FSK FS KKR Capital Corp

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

Price (delayed)

$21.36

Market cap

$5.98B

P/E Ratio

10.22

Dividend/share

$2.85

EPS

$2.09

Enterprise value

$13.06B

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 debt fell by 10% YoY and by 9% QoQ
FSK's P/E is 58% below its 5-year quarterly average of 24.4 but 9% above its last 4 quarters average of 9.4
FSK's net income is down by 16% year-on-year but it is up by 11% since the previous quarter
FS KKR Capital's gross profit has decreased by 6% YoY and by 2.3% QoQ
FS KKR Capital's revenue has decreased by 6% YoY and by 2.3% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://fskkrcapitalcorp.com
Peers: OCSL OFS

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
280.07M
Market cap
$5.98B
Enterprise value
$13.06B
Valuations
Price to earnings (P/E)
10.22
Price to book (P/B)
0.9
Price to sales (P/S)
3.48
EV/EBIT
12.43
EV/EBITDA
12.43
EV/Sales
7.59
Earnings
Revenue
$1.72B
Gross profit
$1.34B
Operating income
$1.3B
Net income
$585M
EBIT
$1.05B
EBITDA
$1.05B
Free cash flow
$1.9B
Per share
EPS
$2.09
EPS diluted
$2.09
Free cash flow per share
$6.79
Book value per share
$23.64
Revenue per share
$6.14
TBVPS
$50.77
Balance sheet
Total assets
$14.22B
Total liabilities
$7.6B
Debt
$7.35B
Equity
$6.62B
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.74
Margins
EBITDA margin
61%
Gross margin
77.7%
Net margin
34%
Operating margin
75.6%
Efficiency
Return on assets
3.9%
Return on equity
8.7%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
61%
Dividend
Dividend yield
13.34%
DPS
$2.85
Payout ratio
136.4%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
1.96%
1 week
0.47%
1 month
-9.03%
1 year
12.66%
YTD
-1.66%
QTD
1.96%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$1.34B
Operating income
$1.3B
Net income
$585M
Gross margin
77.7%
Net margin
34%
FSK's net income is down by 16% year-on-year but it is up by 11% since the previous quarter
The company's net margin rose by 13% QoQ but it fell by 11% YoY
The operating income fell by 6% YoY and by 2.3% QoQ
FS KKR Capital's gross profit has decreased by 6% YoY and by 2.3% QoQ

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
10.22
P/B
0.9
P/S
3.48
EV/EBIT
12.43
EV/EBITDA
12.43
EV/Sales
7.59
FSK's P/E is 58% below its 5-year quarterly average of 24.4 but 9% above its last 4 quarters average of 9.4
The EPS has contracted by 16% YoY but it has grown by 11% 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 3.3% YoY
The P/S is 9% higher than the last 4 quarters average of 3.2
FS KKR Capital's revenue has decreased by 6% YoY and by 2.3% QoQ

Efficiency

How efficient is FS KKR Capital business performance
FSK's ROE is down by 13% YoY but it is up by 12% from the previous quarter
FSK's return on assets is down by 13% year-on-year but it is up by 11% since the previous quarter
FS KKR Capital's ROIC has increased by 9% from the previous quarter but it has decreased by 4.1% YoY
The ROS has grown by 8% from the previous quarter but it has contracted by 4.1% YoY

Dividends

What is FSK's dividend history
Dividend details
DPS
$2.85
Dividend yield
13.34%
Payout ratio
136.4%
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 87% greater than its total liabilities
The company's total liabilities fell by 12% YoY and by 10% QoQ
FSK's total assets is down by 8% year-on-year and by 6% since the previous quarter
The company's debt is 11% higher than its equity
The company's debt fell by 10% YoY and by 9% QoQ
FSK's debt to equity is down by 8% since the previous quarter and by 8% year-on-year

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