FSK FS KKR Capital Corp

Price (delayed)

$19.3

Market cap

$5.48B

P/E Ratio

2.57

Dividend/share

$2.58

EPS

$7.52

Enterprise value

$14.95B

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 equity has surged by 141% YoY
FS KKR Capital's revenue has surged by 126% YoY and by 47% QoQ
The gross margin has decreased by 4% YoY but it has increased by 3.3% from the previous quarter
The company's debt has surged by 174% YoY and by 8% QoQ

Key stats

What are the main financial stats of FSK
Market
Shares outstanding
284.02M
Market cap
$5.48B
Enterprise value
$14.95B
Valuations
Price to earnings (P/E)
2.57
Price to book (P/B)
0.71
Price to sales (P/S)
3.46
EV/EBIT
8.28
EV/EBITDA
8.28
EV/Sales
9.42
Earnings
Revenue
$1.59B
EBIT
$1.81B
EBITDA
$1.81B
Free cash flow
-$1.59B
Per share
EPS
$7.52
Free cash flow per share
-$5.61
Book value per share
$27.32
Revenue per share
$5.58
TBVPS
$63.26
Balance sheet
Total assets
$17.99B
Total liabilities
$10.22B
Debt
$9.84B
Equity
$7.77B
Working capital
N/A
Liquidity
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.24
Margins
EBITDA margin
113.9%
Gross margin
82.2%
Net margin
97.1%
Operating margin
79.7%
Efficiency
Return on assets
9.1%
Return on equity
20%
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
113.9%
Dividend
Dividend yield
13.37%
DPS
$2.58
Payout ratio
34.3%

FSK stock price

How has the FS KKR Capital stock price performed over time
Intraday
2.66%
1 week
4.55%
1 month
-6.04%
1 year
-11.1%
YTD
-7.83%
QTD
-15.43%

Financial performance

How have FS KKR Capital's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$1.31B
Operating income
$1.27B
Net income
$1.54B
Gross margin
82.2%
Net margin
97.1%
FS KKR Capital's revenue has surged by 126% YoY and by 47% QoQ
The operating income has soared by 118% YoY and by 53% QoQ
FS KKR Capital's gross profit has surged by 117% YoY and by 52% QoQ
The company's net margin rose by 37% YoY but it fell by 31% QoQ

Growth

What is FS KKR Capital's growth rate over time

Valuation

What is FS KKR Capital stock price valuation
P/E
2.57
P/B
0.71
P/S
3.46
EV/EBIT
8.28
EV/EBITDA
8.28
EV/Sales
9.42
The EPS has soared by 88% YoY and by 5% from the previous quarter
The company's equity has surged by 141% YoY
FS KKR Capital's revenue has surged by 126% YoY and by 47% QoQ
The P/S is 26% lower than the last 4 quarters average of 4.7 and 18% lower than the 5-year quarterly average of 4.2

Efficiency

How efficient is FS KKR Capital business performance
FSK's return on assets is up by 30% year-on-year but it is down by 15% since the previous quarter
The ROS has contracted by 29% from the previous quarter but it has grown by 21% YoY
FSK's ROE is up by 23% YoY but it is down by 13% from the previous quarter
FS KKR Capital's ROIC has increased by 16% YoY but it has decreased by 14% from the previous quarter

Dividends

What is FSK's dividend history
DPS
$2.58
Dividend yield
13.37%
Payout ratio
34.3%
Recent dividends

Financial health

How did FS KKR Capital financials performed over time
FSK's total assets is 76% greater than its total liabilities
The company's total liabilities has surged by 173% YoY and by 8% QoQ
FSK's total assets has surged by 158% year-on-year and by 4.4% since the previous quarter
The company's debt is 27% higher than its equity
The company's debt has surged by 174% YoY and by 8% QoQ
The company's equity has surged by 141% YoY

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