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FSK FS KKR Capital Corp

Price (delayed)

$21.54

Market cap

$6.03B

P/E Ratio

11.46

Dividend/share

$2.25

EPS

$1.88

Enterprise value

$13.73B

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 24.6 but 30% above its last 4 quarters average of 8.8
FSK's net income is down by 22% year-on-year and by 17% since the previous quarter
The EPS has contracted by 22% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
280.07M
Market cap
$6.03B
Enterprise value
$13.73B
Valuations
Price to book (P/B)
0.9
Price to sales (P/S)
3.43
EV/EBIT
13.8
EV/EBITDA
13.8
EV/Sales
7.79
Earnings
Revenue
$1.76B
EBIT
$995M
EBITDA
$995M
Free cash flow
$1.06B
Per share
EPS
$1.88
Free cash flow per share
$3.77
Book value per share
$23.82
Revenue per share
$6.29
TBVPS
$54.09
Balance sheet
Total assets
$15.15B
Total liabilities
$8.48B
Debt
$8.06B
Equity
$6.67B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.73
Margins
EBITDA margin
56.5%
Gross margin
77.7%
Net margin
30%
Operating margin
75.6%
Efficiency
Return on assets
3.5%
Return on equity
7.8%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
56.5%
Dividend
Dividend yield
10.45%
DPS
$2.25
Payout ratio
119.7%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
0.23%
1 week
2.04%
1 month
3.51%
1 year
8.9%
YTD
7.86%
QTD
9.17%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$1.37B
Operating income
$1.33B
Net income
$528M
Gross margin
77.7%
Net margin
30%
FSK's net income is down by 22% year-on-year and by 17% since the previous quarter
The company's net margin fell by 18% YoY and by 15% QoQ
The operating income fell by 4.5% YoY
FS KKR Capital's gross profit has decreased by 4.7% YoY

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
11.46
P/B
0.9
P/S
3.43
EV/EBIT
13.8
EV/EBITDA
13.8
EV/Sales
7.79
FSK's P/E is 53% below its 5-year quarterly average of 24.6 but 30% above its last 4 quarters average of 8.8
The EPS has contracted by 22% YoY and by 17% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 0.7 and 13% more than its last 4 quarters average of 0.8
The company's equity fell by 4.3% YoY
The P/S is 11% higher than the last 4 quarters average of 3.1 but 2% lower than the 5-year quarterly average of 3.5
FS KKR Capital's revenue has decreased by 3.9% YoY

Efficiency

How efficient is FS KKR Capital business performance
FSK's ROE is down by 20% YoY and by 16% from the previous quarter
FSK's return on assets is down by 19% year-on-year and by 15% since the previous quarter
FS KKR Capital's ROIC has decreased by 10% from the previous quarter and by 9% YoY
The ROS has contracted by 8% YoY and by 8% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$2.25
Dividend yield
10.45%
Payout ratio
119.7%
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 79% greater than its total liabilities
The company's debt is 21% higher than its equity
FSK's debt to equity is up by 5% year-on-year
The company's equity fell by 4.3% YoY

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