FSK - FS KKR Capital Corp.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
3.48%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 1,171 | 1,110 | 1,230 | 463 | 1,765 | (203) | 443 | 669 | 274 | 387 | 132.7 | 284.3 | 338.8 | 378.3 | 73.9 | 36.2 | 4.4 | 0 |
| Cost of Revenue | 356 | 446 | 451 | 351 | 222 | 158 | 164 | 78 | 74 | 70 | 71.4 | 64.8 | 50.8 | 30.2 | 11.3 | 3.9 | 0 | 0 |
| Gross Profit | 815 | 664 | 779 | 112 | 1,543 | (361) | 279 | 591 | 200 | 317 | 61.4 | 219.5 | 288.0 | 348.1 | 62.5 | 32.3 | 4.4 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 37 | 42 | 42 | 34 | 22 | 20 | 12 | 11 | 13 | 13.2 | 22.2 | 13.6 | 13.7 | 7.0 | 3.1 | 2.2 | 0 |
| Other Expenses | 235 | 19 | 16 | (46) | (18) | 12 | 6 | 3 | 2 | 4 | 3.8 | (2.8) | 2.8 | 3.6 | 2.0 | 0.9 | (9.2) | (0.6) |
| Operating Expenses | 235 | 56 | 58 | (4) | 16 | 34 | 26 | 15 | 13 | 17 | 16.9 | 19.3 | 16.4 | 17.4 | 9.1 | 4.0 | (7.0) | (0.6) |
| Operating Income | ||||||||||||||||||
| Operating Income | 580 | 608 | 721 | 116 | 1,527 | (395) | 253 | 576 | 187 | 300 | 44.4 | 200.2 | 271.6 | 330.7 | 53.5 | 28.3 | 11.5 | 0 |
| Interest Expense | 464 | 446 | 451 | 351 | 222 | 158 | 164 | 78 | 74 | 70 | 71.4 | 64.8 | 50.8 | 30.2 | 11.3 | 3.9 | 0 | 0 |
| Interest Income | 1,483 | 1,383 | 1,487 | 1,269 | 794 | 510 | 670 | 372 | 375 | 384 | 423.8 | 418.7 | 427.5 | 287.9 | 108.8 | 29.1 | 4.4 | 0.0 |
| Profitability | ||||||||||||||||||
| EBITDA | 665 | 608 | 721 | 116 | 1,527 | (395) | 253 | 576 | 187 | 300 | 44.4 | 200.2 | 297.6 | 330.7 | 53.5 | 28.3 | 11.5 | (0.6) |
| EBIT | 487 | 608 | 721 | 116 | 1,527 | (395) | 253 | 576 | 187 | 300 | 44.4 | 200.2 | 271.6 | 330.7 | 53.5 | 28.3 | 11.5 | 0 |
| Income Before Tax | 23 | 608 | 721 | 116 | 1,527 | (395) | 253 | 576 | 187 | 300 | 44.4 | 200.2 | 271.6 | 330.7 | 53.5 | 28.3 | 11.5 | (0.6) |
| Income Tax Expense | 12 | 23 | 25 | 24 | 12 | 10 | 7 | 7 | 5 | 6 | 6.1 | 5.4 | 5.7 | 0.5 | 0 | 0 | 0 | 0 |
| Net Income | 11 | 585 | 696 | 92 | 1,515 | (405) | 246 | 569 | 182 | 294 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 | 11.5 | (0.6) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | 9.05 | 2.96 | 4.84 | 0.64 | 3.12 | 4.08 | 5.07 | 0.82 | 0.43 | 0.18 | -0.01 |
| EPS (Diluted) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | 9.05 | 2.96 | 4.84 | 0.64 | 3.12 | 4.08 | 5.07 | 0.82 | 0.43 | 0.18 | -0.01 |
| Shares Outstanding | 280.1 | 280.1 | 280.3 | 283.5 | 211.7 | 124.3 | 129.7 | 62.8 | 61.3 | 60.9 | 60.5 | 62.2 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 100.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 181 | 296 | 231 | 251 | 377 | 191 | 106 | 104 | 138.7 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | 9.0 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 411 | 373 | 536 | 439 | 720 | 245 | 739 | 204 | 34 | 112.0 | 34.7 | 60.8 | 74.3 | 64.9 | 88.2 | 8.8 | 0.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (0.7) | (74.7) | 19.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | (411) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.7 | 0.2 | 0.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 181 | 669 | 775 | 699 | 1,102 | 440 | 848 | 312 | 175 | 377.4 | 115.4 | 158.3 | 227.3 | 404.3 | 227.2 | 42.4 | 9.4 | 1 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,009 | 3 | 13 | 25 | 9 | 1 | 1 | 7,387 | 3,926 | 3,726.8 | 4,029.4 | 4,183.4 | 4,137.6 | 3,934.7 | 1,844.4 | 733.6 | 0 | 0 |
| Other Non-Current Assets | 539 | 13,547 | 14,681 | 15,400 | 16,117 | 6,796 | 7,367 | 217 | (3,926) | 0 | (4,029.4) | (4,183.4) | 79.7 | 0 | (1,844.4) | (733.6) | 0 | 0 |
| Total Non-Current Assets | 13,548 | 13,550 | 14,694 | 15,425 | 16,126 | 6,797 | 7,368 | 7,604 | 3,929 | 3,726.8 | 4,029.4 | 4,183.4 | 4,217.2 | 3,934.7 | 1,844.4 | 733.6 | 0 | 0 |
| Total Assets | 13,729 | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104 | 4,110.1 | 4,148.2 | 4,354.9 | 4,444.6 | 4,346.8 | 2,144.2 | 782.0 | 110.1 | 1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 110 | 294 | 296 | 248 | 99 | 134 | 6 | 72 | 80.3 | 76.2 | 61.8 | 52.7 | 106.7 | 77.4 | 0.9 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 966.3 | 951.5 | 800 | 1,015.3 | 1,113.8 | 915.7 | (89.2) | 0.0 | 0 | 0 |
| Total Current Liabilities | 0 | 110 | 294 | 296 | 248 | 99 | 134 | 148 | 1,073.4 | 1,070.7 | 916.3 | 1,139.4 | 1,204.9 | 1,102.0 | 89.2 | 95.6 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 7,634 | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.0 | 1,693.5 | 1,022.9 | 848.0 | 723.7 | 973.0 | 340 | 297.2 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 246 | 136 | 139 | 122 | 108 | 45 | 43 | 0 | (0.0) | 0 | 0 | 414.9 | 0.0 | (0.0) | 0 | (297.2) | 0 | 0 |
| Total Non-Current Liabilities | 7,880 | 7,487 | 8,326 | 8,816 | 9,250 | 4,042 | 4,216 | 3,391 | 1,712 | 1,693.5 | 1,022.9 | 1,262.9 | 723.7 | 973 | 340 | 297.2 | 0 | 0 |
| Total Liabilities | 7,880 | 7,597 | 8,620 | 9,112 | 9,498 | 4,141 | 4,350 | 3,539 | 1,819.6 | 1,812.7 | 1,939.2 | 1,987.9 | 1,803.6 | 1,835.0 | 645.3 | 392.8 | 16.9 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 20.9 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0 |
| Retained Earnings | (3,350) | (2,662) | (2,588) | (2,598) | (1,928) | (770) | (176) | (70) | (101.2) | 148.0 | 147.9 | 68.7 | 35.3 | 4.3 | 1.3 | (3.5) | 0 | (0.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.2) | 43.8 | 102.2 | 102.4 | 0 | 4.3 | (19.9) | 18.1 | 0 | 0 |
| Total Stockholders' Equity | 5,849 | 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | 4,166 | 2,284.7 | 2,297.4 | 2,208.9 | 2,367.0 | 2,641.0 | 2,511.7 | 1,498.9 | 389.2 | 93.2 | 1.0 |
| Total Liabilities & Equity | 13,729 | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104.3 | 4,110.1 | 4,148.2 | 4,354.9 | 4,444.6 | 4,346.8 | 2,144.2 | 782.0 | 110.1 | 1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 7,634 | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.0 | 1,693.5 | 1,824.4 | 1,863.8 | 723.7 | 973.0 | 340 | 297.2 | 0 | 0 |
| Net Debt | 7,453 | 7,055 | 7,956 | 8,443 | 8,765 | 3,806 | 4,067 | 3,287 | 1,573.3 | 1,428.9 | 1,742.4 | 1,767.0 | 496.4 | 634.2 | 129.3 | 258.4 | (9.0) | (1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 11 | 585 | 696 | 92 | 1,515 | (405) | 246 | 569 | 182 | 294 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 | 11.5 | (0.6) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | (127.4) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (50) | 78 | (88) | 323 | (78) | 478 | (543) | (142) | 73.0 | (74.9) | (17.4) | 7.5 | (66.2) | 113.0 | (93.7) | 67.7 | 15.8 | 0 |
| Other Non-Cash Items | 631 | 1,238 | 23 | 593 | (1,052) | 637 | 94 | (147) | (188.6) | 306.8 | 154.2 | (38.6) | (226.3) | (1,962.9) | (1,107.9) | (632.5) | (100.6) | 0.6 |
| Operating Cash Flow | 592 | 1,901 | 631 | 1,008 | 385 | 710 | (203) | 280 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1,647.1) | (1,148.1) | (536.5) | (73.3) | 0.0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4,731) | (1,817) | (4,642) | (6,599) | (2,336) | (2,907) | (761) | 0 | (1,157.8) | (1,647.6) | (2,178.1) | (2,641.7) | (3,863.3) | 0 | (849.2) | (106.1) | 0 |
| Sales/Maturities of Investments | 0 | 5,974 | 2,570 | 4,741 | 5,575 | 2,301 | 2,854 | 1,187 | 1,135.0 | 1,588.5 | 1,625.5 | 2,121.9 | 2,510.9 | 1,971.4 | 0 | 240.1 | 16.7 | 0 |
| Other Investing Activities | 0 | (1,243) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 753 | 99 | (1,024) | (35) | (53) | 426 | 0 | 430.7 | (22.1) | (56.1) | (130.8) | (1,891.9) | 0 | (609.2) | (89.4) | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 138 | (802) | (549) | (439) | 1,339 | (203) | 753 | (255) | 13 | (137.8) | (25.5) | 190.1 | 24.0 | 1,095.4 | 257.1 | 297.2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (32) | (56) | (12) | (47) | (153) | (50) | 0 | 0 | 0 | (258.9) | (33.8) | (18.3) | (4.4) | (2.1) | 0 | 0 |
| Dividends Paid | (784) | (1,008) | (823) | (738) | (502) | (340) | (342) | (207) | (218) | (217) | (179.4) | (268.6) | (210.5) | (191.4) | (78.7) | (19.4) | (2.5) | 0 |
| Other Financing Activities | (33) | (26) | 0 | 0 | 0 | 0 | 0 | 197 | 12.8 | 11.4 | 14.9 | 43.2 | 109.4 | 86.3 | 29.3 | 4.7 | (0.9) | 1.6 |
| Financing Cash Flow | (679) | (1,836) | (1,404) | (1,233) | 825 | (590) | 258 | (315) | (192.2) | (343.4) | (190.0) | (294.2) | (110.9) | 1,775.3 | 1,320.0 | 566.2 | 81.4 | 1.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (88) | 65 | (20) | (126) | 186 | 85 | 2 | (35) | (125.9) | 182.6 | (14.9) | (130.5) | (111.6) | 128.2 | 171.9 | 29.8 | 8.0 | 1.6 |
| Cash at Beginning | 296 | 231 | 251 | 377 | 191 | 106 | 104 | 139 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | 9.0 | 1 | (0.6) |
| Cash at End | 208 | 296 | 231 | 251 | 377 | 191 | 106 | 104 | 138.7 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | 9.0 | 1 |
| Free Cash Flow | 592 | 1,901 | 631 | 1,008 | 385 | 710 | (203) | 280 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1,647.1) | (1,148.1) | (536.5) | (73.3) | 0.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 1,171 | 1,110 | 1,230 | 463 | 1,765 | (203) | 443 | 669 | 274 | 387 | 132.7 | 284.3 | 338.8 | 378.3 | 73.9 | 36.2 | 4.4 | 0 |
| Gross Profit | 815 | 664 | 779 | 112 | 1,543 | (361) | 279 | 591 | 200 | 317 | 61.4 | 219.5 | 288.0 | 348.1 | 62.5 | 32.3 | 4.4 | 0 |
| Operating Income | 580 | 608 | 721 | 116 | 1,527 | (395) | 253 | 576 | 187 | 300 | 44.4 | 200.2 | 271.6 | 330.7 | 53.5 | 28.3 | 11.5 | 0 |
| Net Income | 11 | 585 | 696 | 92 | 1,515 | (405) | 246 | 569 | 182 | 294 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 | 11.5 | (0.6) |
| EPS (Diluted) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | 9.05 | 2.96 | 4.84 | 0.64 | 3.12 | 4.08 | 5.07 | 0.82 | 0.43 | 0.18 | -0.01 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 181 | 296 | 231 | 251 | 377 | 191 | 106 | 104 | 138.7 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | 9.0 | 1 |
| Total Assets | 13,729 | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104 | 4,110.1 | 4,148.2 | 4,354.9 | 4,444.6 | 4,346.8 | 2,144.2 | 782.0 | 110.1 | 1 |
| Total Debt | 7,634 | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.0 | 1,693.5 | 1,824.4 | 1,863.8 | 723.7 | 973.0 | 340 | 297.2 | 0 | 0 |
| Stockholders' Equity | 5,849 | 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | 4,166 | 2,284.7 | 2,297.4 | 2,208.9 | 2,367.0 | 2,641.0 | 2,511.7 | 1,498.9 | 389.2 | 93.2 | 1.0 |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 592 | 1,901 | 631 | 1,008 | 385 | 710 | (203) | 280 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1,647.1) | (1,148.1) | (536.5) | (73.3) | 0.0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 592 | 1,901 | 631 | 1,008 | 385 | 710 | (203) | 280 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1,647.1) | (1,148.1) | (536.5) | (73.3) | 0.0 |