FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $3.02 billion. The enterprise value is $10.16 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 17, 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 (%) | 0.20% |
| Owned by Institutions (%) | 39.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.61 |
| PS Ratio | 2.12 |
| Forward PS | 2.48 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.88 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 0.91, so FS KKR Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,938,331 |
Short Selling Information
The latest short interest is 15.66 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 15.66M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 5.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.42 billion and -$550.00 million in losses. Loss per share was -$1.96.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 1.06B |
| Pretax Income | -528.00M |
| Net Income | -550.00M |
| EBITDA | n/a |
| EBIT | 1.06B |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $129.00 million in cash and $7.27 billion in debt, with a net cash position of -$7.14 billion or -$25.50 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 7.27B |
| Net Cash | -7.14B |
| Net Cash Per Share | -$25.50 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 18.83 |
| Working Capital | 246.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.26B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -781.00M |
| 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 74.63% and -38.65%.
| Gross Margin | 100.00% |
| Operating Margin | 74.63% |
| Pretax Margin | -37.10% |
| Profit Margin | -38.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 17.53%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 17.53% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.53% |
| Earnings Yield | -18.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $11.50, which is 6.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |
