 | — | EDGAR | |
| 2024-12-10 | Jerel A Hopkins | Director | Buy (P) | +500 | $21.46 | $10.7K | EDGAR |
| 2024-12-06 | Daniel Pietrzak | Co-President and CIO | Buy (P) | +5,000 | $21.31 | $106.5K | EDGAR |
| 2024-12-05 | Elizabeth Sandler | Director | Buy (P) | +1,000 | $21.23 | $21.2K | EDGAR |
| 2024-12-04 | Brian Gerson | Co-President | Buy (P) | +5,000 | $22.08 | $110.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FSK Insider Holdings
8 insiders · @ $10.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Daniel Pietrzak | President and CIO | 82,500 | $831.6K | $1.57M | 21 | 2026-03-02 |
| 2 | Barbara Adams | Director | 32,802 | $330.7K | $459.1K | 9 | 2025-08-20 |
| 3 | James H Kropp | Director | 28,100 | $283.3K | $199.8K | 9 | 2026-08-12 |
| 4 | Michael C. Forman | Chief Executive Officer | 24,220 | $244.1K | -$2.45M | 30 | 2025-11-12 |
| 5 | Brian Gerson | Co-President | 24,095 | $242.9K | $397.6K | 12 | 2024-12-04 |
| 6 | Jerel A Hopkins | Director | 19,528 | $196.9K | $153.2K | 15 | 2026-09-02 |
| 7 | Elizabeth Sandler | Co-President | 9,840 | $99.2K | $202.1K | 8 | 2024-12-05 |
| 8 | Osagie O Imasogie | Director | 7,603 | $76.6K | $206.6K | 4 | 2024-11-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FSK Board & Officers
As of SEC filings through Sep 2, 2026Directors 8
- Jeffrey Harrow · since Sep 1, 2010
- Michael J Hagan · since Apr 13, 2011
- Michael C. Forman · listed since Aug 2014
- Barbara Adams · since Dec 19, 2018
- James H Kropp · since Dec 19, 2018
- Jerel A Hopkins · since Dec 19, 2018
- Elizabeth Sandler · since Oct 30, 2019
- Daniel Pietrzak · listed since Mar 2023
Officers 2
- Michael C. Forman · Chief Executive Officer · listed since Aug 2014
- Daniel Pietrzak · Co-President and CIO · listed since Nov 2019
Changes in the last 10 years (22)
| Jun 20, 2025 | The company announced the departure of Brian Gerson as Co-President in an SEC filing |
| Mar 1, 2024 | Elizabeth Sandler no longer listed as Co-President in SEC filings |
| Sep 5, 2023 | Elizabeth Sandler first listed as Co-President in an SEC filing |
| Mar 3, 2023 | Daniel Pietrzak first listed as a director in an SEC filing |
| Jun 21, 2021 | William Balke Goebel listed as Chief Accounting Officer (previously Chief Financial Officer) in SEC filings |
| Jun 21, 2021 | Stephen Sypherd listed as VP & Secretary (previously VP, Treasurer & Secretary) in SEC filings |
| Mar 11, 2020 | Todd C. Builione no longer listed as President in SEC filings |
| Nov 19, 2019 | Daniel Pietrzak listed as Co-President and CIO (previously Chief Investment Officer) in SEC filings |
| Oct 30, 2019 | Steven C Lilly became Chief Financial Officer |
| Oct 30, 2019 | Elizabeth Sandler became a director |
| Oct 30, 2019 | Brian Gerson first listed as Co-President in an SEC filing |
| Jul 8, 2019 | Osagie O Imasogie became a director |
| Dec 19, 2018 | Richard I Goldstein became a director |
| Dec 19, 2018 | Jerel A Hopkins became a director |
| Dec 19, 2018 | James H Kropp became a director |
| Dec 19, 2018 | Frederick Arnold became a director |
| Dec 19, 2018 | Brian R. Ford became a director |
| Dec 19, 2018 | Barbara Adams became a director |
| Apr 9, 2018 | Todd C. Builione became a director |
| Apr 9, 2018 | Todd C. Builione became President |
| Apr 9, 2018 | Daniel Pietrzak became Chief Investment Officer |
| Jan 3, 2018 | Zachary Klehr first listed as Executive Vice President in an SEC filing |
Not reported recently (16)
- Osagie O Imasogie · Last reported as a director in an SEC filing dated Nov 26, 2024
- Richard I Goldstein · Last reported as a director in an SEC filing dated Aug 16, 2024
- Brian R. Ford · Last reported as a director in an SEC filing dated Aug 16, 2024
- Todd C. Builione · Last reported as a director in an SEC filing dated Dec 10, 2021
- Steven C Lilly · Last reported as Chief Financial Officer in an SEC filing dated Sep 2, 2021
- William Balke Goebel · Last reported as Chief Accounting Officer in an SEC filing dated Aug 19, 2021
- Stephen Sypherd · Last reported as VP & Secretary in an SEC filing dated Aug 17, 2021
- Frederick Arnold · Last reported as a director in an SEC filing dated Dec 20, 2018
- James Francis Volk · Last reported as Chief Compliance Officer in an SEC filing dated Aug 15, 2018
- Gregory P Chandler · Last reported as a director in an SEC filing dated Apr 30, 2018
- David J. Adelman · Last reported as a director in an SEC filing dated Mar 23, 2018
- Michael Heller · Last reported as a director in an SEC filing dated Mar 21, 2018
- Pedro A Ramos · Last reported as a director in an SEC filing dated Mar 9, 2018
- Barry Frank · Last reported as a director in an SEC filing dated Mar 7, 2018
- Zachary Klehr · Last reported as Executive Vice President in an SEC filing dated Feb 5, 2018
- Thomas Gravina · Last reported as a director in an SEC filing dated Jan 12, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
FSK Proposed Insider Sales (Form 144)
Latest: 2024-08-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | FSH Seed Capital Vehicle I LLC | See Remarks | 195,137 | $3.82M | 2024-08-15 | Northern Trust Securities, Inc. | — | EDGAR |
| 2024-04-15 | KKR FSK Aggregator (UNLEV) L.P. | See Remarks | 3,759,459 | $72.52M | 2024-04-15 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2023-12-28 | KKR FSK Aggregator (UNLEV) L.P. | See Remarks | 8,720,767 | $173.37M | 2023-12-28 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2023-09-28 | KKR FSK Aggregator (UNLEV) L.P. | See Remarks | 83,753 | $1.68M | 2023-09-28 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2023-09-28 | KKR FSK II Aggregator (UNLEV) L.P. | See Remarks | 4,591,362 | $91.87M | 2023-09-28 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2023-07-10 | KKR FSK II Aggregator (UNLEV) L.P. | See Remarks | 5,229,595 | $100.46M | 2023-07-10 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
17 ETFs hold FSK
17 shown · $85.58M total exposure · 2.65% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BIZD VanEck BDC Income ETF | VanEck | 2.61% | $36.4M | $1.4B | 2026-10-20 |
| 2 | KBWD Invesco KBW High Dividend Yield Financial ETF | Nport | 4.14% | $17.7M | — | 2026-05-31 |
| 3 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.86% | $8.0M | — | 2026-10-20 |
| 4 | PBDC Putnam BDC Income ETF | Franklin | 2.84% | $7.5M | $260.8M | 2026-10-20 |
| 5 | IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco | 1.23% | $3.5M | — | 2026-10-20 |
| 6 | PHB Invesco Fundamental High Yield Corporate Bond ETF | Invesco | 1.01% | $2.9M | — | 2026-04-30 |
| 7 | HIPS GraniteShares HIPS U.S. High Income ETF | Nport | 1.81% | $2.0M | — | 2026-06-30 |
| 8 | HYIN WisdomTree Private Credit and Alternative Income Fund | Nport | 3.30% | $1.7M | — | 2026-05-31 |
| 9 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.27% | $1.6M | — | 2026-10-20 |
| 10 | BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | 0.40% | $1.3M | — | 2026-10-20 |
| 11 | PSP Invesco Global Listed Private Equity ETF | Invesco | 0.45% | $960,334 | — | 2026-10-20 |
| 12 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.52% | $823,286 | — | 2026-04-30 |
| 13 | VPC Virtus Private Credit Strategy ETF | Nport | 2.60% | $790,055 | — | 2026-07-31 |
| 14 | PEX ProShares Global Listed Private Equity ETF | ProShares | 4.20% | $427,110 | — | 2026-10-21 |
| 15 | CEFZ RiverNorth Active Income ETF | Nport | 0.08% | $31,342 | — | 2026-06-30 |
| 16 | GTOH Invesco Short Duration High Yield ETF | Invesco | 0.22% | $27,581 | — | 2026-10-20 |
| 17 | HIYS Invesco High Yield Select ETF | Invesco | 0.20% | $22,299 | — | 2026-04-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.03
TTM Revenue
$1.52B
TTM Net Income
$11.00M
TTM Op. Cash Flow
$592.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | $348.00M | $-114.00M | $-0.41 | $195.00M |
| Q3 '25 | 2025-09-30 | $373.00M | $214.00M | $0.76 | $707.00M |
| Q2 '25 | 2025-06-30 | $398.00M | $-209.00M | $-0.75 | $108.00M |
| Q1 '25 | 2025-03-31 | $400.00M | $120.00M | $0.43 | $-418.00M |
| Q4 '24 | 2024-12-31 | $407.00M | $147.00M | $0.53 | $978.00M |
| Q3 '24 | 2024-09-30 | $441.00M | $160.00M | $0.57 | $81.00M |
| Q2 '24 | 2024-06-30 | $439.00M | $105.00M | $0.37 | $376.00M |
| Q1 '24 | 2024-03-31 | $434.00M | $173.00M | $0.62 | $466.00M |
| Q4 '23 | 2023-12-31 | $447.00M | $90.00M | $0.32 | $134.00M |
| Q3 '23 | 2023-09-30 | $465.00M | $265.00M | $0.95 | $242.00M |
| Q2 '23 | 2023-06-30 | $462.00M | $142.00M | $0.51 | $761.00M |
| Q1 '23 | 2023-03-31 | $456.00M | $199.00M | $0.71 | $247.00M |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-25
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
336.00
P/B
0.48
P/S
1.86
EV/EBITDA
15.20
EV/Sales
6.76
ROE
0.2%
ROA
0.1%
Div Yield
25.79%
FCF Yield
20.97%
Debt/Equity
1.31
Current Ratio
—
Market Cap
$2.82B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
12.26M
SI % of Float
4.69%
Days to Cover
6.79
Short Vol Ratio
60.5%
Free Float
261.47M
Float %
94.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-17