FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $4.09 billion. The enterprise value is $11.26 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding.
| Current Share Class | 280.07M |
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 30.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 6.85.
| PE Ratio | 15.05 |
| Forward PE | 6.85 |
| PS Ratio | 2.59 |
| Forward PS | 2.91 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.39 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.78% |
| 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 $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.88, so FS KKR Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 2,735,163 |
Short Selling Information
The latest short interest is 3.82 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 1.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.58 billion and earned $272.00 million in profits. Earnings per share was $0.97.
| Revenue | 1.58B |
| Gross Profit | 1.58B |
| Operating Income | 1.19B |
| Pretax Income | 299.00M |
| Net Income | 272.00M |
| EBITDA | n/a |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $7.36 billion in debt, with a net cash position of -$7.16 billion or -$25.58 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 7.36B |
| Net Cash | -7.16B |
| Net Cash Per Share | -$25.58 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 21.99 |
| Working Capital | 64.00M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 75.22% and 17.24%.
| Gross Margin | 100.00% |
| Operating Margin | 75.22% |
| Pretax Margin | 18.95% |
| Profit Margin | 17.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 19.15%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 19.15% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 288.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.15% |
| Earnings Yield | 6.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $17.33, which is 18.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 16, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
FS KKR Capital has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |
