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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,537	5,593	4,952	5,967	2,049	3,121
Market Cap Growth	2.87%	12.94%	-17.01%	191.17%	-34.33%	13.35%
Enterprise Value	13,024	13,433	13,823	14,218	5,870	6,503
Last Close Price	19.64	17.85	13.41	14.08	9.94	12.47
PE Ratio	8.75	7.19	41.34	1.97	-3.05	6.57
PS Ratio	3.08	3.06	3.03	5.52	3.21	4.01
PB Ratio	0.82	0.82	0.71	0.77	0.66	0.81
P/FCF Ratio	4.52	4.04	4.47	-9.34	3.04	-12.19
P/OCF Ratio	4.52	4.04	4.47	-9.34	3.04	-12.19
EV/Sales Ratio	7.30	7.34	8.45	13.15	9.19	8.35
EV/EBIT Ratio	9.65	9.73	11.07	17.19	11.49	11.08
EV/FCF Ratio	10.69	9.71	12.49	-22.25	8.70	-25.40
Debt / Equity Ratio	1.19	1.20	1.24	1.18	1.29	1.08
Debt / FCF Ratio	6.53	5.92	7.85	-14.31	5.92	-16.30
Asset Turnover	0.12	0.12	0.10	0.09	0.08	0.10
Quick Ratio	2.23	1.77	1.65	3.08	3.03	4.77
Current Ratio	2.25	1.82	1.73	3.12	3.06	4.80
Return on Equity (ROE)	9.29%	10.04%	1.25%	27.99%	-11.63%	6.13%
Return on Assets (ROA)	5.51%	5.46%	4.68%	4.23%	4.13%	4.61%
Return on Capital (ROIC)	5.67%	5.62%	4.79%	4.31%	4.22%	4.70%
Earnings Yield	11.51%	12.44%	1.86%	25.39%	-19.76%	7.88%
FCF Yield	22.14%	24.75%	22.35%	-10.71%	32.94%	-8.20%
Dividend Yield	15.11%	14.35%	18.86%	17.55%	25.75%	24.39%
Payout Ratio	132.13%	118.25%	802.17%	33.14%	-	139.02%
Buyback Yield / Dilution	0.58%	1.14%	-33.94%	-70.30%	4.20%	-106.44%
Total Shareholder Return	15.72%	15.49%	-15.08%	-52.76%	29.95%	-82.05%

Source: S&P Capital IQ. Standard template. Financial Sources.