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FSK FS KKR Capital Corp
- Stocks
- Financial Services
- NYSE: FSK
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
FSK's net income is down by 21% year-on-year and by 9% since the previous quarter
The EPS has contracted by 21% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of FSK
Market
Valuations
Earnings
Shares outstanding
280.07M
Market cap
$5.86B
Enterprise value
$13.56B
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
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
Balance sheet
Liquidity
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
Total assets
$14.92B
Total liabilities
$8.37B
Debt
$7.99B
Equity
$6.55B
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.75
Margins
Efficiency
Dividend
EBITDA margin
58.9%
Gross margin
77.7%
Net margin
31.5%
Operating margin
75.5%
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 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
-2.7%
1 month
-1.18%
1 year
7.23%
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 gross profit has decreased by 7% YoY and by 2% QoQ
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.