Red List

FSKFS KKR Capital Corp.

Financial Services · Asset Management · mid-cap ($2.9B)
-52.4%
from rolling 252-day high of $22.68 set 2025-07-18 · 314d ago
Current
$10.80
Decline depth
-52.4%
Decline σ
3.9σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$FSK has been tracked since 2026-03-01. It was down 54.5% from its 52-week high then — now down -52.4%.

It has clawed back 0.9 percentage points off that level. It bottomed 58.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

FSK qualifies for the Red List on decline depth.

Decline depth
-52.4%
From rolling 252-day high of $22.68, 314d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
3.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.07% per day).

The structural read

What price action says about FSK.

FSK qualifies for the Red List on decline depth — down -52.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Upstream TFC read: bearish alignment, current phase weekly. Last bar types — daily 1 (gray), weekly 1 (gray), monthly 2U (red).

Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $9.72 8.3% of range 52W high $22.68

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

49 Red List
35 Amber
20 Watch
-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about FSK

What people ask.

Why is FSK on Broken Stocks?

FSK qualifies for the Red List on decline depth. It is down -52.4% from its rolling 252-day high of $22.68, set on 2025-07-18 — 314d ago.

Is FSK a falling knife?

Not by the strict technical definition. FSK is down -52.4% from its 52-week high, but that high was set 314d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. FSK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is FSK a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is FSK trading inside its 52-week range?

At $10.80, FSK sits 8.3% of the way from its 52-week low ($9.72) to its 52-week high ($22.68). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has FSK been declining?

The current 52.4% decline accrued over 314d, which annualizes to roughly -60.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does FSK compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — FSK's decline is deeper than the sector median.

Does FSK's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.