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FS KKR Capital Corp (FSK)
NYSE:FSK

FS KKR Capital (FSK) Stock Statistics & Valuation Metrics

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Total Valuation

FS KKR Capital has a market cap or net worth of $5.29B. The enterprise value is $13.14B.
Market Cap$5.29B
Enterprise Value$13.14B

Share Statistics

FS KKR Capital has 280.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280.07M
Owned by Insiders0.11%
Owned by Instutions1.15%

Financial Efficiency

FS KKR Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)8.83%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.01%
Revenue Per Employee$874,909.617
Profits Per Employee$422,993.492
Employee Count1,383
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FS KKR Capital is 10.40. FS KKR Capital’s PEG ratio is -0.10.
PE Ratio10.40
PS Ratio9.16
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.20
Price to Operating Cash Flow3.20
PEG Ratio-0.10

Income Statement

In the last 12 months, FS KKR Capital had revenue of $1.21B and earned $585.00M in profits. Earnings per share was $2.08.
Revenue$1.21B
Gross Profit$1.01B
Operating Income$148.00M
Pretax Income$608.00M
Net Income$585.00M
EBITDA570.00K
Earnings Per Share (EPS)2.08

Cash Flow

In the last 12 months, operating cash flow was $1.41B and capital expenditures $0.00, giving a free cash flow of $1.41B billion.
Operating Cash Flow$1.41B
Free Cash Flow$1.41B
Free Cash Flow per Share$5.05

Dividends & Yields

FS KKR Capital pays an annual dividend of $0.70, resulting in a dividend yield of 14.56%
Dividend Per Share$0.70
Dividend Yield14.56%
Payout Ratio98.82%
Free Cash Flow Yield31.25%
Earnings Yield9.62%

Stock Price Statistics

Beta0.47
52-Week Price Change15.38%
50-Day Moving Average21.25
200-Day Moving Average19.82
Relative Strength Index (RSI)40.72
Average Volume (3m)2.89M

Important Dates

FS KKR Capital upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 19, 2025

Financial Position

FS KKR Capital as a current ratio of 1.38, with Debt / Equity ratio of 0.00
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-133.01
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, FS KKR Capital has paid $681.00M in taxes.
Income Tax$681.00M
Effective Tax Rate3.78%

Enterprise Valuation

FS KKR Capital EV to EBITDA ratio is 2.78K, with an EV/FCF ratio of 3.05.
EV to Sales8.74
EV to EBITDA2.78K
EV to Free Cash Flow3.05
EV to Operating Cash Flow3.05

Balance Sheet

FS KKR Capital has $296.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$296.00M billion.
Cash & Marketable Securities$296.00M
Total Debt$0.00
Net Cash-$296.00M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$23.64

Margins

Gross margin is 100.00%, with operating margin of 0.31%, and net profit margin of 88.10%.
Gross Margin100.00%
Operating Margin0.31%
Pretax Margin91.57%
Net Profit Margin88.10%
EBITDA Margin0.31%
EBIT Margin158.73%

Analyst Forecast

The average price target for FS KKR Capital is $21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.00
Price Target Upside9.78%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-16.13%
EPS Growth Forecast-15.88%

Scores

Smart Score7
AI Score57
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