FS KKR Capital Corp (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 $4.30B. The enterprise value is $11.38B.
Market Cap$4.30B
Enterprise Value$11.38B

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 Institutions1.37%

Financial Efficiency

FS KKR Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee802.60K
Profits Per Employee422.99K
Employee Count1,383
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FS KKR Capital is 15.8. FS KKR Capital’s PEG ratio is -0.66.
PE Ratio15.8
PS Ratio4.85
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.20
Price to Operating Cash Flow3.10
PEG Ratio-0.66

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 1.38B and capital expenditures 0.00, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.38B
Free Cash Flow1.38B
Free Cash Flow per Share4.91

Dividends & Yields

FS KKR Capital pays an annual dividend of $0.7, resulting in a dividend yield of 18.08%
Dividend Per Share$0.7
Dividend Yield18.08%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-14.71%
50-Day Moving Average15.42
200-Day Moving Average18.40
Relative Strength Index (RSI)59.56
Average Volume (3m)2.84M

Important Dates

FS KKR Capital upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateDec 03, 2025

Financial Position

FS KKR Capital as a current ratio of 6.08, with Debt / Equity ratio of 119.43%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap1.21
Net Debt to EBITDA6.91
Interest Coverage Ratio2.29

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 12.87, with an EV/FCF ratio of 6.91.
EV to Sales10.48
EV to EBITDA12.87
EV to Free Cash Flow6.91
EV to Operating Cash Flow6.91

Balance Sheet

FS KKR Capital has $119.00M in cash and marketable securities with $7.36B in debt, giving a net cash position of -$7.24B billion.
Cash & Marketable Securities$119.00M
Total Debt$7.36B
Net Cash-$7.24B
Net Cash Per Share-$25.84
Tangible Book Value Per Share$23.64

Margins

Gross margin is 64.28%, with operating margin of 81.42%, and net profit margin of 46.65%.
Gross Margin64.28%
Operating Margin81.42%
Pretax Margin48.48%
Net Profit Margin46.65%
EBITDA Margin81.42%
EBIT Margin81.42%

Analyst Forecast

The average price target for FS KKR Capital is $17.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.19
Price Target Upside9.84% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-13.67%
EPS Growth Forecast-48.49%

Scores

Smart Score4
AI Score
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