FS KKR Capital (FSK) Net Asset Value per Share (2009 - 2026)
FS KKR Capital (FSK) posted Net Asset Value per Share of $18.28 for Q3 2026, down 16.9% from $21.99 a year earlier and down 0.1% from the prior quarter.
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Analysis
FS KKR Capital (FSK) Net Asset Value per Share (2009 - 2026) Analysis & Trends
At the end of FY2025, FS KKR Capital's Net Asset Value per Share came in at $20.89, down 11.6% from FY2024.
- Annual Net Asset Value per Share has declined for four consecutive years, with a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- In prior years, FS KKR Capital's Net Asset Value per Share was $23.64 in FY2024 (-3.4%), $24.46 in FY2023 (-1.7%), $24.89 in FY2022 (-8.4%) and $27.17 in FY2021 (+8.6%).
- The Q3 2026 figure stands as the lowest quarterly Net Asset Value per Share since Q4 2015.
- On a year-over-year basis, Net Asset Value per Share has declined in each of the last 17 quarters, with an average decline of 11.0% over the last eight quarters.
- The strongest year-over-year quarter for Net Asset Value per Share in the past five years was Q1 2022, with growth of 149.7%; the weakest was Q2 2023, with a decline of 100.0%.
- According to Business Quant data, Net Asset Value per Share for the three prior quarters was $18.30 (Q2 2026), $18.83 (Q1 2026) and $20.89 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 19.31 |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | FS KKR Capital | 3.20 Bn | 2.69 Bn | - | 18.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.28 |
| Jun 30, 2026 | 18.30 |
| Mar 31, 2026 | 18.83 |
| Dec 31, 2025 | 20.89 |
| Sep 30, 2025 | 21.99 |
| Jun 30, 2025 | 21.93 |
| Mar 31, 2025 | 23.37 |
| Dec 31, 2024 | 23.64 |
| Sep 30, 2024 | 23.82 |
| Jun 30, 2024 | 23.95 |
| Mar 31, 2024 | 24.32 |
| Dec 31, 2023 | 24.46 |
| Sep 30, 2023 | 24.89 |
| Jun 30, 2023 | 24.69 |
| Mar 31, 2023 | 24.93 |
| Dec 31, 2022 | 24.89 |
| Sep 30, 2022 | 25.30 |
| Jun 30, 2022 | 7.77 Bn |
| Mar 31, 2022 | 7.73 Bn |
| Dec 31, 2021 | 27.17 |
API Access
FS KKR Capital Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "FSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();