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Total Valuation
FS KKR Capital has a market cap or net worth of $2.91B. The enterprise value is $10.01B.
Market Cap$2.91B
Enterprise Value$10.01B
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 Institutions18.89%
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 Flow7.12
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 409.00M and capital expenditures 0.00, giving a free cash flow of 409.00M billion.
Operating Cash Flow409.00M
Free Cash Flow409.00M
Free Cash Flow per Share1.46
Dividends & Yields
FS KKR Capital pays an annual dividend of $0.42, resulting in a dividend yield of 18.52%
Dividend Per Share$0.42
Dividend Yield18.52%
Payout Ratio84.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-40.28%
50-Day Moving Average10.46
200-Day Moving Average11.98
Relative Strength Index (RSI)51.49
Average Volume (3m)3.25M
Important Dates
FS KKR Capital upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
FS KKR Capital as a current ratio of 0.00, with Debt / Equity ratio of 137.86%
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 $124.00M in cash and marketable securities with $7.27B in debt, giving a net cash position of -$7.15B billion.
Cash & Marketable Securities$124.00M
Total Debt$7.27B
Net Cash-$7.15B
Net Cash Per Share-$25.52
Tangible Book Value Per Share$20.88
Margins
Gross margin is 33.56%, with operating margin of 49.53%, and net profit margin of 0.94%.
Gross Margin33.56%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside-3.42% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-38.13%
EPS Growth Forecast-203.38%