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FS KKR Capital (FSK) Lags Q4 Earnings and Revenue Estimates
FS KKR Capital FS KKR Capital (US:FSK) ZACKSยท2025-02-26 23:45

Group 1: Earnings Performance - FS KKR Capital reported quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.67 per share, and down from $0.75 per share a year ago, representing an earnings surprise of -1.49% [1] - The company posted revenues of $407 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 3.51%, and down from $447 million year-over-year [2] - Over the last four quarters, FS KKR Capital has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - FS KKR Capital shares have increased approximately 7.8% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $0.66 on revenues of $407.37 million, and for the current fiscal year, it is $2.60 on revenues of $1.62 billion [7] Group 3: Industry Context - The Financial - SBIC & Commercial Industry, to which FS KKR Capital belongs, is currently in the top 20% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that tracking these revisions can be beneficial for investors [5] - The Zacks Rank for FS KKR Capital is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6]