FSK FS KKR Capital Corp

Price (delayed)

$19.42

Market cap

$5.44B

P/E Ratio

7.83

Dividend/share

$1.4

EPS

$2.48

Enterprise value

$13.4B

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 73% below its last 4 quarters average of 29.0
FS KKR Capital's revenue has increased by 12% YoY
The company's debt fell by 6% YoY but it rose by 2.1% QoQ
The company's equity fell by 2.3% YoY

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
280.07M
Market cap
$5.44B
Enterprise value
$13.4B
Valuations
Price to book (P/B)
0.79
Price to sales (P/S)
2.97
EV/EBIT
11.52
EV/EBITDA
11.52
EV/Sales
7.32
Earnings
Revenue
$1.83B
EBIT
$1.16B
EBITDA
$1.16B
Free cash flow
$1.38B
Per share
EPS
$2.48
Free cash flow per share
$4.94
Book value per share
$24.45
Revenue per share
$6.53
TBVPS
$55.19
Balance sheet
Total assets
$15.47B
Total liabilities
$8.62B
Debt
$8.19B
Equity
$6.85B
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.85
Margins
EBITDA margin
63.6%
Gross margin
77.8%
Net margin
38%
Operating margin
75.5%
Efficiency
Return on assets
4.5%
Return on equity
10%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
63.6%
Dividend
Dividend yield
7.21%
DPS
$1.4
Payout ratio
56.5%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
0.15%
1 week
3.19%
1 month
4.3%
1 year
3.85%
YTD
-2.75%
QTD
1.84%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$1.42B
Operating income
$1.38B
Net income
$696M
Gross margin
77.8%
Net margin
38%
FS KKR Capital's revenue has increased by 12% YoY
The operating income rose by 11% YoY
FS KKR Capital's gross profit has increased by 10% YoY
The company's net margin rose by 3.5% QoQ

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
7.83
P/B
0.79
P/S
2.97
EV/EBIT
11.52
EV/EBITDA
11.52
EV/Sales
7.32
FSK's P/E is 73% below its last 4 quarters average of 29.0
The EPS has grown by 3.3% from the previous quarter
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 0.7
The company's equity fell by 2.3% YoY
The P/S is 20% lower than the 5-year quarterly average of 3.7
FS KKR Capital's revenue has increased by 12% YoY

Efficiency

How efficient is FS KKR Capital business performance
FS KKR Capital's ROIC has soared by 172% YoY and by 4.3% from the previous quarter
The ROS has soared by 127% YoY and by 3.1% from the previous quarter
FSK's return on assets is up by 4.7% since the previous quarter
FSK's ROE is up by 3.1% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$1.4
Dividend yield
7.21%
Payout ratio
56.5%
Recent dividends

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 total liabilities fell by 5% YoY but it rose by 2.4% QoQ
FSK's total assets is down by 4.1% year-on-year
The company's debt is 20% higher than its equity
The company's debt fell by 6% YoY but it rose by 2.1% QoQ
FSK's debt to equity is up by 4.3% since the previous quarter but it is down by 3.2% year-on-year

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