FS KKR Capital Corp. logo FSK - FS KKR Capital Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 2.04%
Annual Quarterly
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 44.4 200.2 271.6 330.7 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 2009 2008
Current Assets
Cash & Cash Equivalents 181 296 231 251 377 191 106 104 138.7 264.6 9.0 1
Short-Term Investments 0 0 0 0 0 0 0 0 (3.8) (0.0) 0 0
Net Receivables 411 373 536 439 720 245 739 204 34 112.0 0.4 0
Inventory 0 0 0 0 0 0 0 (1) 0 0 0 0
Other Current Assets (411) 0 0 0 0 0 0 4 0 0 0 0
Total Current Assets 181 669 775 699 1,102 440 848 312 175 377.4 9.4 1
Non-Current Assets
Property, Plant & Equipment 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
Intangible Assets 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 0 0
Other Non-Current Assets 539 13,547 14,681 15,400 16,117 6,796 7,367 217 (3,926) 0 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 0 0
Total Assets 13,729 14,219 15,469 16,124 17,228 7,237 8,216 7,705 4,104 4,110.1 110.1 1
Current Liabilities
Account Payables 0 110 294 296 248 99 134 6 72 80.3 0 0
Short-Term Debt 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
Other Current Liabilities 0 0 0 0 0 0 0 142 966.3 951.5 0 0
Total Current Liabilities 0 110 294 296 248 99 134 148 1,073.4 1,070.7 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 0 0
Deferred Tax Liabilities 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 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 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 16.9 0.0
Stockholders' Equity
Common Stock 20.9 0 0 0 0 0 1 1 0.2 0.2 0.0 0
Retained Earnings (3,350) (2,662) (2,588) (2,598) (1,928) (770) (176) (70) (101.2) 148.0 0 (0.6)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (101.2) 43.8 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 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 4,110.1 110.1 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 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 (9.0) (1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 11 585 696 92 1,515 (405) 246 569 182 294
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 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)
Other Non-Cash Items 631 1,238 23 593 (1,052) 637 94 (147) (188.6) 306.8
Operating Cash Flow 592 1,901 631 1,008 385 710 (203) 280 66.4 526.0
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0
Acquisitions 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)
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
Other Investing Activities 0 (1,243) 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 753 99 (1,024) (35) (53) 426 0 430.7
Financing Activities
Net Debt Issuance 138 (802) (549) (439) 1,339 (203) 753 (255) 13 (137.8)
Stock Repurchased 0 0 (32) (56) (12) (47) (153) (50) 0 0
Dividends Paid (784) (1,008) (823) (738) (502) (340) (342) (207) (218) (217)
Other Financing Activities (33) (26) 0 0 0 0 0 197 12.8 11.4
Financing Cash Flow (679) (1,836) (1,404) (1,233) 825 (590) 258 (315) (192.2) (343.4)
Cash Position
Net Change in Cash (88) 65 (20) (126) 186 85 2 (35) (125.9) 182.6
Cash at Beginning 296 231 251 377 191 106 104 139 264.6 82.0
Cash at End 208 296 231 251 377 191 106 104 138.7 264.6
Free Cash Flow 592 1,901 631 1,008 385 710 (203) 280 66.4 526.0
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 9.0 1
Total Assets 13,729 14,219 15,469 16,124 17,228 7,237 8,216 7,705 4,104 4,110.1 110.1 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 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 93.2 1.0
Cash Flow
Operating Cash Flow 592 1,901 631 1,008 385 710 (203) 280 66.4 526.0
Capital Expenditure 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