FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $3.07 billion. The enterprise value is $10.49 billion.
| Market Cap | 3.07B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
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 (%) | 33.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 278.80 and the forward PE ratio is 6.42.
| PE Ratio | 278.80 |
| Forward PE | 6.42 |
| PS Ratio | 2.02 |
| Forward PS | 2.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 953.88 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.80 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| 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 $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 66.67% |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks. The beta is 0.90, so FS KKR Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 4,746,401 |
Short Selling Information
The latest short interest is 4.54 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.52 billion and earned $11.00 million in profits. Earnings per share was $0.04.
| Revenue | 1.52B |
| Gross Profit | 1.52B |
| Operating Income | 1.14B |
| Pretax Income | 33.00M |
| Net Income | 11.00M |
| EBITDA | n/a |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $208.00 million in cash and $7.63 billion in debt, with a net cash position of -$7.43 billion or -$26.52 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 7.63B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$26.52 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 20.88 |
| Working Capital | 442.00M |
Cash Flow
| Operating Cash Flow | 592.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.05% and 0.72%.
| Gross Margin | 100.00% |
| Operating Margin | 75.05% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 25.57%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 25.57% |
| Dividend Growth (YoY) | -9.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,568.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.57% |
| Earnings Yield | 0.36% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FS KKR Capital is $15.14, which is 38.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.14 |
| Price Target Difference | 38.27% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |