OakChart

FS KKR Capital Corp

FSKFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 9:32 AM ET

11.85-0.12 (-1.04%)
2026-11-11 15:32 CET
Market cap
3,255.68 USD m
Revenue, TTM
692.00 USD m
Net income, TTM
-518.00 USD m
Free cash flow, TTM
122.00 USD m
EPS diluted, TTM
-1.85
P/E
-
Compare

Price

FSK against its 20, 50 and 200-day averages
2050200miss
10.0011.0012.0013.0014.003.8M7.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSKclose 11.8520-day 10.9750-day 11.22200-day 11.2211.85

26.9% under 16.20 on 28 Nov 2025. Last 15 sessions, 25.3% high to low

Profile

FSK
52-week range, 33% of the way up
9.7216.20

FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

IPOApr 16, 2014
Beta0.93
ATR, 14d0.33
Rel volume0.38
Short float4.61%
Insider own5.60%
Inst own40.15%

Snapshot

6 groups

Valuation

Index-
Market Cap3.22B
Enterprise Value9.43B
Income-518.00M
Sales692.00M
Book/sh18.28
Cash/sh0.63
Dividend Est.1.85 (15.64%)
Dividend TTM1.95 (16.45%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y1.72% 1.81%
Payout7124.68%
Employees-
IPOApr 16, 2014

Ratios

P/E-
Forward P/E7.94
PEG-
P/S4.66
P/B0.65
P/C18.73
P/FCF26.41
EV/EBITDA-
EV/Sales13.63
Quick Ratio1.50
Current Ratio1.50
Debt/Eq1.21
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.85
EPS next Y1.49
EPS next Q0.40
EPS this Y-27.78%
EPS next Y-11.67%
EPS next 5Y-15.30%
EPS past 3/5Y-50.52% -
Sales past 3/5Y-13.25% 51.03%
EPS Y/Y TTM-290.08%
Sales Y/Y TTM-43.83%
EPS Q/Q-66.37%
Sales Q/Q-48.44%
EarningsNov 05 BMO
EPS/Sales Surpr.14.71% 7.06%

Ownership

Insider Own5.60%
Insider Trans0.01%
Inst Own40.15%
Inst Trans-
ROA-4.03%
ROE-9.13%
ROIC-4.53%
Gross Margin60.40%
Oper. Margin-15.32%
Profit Margin-74.86%
SMA207.98%
SMA505.58%
SMA2005.58%
Trades-

Technical

Shs Outstand273.53M
Shs Float256.76M
Short Float4.61%
Short Ratio6.04
Short Interest11.84M
52W High16.20 -26.89%
52W Low9.72 21.86%
Volatility4.10% 3.04%
ATR (14)0.33
RSI (14)63.85
Beta0.93
Rel Volume0.38
Avg Volume1.96M
Volume40,961

Performance

Perf Week3.36%
Perf Month10.70%
Perf Quarter-6.29%
Perf Half Y10.49%
Perf YTD-19.79%
Perf Year-23.02%
Perf 3Y-37.91%
Perf 5Y-42.35%
Perf 10Y-67.64%
Recom3.00
Target Price12.10
Prev Close11.97
Price11.85
Change %-1.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026DowngradeWWells FargoEqual Weight → Underweight$10-15.6%
Oct 06, 2025UpgradeWWells FargoUnderweight → Equal Weight$15+26.6%
May 13, 2025ResumedRB. Riley SecuritiesNeutral$19+60.4%
Mar 17, 2025DowngradeWWells FargoEqual Weight → Underweight$21 → $19+60.4%
Dec 11, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$21.50+81.5%
Dec 02, 2024DowngradeWWells FargoOverweight → Equal Weight$21+77.3%
May 29, 2024UpgradeWWells FargoEqual Weight → Overweight$19 → $21+77.3%
Feb 28, 2024DowngradeHHovde GroupOutperform → Market Perform$20+68.8%
Feb 27, 2024DowngradeCCompass PointBuy → Neutral$21.50 → $19.50+64.6%
Jul 28, 2023InitiatedRB. Riley SecuritiesBuy$21+77.3%

Peers

Mkt cap
TickerCompanyMkt cap
OBDCBlue Owl Capital Corp5.46B
BXSLBlackstone Secured Lending Fund5.60B
ARCCAres Capital Corp14.08B
GBDCGolub Capital BDC Inc3.29B
MSDLMorgan Stanley Direct Lending Fund1.17B
TSLXSixth Street Specialty Lending Inc1.70B
OCSLOaktree Specialty Lending Corp1.10B
PSECProspect Capital Corp835.48M
GSBDGoldman Sachs BDC Inc938.37M
MAINMain Street Capital Corp5.35B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hopkins Jerel ADirectorAug 31 '26Buy12.448009,94812,385Sep 02 04:55 PM
KROPP JAMES HDirectorAug 11 '26Buy12.071,10013,28228,100Aug 12 04:01 PM
KROPP JAMES HDirectorFeb 27 '26Buy11.161,66618,59327,000Mar 03 04:01 PM
Pietrzak DanielPresident and CIOFeb 27 '26Buy11.255,00056,25064,800Mar 02 05:14 PM
Hopkins Jerel ADirectorDec 05 '25Buy15.494506,97310,149Dec 09 04:01 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
PBDCPutnam BDC Income ETFAUM: 279.27M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.62M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 206
  • FS KKR Beats On A One-Time Dividend As NAV Steadies, But The Earnings Base Keeps Shrinking (Earnings Whispers)
  • FS KKR Capital: Q3 Earnings Snapshot (Associated Press)
  • FS KKR Capital Corp. Announces Third Quarter 2026 Results (PR Newswire)
  • FS KKR's $0.40 Consensus Sits Below Its 42-Cent Payout, Putting The Dividend To The Test (Earnings Whispers)
  • Why Private-Credit Funds Deserve a Second Look at 15% Yields (Barrons.com)
  • Loading…
  • FS KKR Capital Corp. Declares Fourth Quarter 2026 Distribution of $0.44 per share; Declares Special Distribution of $0.20 per share; Announces Earnings Release and Conference Call Schedule for Third Quarter 2026 (PR Newswire)
  • Private Credit Funds Have Cratered. They Still Don't Look Like Buyers. (Barrons.com)
  • FS KKR Capital Corp's Dividend Analysis (GuruFocus.com)
  • FS KKR Capital: Q2 Earnings Snapshot (Associated Press) +7.61%
  • FS KKR Capital Corp. Announces Second Quarter 2026 Results; Declares Third Quarter 2026 Distribution of $0.44 per share (PR Newswire)
  • FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2026 (PR Newswire)
  • FS KKR Capital Corp. Closes $150 Million Convertible Preferred Stock Issuance in Connection with Strategic Value Enhancement Actions (PR Newswire)
  • FS KKR Capital Corp. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FSK (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4600.4010.260294274.6110
2026Q22026-08-060.4300.417-0.121290286.7511
2026Q12026-05-110.4100.442-1.575304316.8111
2025Q42026-02-250.5200.543-0.407348361.8311
2025Q32025-11-050.5700.5720.764373374.3111
2025Q22025-08-060.6000.626-0.746398402.4310
2025Q12025-05-07-0.6440.429400395.319
2024Q42025-02-260.6600.6660.525407419.6410
2024Q32024-11-060.7400.7020.571441423.8310
2024Q22024-08-060.7500.7070.375439426.9610
2024Q12024-05-080.7300.7130.618434429.9811
2023Q42024-02-260.7500.7480.321447453.7511
2023Q32023-11-060.8400.7660.946465454.0411
2023Q22023-08-070.7800.7560.507462450.211
2023Q12023-05-050.7800.7430.708456444.1810
2022Q42023-02-270.8100.7330.237447.25430.049

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.4003.2402.960419.31410.95
2018FY3.4003.2609.054394412.83
2019FY3.2003.1591.896779786.07
2020FY2.6602.619-3.259639626.33
2021FY2.7602.6067.1571,0811,060
2022FY3.0502.8830.3251,6351,608
2023FY3.1103.1282.4831,8301,833
2024FY2.8802.9012.0891,7211,731
2025FY2.3402.3600.0401,5191,531
2026FY-1.690--1,166
2027FY-1.493--1,082
2028FY-1.422--1,018

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111170283.71267299
2026Q4S2026-11-091171283.71267299
2026Q4S2026-11-061061282.88267299
2026Q4S2026-11-051051280.08259299
2026Q4S2026-10-251001272.42258299
2026Q4S2026-10-241011272.42258299
2026Q4S2026-10-211012272.42258299
2026Q4S2026-10-201002272.22258299
2026Q4S2026-10-131014272.22258299
2026Q4S2026-10-091014272.22258299
2026Q4S2026-10-061013272.48258299
2026Q4S2026-08-281023272.48258299
2026Q4S2026-08-231023273.28258307
2026Q4S2026-08-181123273.8258307

Estimate history

EPS, annual2.969.0541.896-3.2597.1570.3252.4832.0890.039-1.8461
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5710.5250.429-0.7460.764-0.407-1.575-0.1210.257
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual276.52126969914912521794149512541171692
Period201720182019202020212022202320242025TTM
Sales, quarterly399270382260320209105213165
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.431132.87126.582123.756284.543281.732280.066280.066280.066273.533
Period201720182019202020212022202320242025MRQ
Shares, quarterly280.066280.066280.066280.066280.066280.066280.066279.689273.533
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue692.001,171.001,254.001,495.001,794.001,252.00149.00699.00269.00
Total Expenses798.00591.00233.00320.001,370.00-474.00362.00268.00-297.00
Operating Income-106.00580.001,021.001,175.00424.001,726.00-213.00431.00566.00
Unusual Expense6.007.000.000.000.003.000.00--
Net Income Before Taxes-515.0023.00585.00699.0097.001,515.00-405.00246.00569.00
Income Taxes1.0012.000.003.005.000.000.000.000.00
Consolidated Net Income-516.0011.00585.00696.0092.001,515.00-405.00246.00569.00
Net Income From Continuing Operations-516.0011.00585.00696.0092.001,515.00-405.00246.00569.00
Net Income-518.0011.00585.00696.0092.001,515.00-405.00246.00569.00
EPS (Recurring)-1.860.062.092.480.327.17-3.261.909.05
EPS (Basic, Before Extraordinaries)-1.850.042.092.480.327.16-3.261.909.05
EPS (Diluted)-1.850.042.092.480.327.16-3.261.909.05
Non-Operating Income (Expense)12.00-86.0029.00-9.0038.0023.00-22.00-15.003.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--11.348.0623.022.21-12.322.40
Price To Sales Ratio4.393.544.853.742.773.5413.814.554.84
Gross Margin60.4069.6068.3471.7179.7181.2322.8273.8266.17
Operating Margin-15.3249.5381.4278.6023.63137.86-142.9561.66210.41
Net Margin-74.860.9446.6546.565.13121.01-271.8135.19211.52
Shares Outstanding273.53280.07280.07280.07281.73284.54123.76126.58132.87
Market Capitalization3,255.683,255.685,986.635,412.694,698.002,442.611,931.692,925.472,594.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue165.00213.00105.00209.00320.00260.00382.00270.00
Total Expenses-5.00146.00450.00207.00-9.00265.00124.0051.00
Operating Income170.0067.00-345.002.00329.00-5.00258.00219.00
Unusual Expense0.002.000.004.000.003.000.000.00
Net Income Before Taxes73.00-34.00-441.00-113.00218.00-198.00120.00147.00
Income Taxes0.000.000.001.004.0011.000.000.00
Consolidated Net Income73.00-34.00-441.00-114.00214.00-209.00120.00147.00
Net Income From Continuing Operations73.00-34.00-441.00-114.00214.00-209.00120.00147.00
Net Income71.00-34.00-441.00-114.00214.00-209.00120.00147.00
EPS (Recurring)0.26-0.12-1.57-0.400.76-0.740.430.52
EPS (Basic, Before Extraordinaries)0.26-0.12-1.57-0.410.76-0.750.430.52
EPS (Diluted)0.26-0.12-1.57-0.410.76-0.750.430.52
Non-Operating Income (Expense)2.002.009.00-1.005.00-65.00-25.0044.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio--259.0315.2019.0510.819.9011.34
Price To Sales Ratio4.393.473.193.543.394.434.064.85
Gross Margin65.4571.8327.6261.2472.5064.6275.1365.93
Operating Margin103.0331.46-328.570.96102.81-1.9267.5481.11
Net Margin43.03-15.96-420.00-54.5566.88-80.3831.4154.44
Shares Outstanding273.53279.69280.07280.07280.07280.07280.07280.07
Market Capitalization3,255.682,940.692,851.074,135.654,153.355,751.925,790.755,986.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments208.00296.00231.00251.00377.00191.00106.00104.00138.74
Short Term Receivables411.00373.00536.00439.00720.00245.00739.00204.0034.15
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments13,009.0013,493.0014,662.0015,402.0016,110.006,781.007,358.007,390.003,926.23
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets101.0057.0040.0032.0021.0020.0013.007.005.15
Total Assets13,729.0014,219.0015,469.0016,124.0017,228.007,237.008,216.007,705.004,104.27
Total Debt7,634.007,351.008,187.008,694.009,142.003,997.004,173.003,391.001,712.02
Long Term Debt7,634.007,351.008,187.008,694.009,142.003,997.004,173.003,390.601,712.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities246.00246.00433.00418.00356.00144.00177.00148.00107.54
Total Liabilities7,880.007,597.008,620.009,112.009,498.004,141.004,350.003,539.001,819.55
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,849.006,622.006,849.007,012.007,730.003,096.003,866.004,166.002,284.72
Total Shareholders Equity5,849.006,622.006,849.007,012.007,730.003,096.003,866.004,166.002,284.72
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,849.006,622.006,849.007,012.007,730.003,096.003,866.004,166.002,284.72
Total Liabilities & Stockholders Equity13,729.0014,219.0015,469.0016,124.0017,228.007,237.008,216.007,705.004,104.27
Book Value Per Share20.8823.6424.4524.8927.1725.0230.5431.3537.19
Tangible Book Value Per Share20.8823.6424.4524.8927.1725.0230.5431.3537.19
Price to Book Ratio0.660.900.780.660.730.620.760.620.72
Return on Assets0.083.944.410.5512.39-5.243.099.644.43
Return on Equity0.188.6910.041.2527.99-11.636.1317.647.94
Return on Invested Capital0.084.194.630.598.98-5.713.067.534.55
Quick Ratio3.773.331.941.783.093.094.772.331.62
Current Ratio3.773.331.941.783.093.094.772.331.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations304.00406.00580.00719.00685.00463.00232.00340.00149.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-182.00-50.0078.00-88.00323.00-78.00478.00-543.00-295.00
Income Taxes Payable-----1.00-1.00--
Cash from Operating Activities122.00356.00658.00631.001,008.00385.00710.00-203.00-146.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments4,360.00236.001,243.00753.0099.00-1,024.00-35.00-53.00426.00
Purchase of Investments433.00-5,107.00-4,731.00-1,817.00-4,642.00-6,599.00-2,336.00-2,907.00-761.00
Sale Or Maturity of Investments3,927.005,343.005,974.002,570.004,741.005,575.002,301.002,854.001,187.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,498.00236.001,243.00753.0099.00-1,024.00-35.00-53.00426.00
Cash Dividends Paid-644.00-784.00-1,008.00-823.00-738.00-502.00-340.00-342.00-207.00
Change in Capital Stock78.000.000.00-32.00-56.00-12.00-47.00-153.00-50.00
Repurchase of Common Pref Stock-72.000.000.00-32.00-56.00-12.00-47.00-153.00-50.00
Sale of Common Pref Stock150.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options150.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,004.00105.00-828.00-549.00-439.001,339.00-203.00753.00-255.00
Change in Long Term Debt-1,004.00105.00-828.00-549.00-439.001,339.00-203.001,558.00-255.00
Issuance of Long Term Debt4,673.008,175.004,931.002,148.003,222.004,978.003,339.004,768.00477.00
Reduction of Long Term Debt-5,677.00-8,070.00-5,759.00-2,697.00-3,661.00-3,639.00-3,542.00-3,210.00-732.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00197.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,602.00-679.00-1,836.00-1,404.00-1,233.00825.00-590.00258.00-315.00
Exchange Rate Effect--1.00-------
Net Change in Cash17.00-88.0065.00-20.00-126.00186.0085.002.00-35.00
Free Cash Flow122.00356.00658.00631.001,008.00385.00710.00-203.00-146.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----18.38-5.56--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments172.00109.00133.00208.00155.00312.00
Short Term Receivables178.00399.00361.00411.00257.00514.00
Investments11,309.0011,419.0012,271.0013,009.0013,415.0013,648.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets36.0067.0060.00101.0082.00119.00
Total Assets11,695.0011,994.0012,825.0013,729.0013,909.0014,593.00
Total Debt6,231.006,471.007,271.007,634.007,356.008,041.00
Long Term Debt6,231.006,471.007,271.007,634.007,356.008,041.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities315.00255.00280.00246.00394.00411.00
Total Liabilities6,546.006,726.007,551.007,880.007,750.008,452.00
Preferred Stock - Carrying Value150.00150.000.000.000.000.00
Common Equity4,999.005,118.005,274.005,849.006,159.006,141.00
Total Shareholders Equity5,149.005,268.005,274.005,849.006,159.006,141.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,149.005,268.005,274.005,849.006,159.006,141.00
Total Liabilities & Stockholders Equity11,695.0011,994.0012,825.0013,729.0013,909.0014,593.00
Book Value Per Share18.2818.3018.8320.8821.9921.93
Tangible Book Value Per Share18.2818.3018.8320.8821.9921.93
Price to Book Ratio0.660.560.490.670.680.88
Return on Assets-4.03-2.82-3.970.081.871.47
Return on Equity-9.13-6.57-9.310.184.243.39
Return on Invested Capital0.64-0.29-3.52-0.851.58-1.47
Quick Ratio1.502.131.853.771.152.21
Current Ratio1.502.131.853.771.152.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations78.0080.0074.0072.0098.00117.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.000.00-84.00-113.00268.00-259.00
Cash from Operating Activities93.0080.00-10.00-41.00366.00-142.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3,173.00696.00255.00236.00341.00250.00
Purchase of Investments2,527.00-591.00-505.00-998.00-1,005.00-1,400.00
Sale Or Maturity of Investments646.001,287.00760.001,234.001,346.001,650.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities311.00696.00255.00236.00341.00250.00
Cash Dividends Paid-118.00-134.000.00-392.00-196.00-196.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-70.00148.000.000.000.000.00
Repurchase of Common Pref Stock-70.00-2.000.000.000.000.00
Sale of Common Pref Stock0.00150.000.000.000.000.00
Proceedsfrom Stock Options0.00150.000.000.000.000.00
Issuance or Reduction of Debt, Net-121.00-814.00-320.00251.00-668.00-72.00
Change in Long Term Debt-121.00-814.00-320.00251.00-668.00-72.00
Issuance of Long Term Debt547.001,225.001,241.001,660.001,022.002,667.00
Reduction of Long Term Debt-668.00-2,039.00-1,561.00-1,409.00-1,690.00-2,739.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-341.00-800.00-320.00-141.00-864.00-268.00
Net Change in Cash63.00-24.00-75.0053.00-157.00-160.00
Free Cash Flow93.0080.00-10.00-41.00366.00-142.00
Price to Free Cash Flow----209.07-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.61%11.8M256.8M2.00M
2026-10-154.65%12.1M260.9M2.05M
2026-09-304.70%12.3M260.9M2.12M
2026-09-155.40%14.1M260.8M2.33M
2026-08-314.95%12.9M261.0M2.52M
2026-08-144.68%12.2M261.1M2.77M
2026-07-315.53%14.4M261.1M3.02M
2026-07-155.67%15.0M264.6M3.17M
2026-06-305.51%14.6M264.6M3.31M
2026-06-155.27%14.7M279.2M3.53M
2026-05-295.39%15.0M279.2M4.00M
2026-05-154.64%13.0M279.2M4.41M
2026-04-305.61%15.7M279.3M4.21M
2026-04-154.95%13.8M279.3M4.10M
2026-03-314.53%12.7M279.3M3.84M
2026-03-133.83%10.7M279.3M3.63M
2026-02-273.33%9.3M279.3M3.13M
2026-02-131.63%4.5M279.3M2.65M
2026-01-301.67%4.7M279.3M2.57M
2026-01-151.53%4.3M279.3M2.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.005.17-1.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.001.13-3270.00---
call12.500.000.000.03-1360.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.01-3,9690.00---
put12.500.000.001.36-3560.00---
put15.000.000.003.32-1.000.00---
put17.500.000.006.20-0.000.00---
put20.000.000.008.70-1.000.00---
put22.500.000.0011.40-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0240-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-2540-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-1740-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-0240-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-23SCHEDULE 13DSEC
2026-06-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-15SC TO-T/ASEC
2026-06-15SC 14D9/ASEC
2026-06-12SC TO-T/ASEC
2026-06-12SC 14D9/ASEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-05SC TO-T/ASEC
2026-06-05SC 14D9/ASEC
2026-06-03424B2SEC
2026-06-038-KCurrent report2026-06-01SEC
2026-06-02SC TO-T/ASEC
2026-06-02SC 14D9/ASEC
2026-06-028-KCurrent report2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0823.23K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0274.84K200
2026-010000
2025-126.97K100
2025-11306.50K200

Institutional holders

Manager% owned
OAK HILL ADVISORS LP4.06%
UBS Group AG2.15%
VAN ECK ASSOCIATES CORP1.92%
LPL Financial LLC1.80%
VICTORY CAPITAL MANAGEMENT INC1.79%
Saba Capital Management, L.P.1.51%
MORGAN STANLEY1.03%
Legal & General Group Plc0.98%
Silver Point Capital L.P.0.97%
Generali Asset Management SPA SGR0.92%

Funds

Fund% owned
Income Fund of America18.28%
VanEck Fallen Angel High Yield Bond ETF13.18%
Holbrook Income Fund8.23%
Guggenheim Total Return Bond Fund6.30%
NYLIM MacKay High Yield Corporate Bond Fund5.61%
PIMCO Multisector Bond Active Exchange-Traded Fund4.84%
Guggenheim Macro Opportunities Fund4.39%
PGIM High Yield Fund4.23%
Bond Fund of America4.20%
iShares Fallen Angels USD Bond ETF4.17%

OakChart. FSK. Cached 15 minutes.