FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.95 billion. The enterprise value is $13.01 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 280.07M |
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.32.
| PE Ratio | 10.18 |
| Forward PE | 8.32 |
| PS Ratio | 3.46 |
| Forward PS | 3.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.86 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| 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 | 3.78% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 1.30, so FS KKR Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 2,591,345 |
Short Selling Information
The latest short interest is 4.17 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 1.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.72 billion and earned $585.00 million in profits. Earnings per share was $2.09.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 1.30B |
| Pretax Income | 633.00M |
| Net Income | 585.00M |
| EBITDA | n/a |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $296.00 million in cash and $7.35 billion in debt, giving a net cash position of -$7.06 billion or -$25.19 per share.
| Cash & Cash Equivalents | 296.00M |
| Total Debt | 7.35B |
| Net Cash | -7.06B |
| Net Cash Per Share | -$25.19 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 23.64 |
| Working Capital | 457.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.90B |
| 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 75.60% and 33.99%.
| Gross Margin | 100.00% |
| Operating Margin | 75.60% |
| Pretax Margin | 35.33% |
| Profit Margin | 33.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 13.17%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 13.17% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.05% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 9.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $20.81, which is -2.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.81 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2020. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jun 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
FS KKR Capital has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |