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FSK FS KKR Capital Corp

Price (delayed)

$20.92

Market cap

$5.86B

P/E Ratio

11.01

Dividend/share

$2.85

EPS

$1.9

Enterprise value

$13.56B

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 53% below its 5-year quarterly average of 23.6 but 8% above its last 4 quarters average of 10.2
The EPS has contracted by 21% YoY and by 9% from the previous quarter
FSK's net income is down by 21% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
280.07M
Market cap
$5.86B
Enterprise value
$13.56B
Valuations
Price to earnings (P/E)
11.01
Price to book (P/B)
0.9
Price to sales (P/S)
3.47
EV/EBIT
13.64
EV/EBITDA
13.64
EV/Sales
8.04
Earnings
Revenue
$1.69B
Gross profit
$1.31B
Operating income
$1.27B
Net income
$532M
EBIT
$994M
EBITDA
$994M
Free cash flow
$1.02B
Per share
EPS
$1.9
EPS diluted
$1.9
Free cash flow per share
$3.63
Book value per share
$23.37
Revenue per share
$6.02
TBVPS
$53.26
Balance sheet
Total assets
$14.92B
Total liabilities
$8.37B
Debt
$7.99B
Equity
$6.55B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.75
Margins
EBITDA margin
58.9%
Gross margin
77.7%
Net margin
31.5%
Operating margin
75.5%
Efficiency
Return on assets
3.6%
Return on equity
8%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
58.9%
Dividend
Dividend yield
13.62%
DPS
$2.85
Payout ratio
150%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
0.24%
1 week
4.39%
1 month
8.79%
1 year
4.55%
YTD
-3.68%
QTD
-0.14%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$1.31B
Operating income
$1.27B
Net income
$532M
Gross margin
77.7%
Net margin
31.5%
FSK's net income is down by 21% year-on-year and by 9% since the previous quarter
The company's net margin fell by 15% YoY and by 7% QoQ
The operating income fell by 7% YoY and by 2.2% QoQ
FS KKR Capital's revenue has decreased by 7% YoY

Price vs fundamentals

How does FSK's price correlate with its fundamentals

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
11.01
P/B
0.9
P/S
3.47
EV/EBIT
13.64
EV/EBITDA
13.64
EV/Sales
8.04
FSK's P/E is 53% below its 5-year quarterly average of 23.6 but 8% above its last 4 quarters average of 10.2
The EPS has contracted by 21% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 0.7
The company's equity fell by 3.9% YoY
FS KKR Capital's revenue has decreased by 7% YoY
The P/S is 5% higher than the last 4 quarters average of 3.3

Efficiency

How efficient is FS KKR Capital business performance
FSK's return on assets is down by 18% year-on-year and by 8% since the previous quarter
FSK's ROE is down by 18% YoY and by 8% from the previous quarter
FS KKR Capital's ROIC has decreased by 10% YoY and by 6% from the previous quarter
The ROS has contracted by 7% YoY and by 3.4% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$2.85
Dividend yield
13.62%
Payout ratio
150%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did FS KKR Capital financials performed over time
FSK's total assets is 78% greater than its total liabilities
The company's total liabilities rose by 10% QoQ
FSK's total assets is up by 4.9% since the previous quarter
The company's debt is 22% higher than its equity
FSK's debt to equity is up by 10% since the previous quarter and by 5% year-on-year
The company's debt rose by 9% QoQ

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