Model N Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.01 billion. The enterprise value is $12.68 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 17, 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) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 29.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 8.02.
| PE Ratio | 23.00 |
| Forward PE | 8.02 |
| PS Ratio | 3.05 |
| Forward PS | 3.12 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.16 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.75% |
| 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 | 9.54% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.99, so FS KKR Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 2,271,268 |
Short Selling Information
The latest short interest is 5.47 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.65 billion and earned $218.00 million in profits. Earnings per share was $0.78.
| Revenue | 1.65B |
| Gross Profit | 1.65B |
| Operating Income | 1.24B |
| Pretax Income | 633.00M |
| Net Income | 218.00M |
| EBITDA | n/a |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $375.00 million in cash and $8.04 billion in debt, giving a net cash position of -$7.67 billion or -$27.37 per share.
| Cash & Cash Equivalents | 375.00M |
| Total Debt | 8.04B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$27.37 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 21.93 |
| Working Capital | 510.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 749.00M |
| 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 75.39% and 13.24%.
| Gross Margin | 100.00% |
| Operating Margin | 75.39% |
| Pretax Margin | 14.64% |
| Profit Margin | 13.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 15.64%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 15.64% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 359.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 15.64% |
| Earnings Yield | 4.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $19.57, which is 9.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.57 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |
