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FS KKR Capital Corp (FSK)

NYSE
Symbol
Exchange
Currency
FSK·NYSE·USD
FS5A·TradeGate·EUR
Currency in USD
21.32
-0.31(-1.43%)
Closed·
Pre Market
21.25-0.07(-0.33%)
·

FSK Financial Summary

Key Ratios

P/E Ratio11.32
Price/Book0.91
Debt / Equity122.04%
Return on Equity7.97%
Dividend Yield12.94%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
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Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6391,0811,6351,8301,721
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5118271,2491,3811,301
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4051,51592696585
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,23717,22816,12415,46914,219
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa144356418433246
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,0967,7307,0126,8496,622
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa685.13109.5889.5518.25504.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa675-6391,1071,3841,901
Cash from Investing
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Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-590825-1,233-1,404-1,836
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85186-126-2065
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.90%
Dividend Yield
13.13%
Industry Median 8.43%
Annualised payout
2.80
Paid unevenly
5-Years Growth
-3.38%
Growth Streak
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Analyst Ratings

1 Buy
8 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 20.19
(-5.28% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.65 / 0.64
Revenue / Forecast
400.00M / 395.72M
EPS Revisions
a
a
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Last 90 days

FAQ

What were FS KKR Capital's earnings for the latest quarter?

The FS KKR Capital EPS (TTM) is 1.90. FS KKR Capital reported sales of 400.00, net income of 120.00, and EPS of 0.65 for the latest quarter.

What was FS KKR Capital's net income for the latest quarter?

FS KKR Capital's net income for the latest quarter was 120.00.

How did FS KKR Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 407.00 in the previous quarter to 400.00 in the latest quarter, and net income moved from 147.00 to 120.00 compared to the previous quarter.

What is FS KKR Capital's net profit margin on a TTM basis?

FS KKR Capital's trailing twelve months (TTM) net profit margin is 33.99%.

How does FS KKR Capital's debt to equity ratio compare to industry standards?

FS KKR Capital's total debt-to-equity ratio is 122.04%.

What is FS KKR Capital's return on investment on a TTM basis?

FS KKR Capital's trailing twelve months (TTM) return on investment (ROI) is 7.97%.

Did FS KKR Capital gain or lose cash last quarter?

In the latest quarter, FS KKR Capital's net change in cash was 176.00 million.

What were FS KKR Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, FS KKR Capital reported total assets of 14,915.00 million and total liabilities of 380.00 million.

How has FS KKR Capital's total revenue grown this year?

FS KKR Capital's total revenue was 407.00 in the previous quarter and 400.00 in the latest quarter.

What is FS KKR Capital's gross margin on a TTM basis?

FS KKR Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was FS KKR Capital's revenue per share for the latest quarter?

FS KKR Capital's revenue per share for the latest quarter was 1.03.
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