FSK FS KKR Capital Corp

Price (delayed)

$22.2

Market cap

$6.33B

P/E Ratio

2.35

Dividend/share

$2.47

EPS

$9.45

Enterprise value

$14.59B

FS/KKR Advisor, LLC is a partnership between FS Investments and KKR Credit that serves as the investment adviser to BDCs with approximately $16 billion in assets under management as of ...

Highlights
The company's equity has surged by 156% YoY
FS KKR Capital's revenue has increased by 33% YoY and by 32% QoQ
The company's debt has surged by 115% YoY and by 10% QoQ
The EPS has contracted by 7% from the previous quarter

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
284.97M
Market cap
$6.33B
Enterprise value
$14.59B
Valuations
Price to earnings (P/E)
2.35
Price to book (P/B)
0.82
Price to sales (P/S)
7.19
EV/EBIT
8.7
EV/EBITDA
8.7
EV/Sales
16.58
Earnings
Revenue
$880M
EBIT
$1.68B
EBITDA
$1.68B
Free cash flow
-$190M
Per share
EPS
$9.45
Free cash flow per share
-$0.67
Book value per share
$27.13
Revenue per share
$3.09
TBVPS
$58.29
Balance sheet
Total assets
$16.62B
Total liabilities
$8.88B
Debt
$8.49B
Equity
$7.74B
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.93
Margins
EBITDA margin
190.6%
Gross margin
81%
Net margin
167.8%
Operating margin
77.6%
Efficiency
Return on assets
12.7%
Return on equity
27.2%
Return on invested capital
9.7%
Return on capital employed
N/A
Return on sales
190.6%
Dividend
Dividend yield
11.13%
DPS
$2.47
Payout ratio
26.1%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
-0.76%
1 week
-2.29%
1 month
10.5%
1 year
28.32%
YTD
6.02%
QTD
6.02%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$880M
Gross profit
$713M
Operating income
$683M
Net income
$1.48B
Gross margin
81%
Net margin
167.8%
FS KKR Capital's revenue has increased by 33% YoY and by 32% QoQ
FS KKR Capital's gross profit has increased by 29% YoY and by 29% QoQ
The operating income rose by 29% QoQ and by 29% YoY
The company's net margin fell by 21% QoQ

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
2.35
P/B
0.82
P/S
7.19
EV/EBIT
8.7
EV/EBITDA
8.7
EV/Sales
16.58
The EPS has contracted by 7% from the previous quarter
The company's equity has surged by 156% YoY
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 0.6 and 17% more than its 5-year quarterly average of 0.7
The P/S is 63% higher than the 5-year quarterly average of 4.4 and 50% higher than the last 4 quarters average of 4.8
FS KKR Capital's revenue has increased by 33% YoY and by 32% QoQ

Efficiency

How efficient is FS KKR Capital business performance
The ROS has contracted by 20% from the previous quarter
FSK's ROE is down by 18% from the previous quarter
FSK's return on assets is down by 17% since the previous quarter
FS KKR Capital's ROIC has decreased by 16% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$2.47
Dividend yield
11.13%
Payout ratio
26.1%
Recent dividends

Financial health

How did FS KKR Capital financials performed over time
FSK's total assets is 87% greater than its total liabilities
FSK's total assets has surged by 133% year-on-year and by 6% since the previous quarter
The company's total liabilities has surged by 117% YoY and by 10% QoQ
The company's debt is 10% higher than its equity
The company's equity has surged by 156% YoY
The company's debt has surged by 115% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.