FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $3.35 billion. The enterprise value is $9.72 billion.
| Market Cap | 3.35B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
FS KKR Capital has 276.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 276.34M |
| Shares Outstanding | 276.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 38.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 2.54 |
| Forward PS | 3.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.83 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 -31.11% 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 | -31.11% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 2,514,944 |
Short Selling Information
The latest short interest is 14.43 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 14.43M |
| Short Previous Month | 14.57M |
| Short % of Shares Out | 5.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.32 billion and -$375.00 million in losses. Loss per share was -$1.34.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 987.00M |
| Pretax Income | -353.00M |
| Net Income | -375.00M |
| EBITDA | n/a |
| EBIT | 987.00M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $109.00 million in cash and $6.47 billion in debt, with a net cash position of -$6.36 billion or -$23.02 per share.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 6.47B |
| Net Cash | -6.36B |
| Net Cash Per Share | -$23.02 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 18.30 |
| Working Capital | 290.00M |
Cash Flow
| Operating Cash Flow | 1.26B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -781.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $6.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.06% and -28.52%.
| Gross Margin | 100.00% |
| Operating Margin | 75.06% |
| Pretax Margin | -26.84% |
| Profit Margin | -28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.06% |
| FCF Margin | 135.14% |
Dividends & Yields
This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 15.08%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 15.08% |
| Dividend Growth (YoY) | -27.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 15.14% |
| Earnings Yield | -11.22% |
| FCF Yield | 57.56% |
Analyst Forecast
The average price target for FS KKR Capital is $11.90, which is -1.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | -1.94% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -13.90% |
| EPS Growth Forecast (3Y) | -18.00% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |