FSK FS KKR Capital Corp

  1. Stocks
  2. Financial Services
  3. NYSE: FSK

Price (delayed)

$20.26

Market cap

$5.67B

P/E Ratio

8.44

Dividend/share

$1.4

EPS

$2.4

Enterprise value

$13.37B

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
FSK's P/E is 22% below its last 4 quarters average of 10.8
The company's debt fell by 9% YoY and by 3.1% QoQ
FSK's net income is down by 3.7% since the previous quarter
The EPS has contracted by 3.2% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://fskkrcapitalcorp.com

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
280.07M
Market cap
$5.67B
Enterprise value
$13.37B
Valuations
Price to earnings (P/E)
8.44
Price to book (P/B)
0.83
Price to sales (P/S)
3.14
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
7.4
Earnings
Revenue
$1.81B
EBIT
$1.14B
EBITDA
$1.14B
Free cash flow
$1.6B
Per share
EPS
$2.4
Free cash flow per share
$5.72
Book value per share
$24.32
Revenue per share
$6.46
TBVPS
$54.1
Balance sheet
Total assets
$15.15B
Total liabilities
$8.34B
Debt
$7.93B
Equity
$6.81B
Working capital
N/A
Liquidity
Debt to equity
1.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.76
Margins
EBITDA margin
63%
Gross margin
77.8%
Net margin
37.1%
Operating margin
75.6%
Efficiency
Return on assets
4.4%
Return on equity
9.7%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
63%
Dividend
Dividend yield
6.91%
DPS
$1.4
Payout ratio
58.3%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
0.6%
1 week
0.45%
1 month
3.37%
1 year
0.5%
YTD
1.45%
QTD
2.69%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.41B
Operating income
$1.37B
Net income
$670M
Gross margin
77.8%
Net margin
37.1%
FS KKR Capital's revenue has increased by 7% YoY
The operating income rose by 5% YoY
FS KKR Capital's gross profit has increased by 5% YoY
FSK's net income is down by 3.7% since the previous quarter

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
FSK P/E details
P/E
8.44
P/B
0.83
P/S
3.14
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
7.4
FSK's P/E is 22% below its last 4 quarters average of 10.8
The EPS has contracted by 3.2% from the previous quarter
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 0.7 and 3.8% more than its last 4 quarters average of 0.8
The company's equity fell by 2.4% YoY
The P/S is 11% lower than the 5-year quarterly average of 3.5 but 4% higher than the last 4 quarters average of 3.0
FS KKR Capital's revenue has increased by 7% YoY

Efficiency

How efficient is FS KKR Capital business performance
FS KKR Capital's ROIC has soared by 158% YoY
The ROS has soared by 128% YoY
FSK's ROE is down by 3% from the previous quarter
FSK's return on assets is down by 2.2% since the previous quarter

Dividends

What is FSK's dividend history
Dividend details
DPS
$1.4
Dividend yield
6.91%
Payout ratio
58.3%
Recent dividends

Financial health

How did FS KKR Capital financials performed over time
FSK's total assets is 82% greater than its total liabilities
The company's total liabilities fell by 8% YoY and by 3.2% QoQ
FSK's total assets is down by 6% year-on-year and by 2% since the previous quarter
The company's debt is 16% higher than its equity
The company's debt fell by 9% YoY and by 3.1% QoQ
FSK's debt to equity is down by 6% year-on-year and by 3.3% since the previous quarter

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