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FS KKR Capital Corp

Financial Services US FSK

10.45USD
-0.11(1.04%)

Last update at 2026-03-11T20:29:00Z

Day Range

10.1610.62
LowHigh

52 Week Range

14.7320.10
LowHigh

Fundamentals

  • Previous Close 10.56
  • Market Cap5559.31M
  • Volume5667568
  • P/E Ratio8.31
  • Dividend Yield14.11%
  • Revenue TTM1832.00M
  • Revenue Per Share TTM6.52
  • Gross Profit TTM 1635.00M
  • Diluted EPS TTM2.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 116.00M 1527.00M -395.00000M 253.00M 576.00M
Minority interest - - - - -
Net income 92.00M 1515.00M -405.00000M 246.00M 569.00M
Selling general administrative 42.00M 34.00M 22.00M 20.00M 12.00M
Selling and marketing expenses - - - - -
Gross profit 1635.00M 1081.00M 639.00M 779.00M 394.00M
Reconciled depreciation - - - - -
Ebit 481.00M 1737.00M -235.00000M 246.00M 569.00M
Ebitda 467.00M 1527.00M -395.00000M 253.00M 653.00M
Depreciation and amortization -14.00000M -717.00000M 221.00M - -
Non operating income net other - - - - -
Operating income 481.00M 1527.00M -395.00000M 253.00M 653.00M
Other operating expenses 4.00M 7.00M 22.00M 26.00M 16.00M
Interest expense 365.00M 231.00M 170.00M 164.00M 84.00M
Tax provision 19.00M 12.00M 10.00M 7.00M 7.00M
Interest income 768.00M 794.00M 510.00M 164.00M 353.00M
Net interest income 918.00M 572.00M 340.00M 500.00M 288.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.00M 12.00M 10.00M 7.00M 7.00M
Total revenue 1635.00M 1081.00M 639.00M 779.00M 394.00M
Total operating expenses -18.00000M 7.00M 22.00M 26.00M 9.00M
Cost of revenue 769.00M 12.00M 276.00M 342.00M 173.00M
Total other income expense net -365.00000M -231.00000M -170.00000M -164.00000M -84.00000M
Discontinued operations - - - - -
Net income from continuing ops 92.00M 1515.00M -405.00000M 246.00M 569.00M
Net income applicable to common shares 92.00M 1515.00M -405.00000M 246.00M 569.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16124.00M 17228.00M 7237.00M 8216.00M 7705.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.00M -685.00000M -245.00000M -739.00000M 3.00M
Total liab 9112.00M 9498.00M 4141.00M 4350.00M 3539.00M
Total stockholder equity 7012.00M 7730.00M 3096.00M 3866.00M 4166.00M
Deferred long term liab 23.00M 16.00M 16.00M 10.00M 6.00M
Other current liab -296.00000M -248.00000M -99.00000M -134.00000M 69.00M
Common stock 24.89M 27.17M 25.02M 1.00M 1.00M
Capital stock 0.00000M 0.00000M 0.00000M 1.00M 1.00M
Retained earnings -2598.00000M -1755.00000M -770.00000M -176.00000M -70.00000M
Other liab - - - - -
Good will - - - - -
Other assets 32.00M 21.00M 20.00M 13.00M 7.00M
Cash 251.00M 377.00M 191.00M 106.00M 104.00M
Cash and equivalents - - - - -
Total current liabilities 296.00M 248.00M 99.00M 134.00M 148.00M
Current deferred revenue - - - - -1321.00000M
Net debt 8443.00M 8765.00M 3806.00M 4067.00M 3287.00M
Short term debt 0.00000M 9142.00M 3997.00M 0.00000M 1321.00M
Short long term debt - - - - -
Short long term debt total 8694.00M 9142.00M 3997.00M 4173.00M 3391.00M
Other stockholder equity 9585.11M 9457.83M 3840.98M 4041.00M 4305.00M
Property plant equipment - - - - -
Total current assets 690.00M 1097.00M 436.00M 845.00M 305.00M
Long term investments 15402.00M 16229.00M 6790.00M 7371.00M 7393.00M
Net tangible assets 7012.00M 7730.00M 3096.00M 3866.00M 4166.00M
Short term investments 7227.00M 7227.00M - - 3.00M
Net receivables 439.00M 720.00M 245.00M 739.00M 204.00M
Long term debt 8694.00M 9142.00M 3997.00M 4173.00M 3391.00M
Inventory - - - - -
Accounts payable 296.00M 248.00M 99.00M 134.00M 79.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -70.00000M
Additional paid in capital - - - - -
Common stock total equity - - 25.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -15402.00000M -16110.00000M -6781.00000M -7358.00000M 3.00M
Deferred long term asset charges - - - - -
Non current assets total 15402.00M 16110.00M 6781.00M 7358.00M 7393.00M
Capital lease obligations - - - - -
Long term debt total 8694.00M 9142.00M 3997.00M 4173.00M 3391.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 12.00M 2.00M -15.00000M 9.00M 4.00M
Total cashflows from investing activities - - - - -
Net borrowings -87.00000M 1367.00M -7.00000M 950.00M -168.00000M
Total cash from financing activities -1233.00000M 825.00M -590.00000M 258.00M -315.00000M
Change to operating activities 30.00M 110.00M -1.00000M -17.00000M 24.00M
Net income 92.00M 1515.00M -405.00000M 246.00M 569.00M
Change in cash -126.00000M 186.00M 85.00M 2.00M -35.00000M
Begin period cash flow 377.00M 191.00M 106.00M 104.00M 139.00M
End period cash flow 251.00M 377.00M 191.00M 106.00M 104.00M
Total cash from operating activities 1107.00M -639.00000M 675.00M -256.00000M 280.00M
Issuance of capital stock - - - - -
Depreciation 981.00M -717.00000M 221.00M 83.00M 218.00M
Other cashflows from investing activities - - - - -
Dividends paid 738.00M 502.00M 340.00M 342.00M 207.00M
Change to inventory - - - - -
Change to account receivables 281.00M -475.00000M 484.00M -535.00000M -170.00000M
Sale purchase of stock -56.00000M -12.00000M -47.00000M -153.00000M -50.00000M
Other cashflows from financing activities 3222.00M 4978.00M 3339.00M 4768.00M 197.00M
Change to netincome 678.00M -1800.00000M 590.00M 35.00M -153.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 323.00M -363.00000M 478.00M -543.00000M -142.00000M
Stock based compensation - - - - -
Other non cash items -289.00000M -1074.00000M 381.00M -42.00000M -365.00000M
Free cash flow 1107.00M -639.00000M 675.00M -256.00000M 280.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
FSK
FS KKR Capital Corp		 -0.11 1.04% 10.45 8.31 6.53 3.03 0.80
BX
Blackstone Group Inc		 -2.71 2.46% 107.25 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -16.19 1.67% 951.17 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -2.07 1.91% 106.10 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

FS KKR Capital Corp

201 Rouse Boulevard, Philadelphia, PA, United States, 19112

Key Executives

Name Title Year Born
Mr. Michael Craig Forman J.D. Chairman & CEO 1961
Mr. Brian Gerson Co-Pres 1968
Mr. Daniel Ryan Pietrzak CPA, CPA Co-Pres & Chief Investment Officer 1976
Mr. Steven C. Lilly Chief Financial Officer 1969
Mr. Ryan L.G. Wilson CFA Co-Chief Operating Officer NA
Mr. Drew O'Toole Co-Chief Operating Officer 1988
Mr. William Balke Goebel C.F.A., CPA, CFA, CPA Chief Accounting Officer 1975
Mr. Marc Yaklofsky Sr. VP, Head of Communications & Investor Relations NA
Mr. Stephen S. Sypherd J.D. Gen. Counsel & Sec. 1977
Mr. James Francis Volk CPA Chief Compliance Officer 1963

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