FS KKR Capital Corp. (FSK)

FS KKR Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,845	4,148	6,083	5,593	4,930	5,958
Market Cap Growth	-52.21%	-31.81%	8.76%	13.44%	-17.25%	190.74%
Enterprise Value	10,263	11,782	13,434	13,780	13,624	15,100
Last Close Price	10.16	14.81	21.72	19.97	17.50	20.94
PE Ratio	258.17	370.25	10.39	8.05	54.69	2.92
Forward PE	5.92	6.94	8.22	6.49	5.90	8.40
PEG Ratio	-	3.17	3.17	3.17	3.17	3.17
PS Ratio	1.87	2.73	3.53	3.06	3.02	5.51
PB Ratio	0.49	0.71	0.92	0.82	-1.90	0.77
P/TBV Ratio	0.49	0.71	0.92	0.82	-1.91	0.57
P/FCF Ratio	-	7.01	3.20	4.04	-7.39	-9.32
P/OCF Ratio	4.79	7.01	3.20	4.04	-7.39	-9.32
EV/Sales Ratio	6.76	7.76	7.81	7.53	8.33	13.97
EV/FCF Ratio	-	19.90	7.07	9.96	-20.43	-23.63
Debt / Equity Ratio	1.31	1.31	1.11	1.20	1.24	1.18
Debt / FCF Ratio	12.90	12.90	3.87	5.92	-13.04	-14.31
Net Debt / Equity Ratio	1.31	1.31	1.11	1.20	-3.35	1.18
Net Debt / FCF Ratio	12.90	12.90	3.87	5.92	-13.04	-14.31
Asset Turnover	0.11	0.11	0.12	0.12	0.10	0.09
Return on Equity (ROE)	10.68%	10.68%	12.07%	12.91%	10.99%	10.23%
Earnings Yield	0.39%	0.27%	9.62%	12.42%	1.83%	34.19%
FCF Yield	-	14.27%	31.25%	24.75%	-13.53%	-10.72%
Dividend Yield	19.82%	18.90%	16.57%	14.70%	4.32%	11.33%
Payout Ratio	6568.90%	7127.27%	172.31%	118.25%	233.15%	33.14%
Buyback Yield / Dilution	-	0.00%	0.08%	1.14%	-33.94%	-70.30%
Total Shareholder Return	19.82%	18.90%	16.65%	15.84%	-29.62%	-58.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q