MARKET WIREYahoo Finance • 22h ago
Should Value Investors Buy FS KKR Capital Corp. (FSK) Stock?Yahoo Finance report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
Why FSK Stock slipped -1.25% Today — RQD Quant Desk Flash
$11.03 -1.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.98
FS KKR Capital Corp. (FSK) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $3.05B
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Is FSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FS KKR Capital Corp. (NYSE: FSK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.03 (-1.25% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, FSK ranks #616 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FSK compare to NAN and APAM in the Financials sector?
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Within the Financials sector (Investment Managers), FSK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.2%. By comparison, NAN (Nuveen New York Quality Municipal Income Fund) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.03B) and APAM (Artisan Partners Asset Management Inc. (Class A)) posts a C- grade (59/100 RQD, P/E 10.2x, ROIC 71.9%, cap $2.97B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FSK?
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Per FSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001422183), FS KKR Capital Corp. generated $5.77B in revenue (-3.4% YoY), $11.0M in net income, and $592.0M in free cash flow against $13.73B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.98 (-0.41%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FSK)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY FSK SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$10.70-5.3% Next Q
43
Q2 (-2Q)Grade D$10.13+5.2% Next Q
46
Q3 (-1Q)Grade D$10.66+3.5% Next Q
48
CurrentGrade D$11.03-1.3% Hist 90D α
51
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FSK Turnaround Squeeze
While FSK currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.27) and Max Pain ($11.58) forces dealer call-delta covering toward $17.13.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FSK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FSK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FSK Stock slipped -1.25% Today — RQD Quant Desk Flash
FS KKR Capital Corp. (FSK) slipped -1.25% to $11.03, trading at 20% of its 52-week range ($9.72 – $16.31). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($9.72 – $16.31) with RSI-14 at 53.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $11.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $592.0M annual free cash flow.
Live FSK Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Are Investors Undervaluing FS KKR Capital Corp. (FSK) Right Now?Yahoo Finance report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Transcript: FS KKR Capital Q2 2026 Earnings Conference CallBenzinga report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
FS KKR Capital Corp. (FSK) - What Are Brokerages Thinking About This Stock?MarketBeat report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
CATALYSTmarketscreener.com • 1d ago
FS KKR Capital Announced Special Dividend of $0.20 per Share Payable Dec. 15, to Shareholders of Record Dec. 1.marketscreener.com report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
FS KKR Capital Sees Unusually Large Options Volume (NYSE:FSK)MarketBeat report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
FS KKR Capital Corp. (FSK) Slides 3.40% to $10.52 as Shares Retreat Toward Lower Support - Equity Put Callhttps://www.dars.gov.et/ report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
Eight brokerages set USD 11.43 target for FS KKR Capital stockad-hoc-news.de report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeekingAlpha • 1d ago
Dividend Harvesting Portfolio Week 296: $29,600 Allocated, $3,464 In Projected DividendsDividend Harvesting Portfolio outperformed during a tech-led market selloff, benefiting from diversification. Check out the portfolio composition here.
RISK WATCHYahoo • 5d ago
ARCC Misses on Q3 Earnings as Income Falls, Announces MidCap BuyoutAres Capital misses Q3 earnings estimates as investment income falls and portfolio commitments slow, while its $2.6B MidCap buyout promises earnings accretion.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FSK)
- ✓Walkthrough of FSK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FSK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.08%📐 HORIZONTAL RANGE
2026-11-03O $11.17H $11.17L $11.03C $11.03VOL 2.33M
RES: $13.43SUP: $10.06SMA50: $11.27SMA200: $11.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FSK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on FSK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FSK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FSK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FSK)
Financials Rank #616 of 1097
⚔️ NAN vs FSK Full Matrix →
1. Head-to-Head Financials Peer Comparison (FSK vs. NAN, APAM, HTGC, AAMI)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, FS KKR Capital Corp. (FSK) ranks #616 by composite RQD confidence (51/100, grade D) and #364 by equity capitalization ($3.05B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with FSK at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FSK
ACTIVE
FS KKR Capital Corp. | D | 51/100 | — | — | 0.2% | -1.25% | $3.05B | Benchmark Subject |
| NAN Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +0.40% | $3.03B | /nan-vs-fsk → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +0.52% | $2.97B | /apam-vs-fsk → |
| HTGC Hercules Capital Inc. | D- | 42/100 | 9.3x | — | 15.3% | -1.83% | $3.14B | /htgc-vs-fsk → |
| AAMI Acadian Asset Management Inc. | D | 50/100 | 40.5x | — | 40.3% | -2.63% | $3.16B | /aami-vs-fsk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001422183 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), FS KKR Capital Corp. (FSK) reported GAAP revenue of $5.77B (-3.4% vs. FY2024 revenue of $5.97B , and +9.6% cumulative change since FY2023) , GAAP net income of $11.0M, operating cash flow of $592.0M, and free cash flow of $592.0M (-68.9% YoY). On the balance sheet, FSK closed FY2025 with $13.73B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.77B | $11.0M | $592.0M | $592.0M | $13.73B | — |
| FY2024 (FY) | 2024-12-31 | $5.97B | $585.0M | $1.90B | $1.90B | $14.22B | — |
| FY2023 (FY) | 2023-12-31 | $5.26B | $696.0M | $1.38B | $1.38B | — | — |
3. FSK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, FS KKR Capital Corp. (NYSE: FSK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.03 (-1.25% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, FSK ranks #616 in composite RQD confidence.
How does FSK compare to NAN and APAM in the Financials sector?
Within the Financials sector (Investment Managers), FSK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.2%. By comparison, NAN (Nuveen New York Quality Municipal Income Fund) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.03B) and APAM (Artisan Partners Asset Management Inc. (Class A)) posts a C- grade (59/100 RQD, P/E 10.2x, ROIC 71.9%, cap $2.97B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FSK?
Per FSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001422183), FS KKR Capital Corp. generated $5.77B in revenue (-3.4% YoY), $11.0M in net income, and $592.0M in free cash flow against $13.73B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FSK trading relative to its 50-day, 200-day, and 52-week technical levels?
FSK last traded at $11.03 (-1.25% on volume of 2,332,025 shares), positioning the stock -2.13% below its 50-day simple moving average ($11.27) and -2.39% below its 200-day simple moving average ($11.30). Across its 52-week range of $9.72 to $16.31, FSK sits at the 19.9% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($10.45 to $11.61).
ROARABLE RATING BRIEF • RQD 51/100 (D)
✓ SEC XBRL & RQD VERIFIED
FSK — FS KKR Capital Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
FS KKR Capital Corp. (FSK) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.03 (-1.25% 1D, market capitalization $3.05B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 0.2%, gross margin of —, operating margin of —, and free cash flow yield of 19.18%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
FS KKR Capital Corp. (FSK) is a NYSE-listed issuer in the Financials sector, Investment Managers industry. The profile identifies the company as an investment manager with a market capitalization of $3.1B. The company reports a dividend yield of 0%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FS KKR Capital Corp. (FSK) reported $5.77B in annual revenue (up from $5.97B in FY2024, -3.4% YoY) and $11.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.26B revenue, $696.0M net income) through FY2025, FSK scaled operating cash flow to $592.0M and free cash flow to $592.0M, backed by $13.73B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 19.18% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $9.72 – $16.31 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are recorded for FSK. Second-order bottlenecks cannot be mapped from the provided sources. An investor watching this name should note that the absence of mapped links means this dossier cannot identify ripple effects from related issuers.
- Key Question #1: Can FSK sustain or expand its — operating margin and 0.2% ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.77B and free cash flow of $592.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FSK's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
FSK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FS KKR Capital Corp. (FSK) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
Should Value Investors Buy FS KKR Capital Corp. (FSK) Stock? Yahoo Finance report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Are Investors Undervaluing FS KKR Capital Corp. (FSK) Right Now? Yahoo Finance report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Transcript: FS KKR Capital Q2 2026 Earnings Conference Call Benzinga report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
FS KKR Capital Corp. (FSK) - What Are Brokerages Thinking About This Stock? MarketBeat report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST marketscreener.com • 1d ago
FS KKR Capital Announced Special Dividend of $0.20 per Share Payable Dec. 15, to Shareholders of Record Dec. 1. marketscreener.com report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
FS KKR Capital Sees Unusually Large Options Volume (NYSE:FSK) MarketBeat report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
FS KKR Capital Corp. (FSK) Slides 3.40% to $10.52 as Shares Retreat Toward Lower Support - Equity Put Call https://www.dars.gov.et/ report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
Eight brokerages set USD 11.43 target for FS KKR Capital stock ad-hoc-news.de report covering FS KKR Capital Corp. (FSK) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
FSK Bull vs. Bear Conversation Board — What's Your Call at $11.03?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FSK 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $13.68 (+24.0%)
📌 Pinned Debate Per the Roarable RQD rating, a 19.18% FCF yield signals strong cash generation relative to market value.
Here is why I am bullish on FSK here at $11.03: Per the Roarable RQD rating, a 19.18% FCF yield signals strong cash generation relative to market value.. Compare FSK's 0.0% operating margin and 0.2% ROIC against the rest of Investment Managers. As long as cash conversion holds up, dips toward $10.48 are getting bought.
CapAlloc_Nerd 🐂 BULL
@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Managers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $8.49 (-23.0%)
Spot @ $11.03 Per the Roarable RQD rating, an ROIC of 0.2% shows minimal return on invested capital, and the Macro Regime Fit pillar scores 8 / 20.
I respect the product at FS KKR Capital Corp., but the stock at $11.03 is a different story. Per the Roarable RQD rating, an ROIC of 0.2% shows minimal return on invested capital, and the Macro Regime Fit pillar scores 8 / 20.. FCF yield is 19.18% and RQD sits at 51/100 (D) — why pay up here when you can wait for next quarter's numbers?