FSK FS KKR Capital Corp

Price (delayed)

$20.53

Market cap

$2.54B

P/E Ratio

N/A

Dividend/share

$2.4

EPS

-$3.26

Enterprise value

$6.36B

Sector: Financial Services
Industry: Asset Management

Highlights

FSK's net income is up by 30% since the previous quarter
The EPS has grown by 28% from the previous quarter
The company's equity fell by 20% YoY but it rose by 2.3% QoQ
FS KKR Capital's revenue has decreased by 18% YoY and by 3.5% QoQ
FS KKR Capital's gross profit has decreased by 12% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
123.76M
Market cap
$2.54B
Enterprise value
$6.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
3.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.95
Earnings
Revenue
$639M
EBIT
-$235M
EBITDA
-$235M
Free cash flow
$675M
Per share
EPS
-$3.26
Free cash flow per share
$5.43
Book value per share
$25.02
Revenue per share
$5.14
TBVPS
$58.23
Balance sheet
Total assets
$7.24B
Total liabilities
$4.14B
Debt
$4B
Equity
$3.1B
Working capital
N/A
Liquidity
Debt to equity
1.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-16.23
Margins
EBITDA margin
-36.8%
Gross margin
83.4%
Net margin
-63.4%
Operating margin
80%
Efficiency
Return on assets
-5.6%
Return on equity
-13.5%
Return on invested capital
-2.1%
Return on capital employed
N/A
Return on sales
-36.8%
Dividend
Dividend yield
11.69%
DPS
$2.4
Payout ratio
N/A

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
0.2%
1 week
-1.25%
1 month
2.09%
1 year
473.46%
YTD
23.97%
QTD
3.53%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$639M
Gross profit
$533M
Operating income
$511M
Net income
-$405M
Gross margin
83.4%
Net margin
-63.4%
FSK's net income is up by 30% since the previous quarter
The company's net margin rose by 27% QoQ
FS KKR Capital's revenue has decreased by 18% YoY and by 3.5% QoQ
The operating income fell by 13% YoY and by 3.8% QoQ

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
N/A
P/B
0.82
P/S
3.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.95
The EPS has grown by 28% from the previous quarter
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 0.6 and 2.5% more than its 5-year quarterly average of 0.8
The company's equity fell by 20% YoY but it rose by 2.3% QoQ
The P/S is 53% higher than the last 4 quarters average of 2.6 but 9% lower than the 5-year quarterly average of 4.4
FS KKR Capital's revenue has decreased by 18% YoY and by 3.5% QoQ

Efficiency

How efficient is FS KKR Capital business performance
The ROS has plunged by 169% YoY but it has grown by 40% from the previous quarter
FS KKR Capital's ROIC has plunged by 157% YoY but it has increased by 40% from the previous quarter
FSK's return on assets is up by 27% since the previous quarter
FSK's ROE is up by 25% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$2.4
Dividend yield
11.69%
Payout ratio
N/A
Recent dividends

Financial health

How did FS KKR Capital financials performed over time
FSK's total assets is 75% greater than its total liabilities
FSK's total assets is down by 12% year-on-year
The company's total liabilities fell by 4.8% YoY
The company's debt is 29% higher than its equity
The company's equity fell by 20% YoY but it rose by 2.3% QoQ
FSK's debt to equity is up by 19% year-on-year

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