InsidersTradesSigma
Follow the FS KKR Capital Corp share price and the full management transaction log of the company, a publicly traded company based in United States. Shares are listed on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, FS KKR Capital Corp has logged 89 insider filings. Market capitalisation: €3.1bn. The latest transaction was reported on 12 August 2026 (Acquisition). Among the most active insiders: Hopkins Jerel A. The full history is openly available.
89
Insider Decl.
n/a
Thresholds
€4m
72 ops.
Buy Volume
€4m
7 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate FS KKR Capital Corp Hold (neutral), based on 10 analysts. Average price target: US$11.50.
60Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 13,659 of 29,064 companies
53.6
score / 100
Value62
Quality45
FCF yld17%
Earn yld0.3%
EV/EBITDA·
ROE-6.6%
Gross mgn·
Net mgn9.7%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 August 2026
Declarations89 total
1,100 shares@ US$12.075Common StockSEC:0001104659-26-094847:0
Canonical exit: 9 Nov 2026 (T+90)
1,666 shares@ US$11.1613.4% of flowCommon StockSEC:0001104659-26-022823:0
Canonical exit: 28 May 2026 (T+90)
5,000 shares@ US$11.254.1% of flowCommon StockSEC:0001104659-26-022335:0
Canonical exit: 28 May 2026 (T+90)
450 shares@ US$15.4954.6% of flowCommon StockSEC:0001104659-25-119653:0
Canonical exit: 5 Mar 2026 (T+90)
10,000 shares@ US$15.503.7% of flowCommon StockSEC:0001104659-25-110576:0
Canonical exit: 9 Feb 2026 (T+90)
10,000 shares@ US$15.1511.7% of flowCommon StockSEC:0001104659-25-109191:0
Canonical exit: 5 Feb 2026 (T+90)
330 shares@ US$18.1254.1% of flowCommon StockSEC:0001104659-25-087784:0
Canonical exit: 2 Dec 2025 (T+90)
3,750 shares@ US$17.51518.9% of flowCommon StockSEC:0001104659-25-080922:0
Canonical exit: 13 Nov 2025 (T+90)
700 shares@ US$21.23511.0% of flowCommon StockSEC:0001104659-25-055552:0
Canonical exit: 27 Aug 2025 (T+90)
10,088 shares0Common StockSEC:0001104659-25-000576:0
500 shares@ US$21.4657.7% of flowCommon StockSEC:0001104659-24-127147:0
Canonical exit: 6 Mar 2025 (T+90)
5,000 shares@ US$21.30998.6% of flowCommon StockSEC:0001104659-24-126224:0
Canonical exit: 5 Mar 2025 (T+90)
1,000 shares@ US$21.2312.4% of flowCommon StockSEC:0001104659-24-125903:0
Canonical exit: 4 Mar 2025 (T+90)
5,000 shares@ US$22.07917.2% of flowCommon StockSEC:0001104659-24-125528:0
Canonical exit: 3 Mar 2025 (T+90)
40,885 shares@ US$22.013835.8% of flowCommon StockSEC:0001104659-24-123024:0
180,704 shares@ US$19.557586.6% of flowCommon StockSEC:0001104659-24-090947:0
5,000 shares@ US$19.20817.5% of flowCommon StockSEC:0001999371-24-009945:0
Canonical exit: 6 Nov 2024 (T+90)
470 shares@ US$20.6956.9% of flowCommon StockSEC:0001104659-24-070439:0
Canonical exit: 8 Sept 2024 (T+90)
3,381 shares@ US$20.099725.4% of flowCommon StockSEC:0001999371-24-006237:0
Canonical exit: 13 Aug 2024 (T+90)
1,000 shares@ US$20.0711.4% of flowCommon StockSEC:0001999371-24-006056:0
Canonical exit: 12 Aug 2024 (T+90)
1,000 shares@ US$18.79910.6% of flowCommon StockSEC:0001999371-24-003009:0
Canonical exit: 29 May 2024 (T+90)
7,300 shares@ US$18.7310.7% of flowCommon StockSEC:0001104659-24-029467:0
Canonical exit: 28 May 2024 (T+90)
10,090 shares0Common StockSEC:0001104659-24-000605:0
500 shares@ US$20.0957.1% of flowCommon StockSEC:0001839882-23-033425:0
Canonical exit: 7 Mar 2024 (T+90)
1,000 shares@ US$20.6111.7% of flowCommon StockSEC:0001387131-23-010797:0
Canonical exit: 30 Nov 2023 (T+90)
25 of 89 declarations
关于 FS KKR Capital Corp
FS KKR Capital Corp. (NYSE: FSK) 是一家在美国上市的业务发展公司 (BDC)，专注于向美国中型市场借款人提供私人信贷。该公司于2007年12月21日根据马里兰州普通公司法注册成立，并于2009年1月2日开始投资运营。其核心目标是通过主要投资于高级担保贷款和次级担保贷款，以及少量次级贷款和某些资产抵押融资贷款，以产生当期收益，并以长期资本增值为次要目标。（[fskkrcapitalcorp.gcs-web.com](https://fskkrcapitalcorp.gcs-web.com/static-files/384240f1-7980-4a9a-b6f5-26abfdf16c97)) FSK 最好被理解为一家向美国私营公司提供直接贷款的机构，而非传统银行。其竞争优势在于通过通常旨在强调下行保护的结构，为私人中型市场和中高端市场提供定制化的信贷解决方案。该公司强调其投资组合偏向担保贷款，拥有严谨的承销框架，并可利用外部管理人 FS/KKR Advisor, LLC 的采购和风险管理能力。FS/KKR 是 Future Standard 关联公司与 KKR Credit Advisors 之间的合作关系，它管理着一个庞大的信贷平台，支持整个资本结构的起源、承销和投资组合监控。（[fskkrcapitalcorp.com](https://www.fskkrcapitalcorp.com/about/)) 从地理上看，FSK 的业务集中在美国，向私营中型企业提供贷款。它不作为全球消费银行运营；相反，它向美国公司提供专业的贷款资本。公司通讯和近期收益报告提及宾夕法尼亚州费城和纽约州纽约市，突显了其在美国主要金融中心的业务足迹。对于投资者而言，重要的市场参考是 FSK 在美国纽约证券交易所交易。（[fskkrcapitalcorp.com](https://www.fskkrcapitalcorp.com/privacy-policy/?utm_source=openai)) 从历史上看，FSK 当前的规模和身份是由2021年6月16日与 FS KKR Capital Corp. II 的合并塑造的，合并后 FSK 仍为存续实体。此后，该公司的平台持续发展，成为一个由 KKR 品牌和相关私人信贷专业知识支持的大型上市信贷工具。其网站还指出，投资组合覆盖23个行业，并拥有广泛的投资组合公司名单，这进一步强化了其在中型市场贷款组合的多元化性质。（[fskkrcapitalcorp.com](https://www.fskkrcapitalcorp.com/)) 近期发展对投资案例至关重要。2026年2月25日，FSK 公布了2025年第四季度和全年业绩，并宣布派发2026年第一季度每股0.48美元的股息。2026年5月11日，该公司公布了2026年第一季度业绩，并宣布了战略价值提升行动，同时宣布派发2026年第二季度每股0.42美元的股息。该公司近期披露显示，净资产价值面临压力，投资组合仍集中于高级担保贷款，并对中高端私人信贷风险有实质性敞口。（[fskkrcapitalcorp.com](https://www.fskkrcapitalcorp.com/wp-content/uploads/2026/02/fsk-q4-2025-press-release.pdf?utm_source=openai)) 总体而言，FS KKR Capital Corp. 是一个以收益为导向、专注于美国的私人信贷平台，在纽约证券交易所上市，将防御性贷款组合与中型市场信贷市场的周期性相结合。其对投资者的吸引力在于收入生成、规模和发起人支持的信贷专业知识，而其风险状况则与贷款表现、不良贷款趋势和美国信贷市场状况相关。（[fskkrcapitalcorp.gcs-web.com](https://fskkrcapitalcorp.gcs-web.com/news-releases/news-release-details/fs-kkr-capital-corp-announces-third-quarter-2025-results))
