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Fs Kkr Capital (FSK)
NYSE:FSK
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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 $3.39B. The enterprise value is $9.45K.
Market Cap$3.39B
Enterprise Value$9.45K

Share Statistics

FS KKR Capital has 276,340,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,340,270
Owned by Insiders0.12%
Owned by Institutions7.35%

Financial Efficiency

FS KKR Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee846.71K
Profits Per Employee7.95K
Employee Count1,383
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FS KKR Capital is ―. FS KKR Capital’s PEG ratio is -3.84.
PE Ratio
PS Ratio3.54
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.01
Price to Operating Cash Flow2.15
PEG Ratio-3.84

Income Statement

In the last 12 months, FS KKR Capital had revenue of 1.17B and earned 11.00M in profits. Earnings per share was 0.04.
Revenue1.17B
Gross Profit815.00M
Operating Income580.00M
Pretax Income23.00M
Net Income11.00M
EBITDA665.00M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 1.58B and capital expenditures 0.00, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.58B
Free Cash Flow1.58B
Free Cash Flow per Share5.72

Dividends & Yields

FS KKR Capital pays an annual dividend of $0.44, resulting in a dividend yield of 18.9%
Dividend Per Share$0.44
Dividend Yield18.9%
Payout Ratio20.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-18.99%
50-Day Moving Average10.76
200-Day Moving Average11.60
Relative Strength Index (RSI)65.35
Average Volume (3m)2.60M

Important Dates

FS KKR Capital upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date

Financial Position

FS KKR Capital as a current ratio of 0.00, with Debt / Equity ratio of 122.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.84
Net Debt to EBITDA11.21
Interest Coverage Ratio1.25

Taxes

In the past 12 months, FS KKR Capital has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.52

Enterprise Valuation

FS KKR Capital EV to EBITDA ratio is 17.44, with an EV/FCF ratio of 19.60.
EV to Sales9.91
EV to EBITDA17.44
EV to Free Cash Flow19.60
EV to Operating Cash Flow19.60

Balance Sheet

FS KKR Capital has $107.00M in cash and marketable securities with $6.47B in debt, giving a net cash position of -$6.36B billion.
Cash & Marketable Securities$107.00M
Total Debt$6.47B
Net Cash-$6.36B
Net Cash Per Share-$23.03
Tangible Book Value Per Share$20.88

Margins

Gross margin is 60.55%, with operating margin of 49.53%, and net profit margin of 0.94%.
Gross Margin60.55%
Operating Margin49.53%
Pretax Margin1.96%
Net Profit Margin0.94%
EBITDA Margin56.79%
EBIT Margin41.59%

Analyst Forecast

The average price target for FS KKR Capital is $11.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.83
Price Target Upside11.32% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-35.39%
EPS Growth Forecast-272.02%

Scores

Smart Score9
AI Score