FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.76 billion. The enterprise value is $13.28 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 280.07M |
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 29.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.23.
| PE Ratio | 10.84 |
| Forward PE | 8.23 |
| PS Ratio | 3.42 |
| Forward PS | 3.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS KKR Capital has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.04, so FS KKR Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,317,900 |
Short Selling Information
The latest short interest is 6.64 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 2.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.69 billion and earned $532.00 million in profits. Earnings per share was $1.90.
| Revenue | 1.69B |
| Gross Profit | 1.69B |
| Operating Income | 1.27B |
| Pretax Income | 633.00M |
| Net Income | 532.00M |
| EBITDA | n/a |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $472.00 million in cash and $7.99 billion in debt, giving a net cash position of -$7.52 billion or -$26.84 per share.
| Cash & Cash Equivalents | 472.00M |
| Total Debt | 7.99B |
| Net Cash | -7.52B |
| Net Cash Per Share | -$26.84 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 23.37 |
| Working Capital | 387.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.46% and 31.54%.
| Gross Margin | 100.00% |
| Operating Margin | 75.46% |
| Pretax Margin | 32.90% |
| Profit Margin | 31.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 13.61%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 13.61% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.46% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $20.21, which is -1.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.21 |
| Price Target Difference | -1.80% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2020. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jun 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |