FS KKR Capital Corp.

NYSE: FSK · Real-Time Price · USD
20.97
-0.20 (-0.94%)
At close: Jun 16, 2025, 3:59 PM
20.93
-0.19%
Pre-market: Jun 17, 2025, 06:47 AM EDT

FS KKR Capital Statistics

Share Statistics

FS KKR Capital has 280.07M shares outstanding. The number of shares has increased by 0% in one year.

280.07M
0%
0%
28.85%
279.23M
17,084
0.94%

Short Selling Information

The latest short interest is 6.3M, so 2.25% of the outstanding shares have been sold short.

6.3M
2.25%
2.25%
6.19

Valuation Ratios

The PE ratio is 10.4 and the forward PE ratio is 8.7. FS KKR Capital's PEG ratio is -0.66.

10.4
8.7
5.48
4
0.92
3.2
-0.66
Financial Ratio History

Enterprise Valuation

FS KKR Capital has an Enterprise Value (EV) of 13.14B.

11.84
21.61
6.91
6.91

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 1.11.

6.08
6.08
1.11
12.09
3.87
1.36

Financial Efficiency

Return on Equity is 8.83% and Return on Invested Capital is 4.15%.

8.83%
4.11%
4.15%
$802,603.04
$422,993.49
1,383
0.08
n/a

Taxes

23M
3.78%

Stock Price Statistics

The stock price has increased by 7.48% in the last 52 weeks. The beta is 1.04, so FS KKR Capital's price volatility has been higher than the market average.

1.04
7.48%
20.3
21.09
49.27
1,818,242

Income Statement

In the last 12 months, FS KKR Capital had revenue of 1.11B and earned 585M in profits. Earnings per share was 2.09.

1.11B
664M
608M
585M
608M
608M
2.09
Full Income Statement

Balance Sheet

The company has 296M in cash and 7.35B in debt, giving a net cash position of -7.05B.

296M
7.35B
-7.05B
-2.66B
14.91B
453M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.9B and capital expenditures 0, giving a free cash flow of 1.9B.

1.9B
n/a
1.9B
6.79
Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 54.77% and 52.7%.

59.82%
54.77%
54.77%
52.7%
54.77%
54.77%
171.26%

Dividends & Yields

FSK pays an annual dividend of $2.8, which amounts to a dividend yield of 13.23%.

$2.80
13.23%
1300%
146.6%
9.62%
31.25%
Dividend Details

Analyst Forecast

The average price target for FSK is $21, which is 0.1% higher than the current price. The consensus rating is "Hold".

$21
0.1%
Hold
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
33.34
58.99%

Stock Splits

The last stock split was on Jun 16, 2020. It was a backward split with a ratio of 1:4.

Jun 16, 2020
backward
1:4

Scores

0.4
4