Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.11B | 1.23B | 1.64B | 1.54B | 149.00M |
Gross Profit | 664.00M | 1.07B | 1.43B | 1.08B | 639.00M |
EBITDA | 608.00M | 721.00M | 116.00M | 7.16M | 149.00M |
Net Income | 585.00M | 696.00M | 92.00M | 1.51B | -405.00M |
Balance Sheet | |||||
Total Assets | 14.22B | 15.47B | 16.12B | 17.23B | 7.24B |
Cash, Cash Equivalents and Short-Term Investments | 296.00M | 231.00M | 251.00M | 377.00M | 191.00M |
Total Debt | 7.35B | 8.19B | 8.69B | 9.14B | 4.00B |
Total Liabilities | 7.60B | 8.62B | 9.11B | 9.50B | 4.14B |
Stockholders Equity | 6.62B | 6.85B | 7.01B | 7.73B | 3.10B |
Cash Flow | |||||
Free Cash Flow | 1.90B | 1.38B | 1.11B | -639.00M | 675.00M |
Operating Cash Flow | 1.90B | 1.38B | 1.11B | -639.00M | 675.00M |
Investing Cash Flow | 0.00 | 0.00 | 99.00M | -1.02B | -35.00M |
Financing Cash Flow | -1.84B | -1.40B | -1.23B | 825.00M | -590.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $7.48B | 10.28 | 11.59% | 9.46% | 15.77% | -4.88% | |
74 Outperform | $5.83B | 11.11 | 19.31% | 6.37% | 51.80% | 12.05% | |
71 Outperform | $4.12B | 13.77 | 8.88% | 10.72% | 16.10% | -24.30% | |
70 Outperform | $3.42B | 14.63 | 11.30% | 9.78% | -7.29% | -38.60% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% | |
65 Neutral | $1.16B | 10.85 | 8.11% | 12.20% | -3.55% | -20.43% | |
58 Neutral | $6.26B | 11.77 | 7.97% | 12.52% | -16.13% | -15.88% |
FS KKR Capital Corp. announced its financial results for the fourth quarter and full year of 2024, highlighting a net investment income of $0.61 per share for the quarter and $2.90 per share for the year. The company declared a first quarter 2025 distribution of $0.70 per share, to be paid in April 2025. Despite a decrease in net asset value and earnings per share compared to previous quarters, the company maintains a strong liquidity position with $4.8 billion available, which is expected to support continued private market activity.
On February 3, 2025, FS KKR Capital Corp. announced that Co-President Brian Gerson is taking a leave of absence. His responsibilities will be temporarily assumed by Co-President Daniel Pietrzak, who is also the Chief Investment Officer and a board member, along with other company officers, ensuring continuity in leadership and operations.