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FS KKR Capital Corp (FSK)
NYSE:FSK

FS KKR Capital (FSK) Stock Statistics & Valuation Metrics

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Total Valuation

FS KKR Capital has a market cap or net worth of $5.99B. The enterprise value is $7.25B.
Market Cap$5.99B
Enterprise Value$7.25B

Share Statistics

FS KKR Capital has 280,066,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,066,440
Owned by Insiders0.11%
Owned by Institutions12.74%

Financial Efficiency

FS KKR Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee802.60K
Profits Per Employee422.99K
Employee Count1,383
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FS KKR Capital is 10.40. FS KKR Capital’s PEG ratio is -0.16.
PE Ratio10.40
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.92
Price to FCF-12.43
Price to Operating Cash Flow-12.43
PEG Ratio-0.16

Income Statement

In the last 12 months, FS KKR Capital had revenue of 1.11B and earned 585.00M in profits. Earnings per share was 2.09.
Revenue1.11B
Gross Profit664.00M
Operating Income608.00M
Pretax Income608.00M
Net Income585.00M
EBITDA608.00M
Earnings Per Share (EPS)2.09

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures 0.00, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.02B
Free Cash Flow1.02B
Free Cash Flow per Share3.63

Dividends & Yields

FS KKR Capital pays an annual dividend of $0.699, resulting in a dividend yield of 13.1%
Dividend Per Share$0.699
Dividend Yield13.1%
Payout Ratio74.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change20.01%
50-Day Moving Average20.29
200-Day Moving Average20.35
Relative Strength Index (RSI)53.95
Average Volume (3m)1.02M

Important Dates

FS KKR Capital upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

FS KKR Capital as a current ratio of 6.08, with Debt / Equity ratio of 107.94%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap1.21
Net Debt to EBITDA11.60
Interest Coverage Ratio1.36

Taxes

In the past 12 months, FS KKR Capital has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate0.04

Enterprise Valuation

FS KKR Capital EV to EBITDA ratio is 21.61, with an EV/FCF ratio of 6.91.
EV to Sales11.84
EV to EBITDA21.61
EV to Free Cash Flow6.91
EV to Operating Cash Flow6.91

Balance Sheet

FS KKR Capital has $472.00M in cash and marketable securities with $7.99B in debt, giving a net cash position of $7.52B billion.
Cash & Marketable Securities$472.00M
Total Debt$7.99B
Net Cash$7.52B
Net Cash Per Share$26.84
Tangible Book Value Per Share$23.64

Margins

Gross margin is 76.51%, with operating margin of 54.77%, and net profit margin of 52.70%.
Gross Margin76.51%
Operating Margin54.77%
Pretax Margin54.77%
Net Profit Margin52.70%
EBITDA Margin54.77%
EBIT Margin54.77%

Analyst Forecast

The average price target for FS KKR Capital is $19.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.72
Price Target Upside-6.85% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-16.13%
EPS Growth Forecast-15.88%

Scores

Smart Score6
AI Score58
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