Free Trial
→ Elon Musk’s Frightening Warning Forces Trump’s Hand (From American Hartford Gold) (Ad) Buy FSK Stock  Free FSK Stock Alerts

FS KKR Capital (FSK) Financials

FS KKR Capital logo
$21.32 -0.01 (-0.02%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$21.31 -0.02 (-0.07%)
As of 04:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for FS KKR Capital

Annual Income Statements for FS KKR Capital

This table shows FS KKR Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 585 696 92 1,515 -405
Consolidated Net Income / (Loss)		 585 696 92 1,515 -405
Net Income / (Loss) Continuing Operations		 813 892 865 584 331
Total Pre-Tax Income 		836 914 884 596 341
Total Revenue		 1,256 1,363 1,330 877 469
Net Interest Income / (Expense)		 1,256 1,363 1,270 850 469
Total Interest Income		 1,721 1,830 1,635 1,081 639
Investment Securities Interest Income		 1,721 1,830 1,635 1,081 639
Total Interest Expense		 465 467 365 231 170
Long-Term Debt Interest Expense		 465 467 365 231 170
Total Non-Interest Income		 0.00 0.00 60 27 0.00
Other Service Charges		 0.00 0.00 60 30 0.00
Total Non-Interest Expense		 420 449 446 284 128
Salaries and Employee Benefits		 167 181 159 77 -
Other Operating Expenses		 253 268 287 207 128
Income Tax Expense		 23 22 19 12 10
Other Adjustments to Consolidated Net Income / (Loss)		 -228 -193 -773 934 -736
Basic Earnings per Share		 $2.09 $2.48 $0.32 $7.16 $7.16
Weighted Average Basic Shares Outstanding		 280.07M 280.28M 283.51M 211.67M 211.67M
Diluted Earnings per Share		 $2.09 $2.48 $0.32 $7.16 $7.16
Weighted Average Diluted Shares Outstanding		 280.07M 280.28M 283.51M 211.67M 211.67M
Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 281.17M - -
Cash Dividends to Common per Share		 $2.90 $2.95 $2.66 - -

Quarterly Income Statements for FS KKR Capital

This table shows FS KKR Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 120 147 160 105 173 90 265 142 199 67 -127
Consolidated Net Income / (Loss)		 120 147 160 105 173 90 265 142 199 67 -127
Net Income / (Loss) Continuing Operations		 187 171 215 215 212 200 234 229 229 226 216
Total Pre-Tax Income 		187 194 215 215 212 222 234 229 229 244 217
Total Revenue		 400 58 441 439 318 94 465 462 342 370 330
Net Interest Income / (Expense)		 400 58 441 439 318 94 465 462 342 340 315
Total Interest Income		 400 407 441 439 434 447 465 462 456 449 411
Investment Securities Interest Income		 400 407 441 439 434 447 465 462 456 449 411
Total Interest Expense		 0.00 349 0.00 0.00 116 353 0.00 0.00 114 109 96
Total Non-Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 30 15
Total Non-Interest Expense		 213 -136 226 224 106 -128 231 233 113 126 113
Salaries and Employee Benefits		 39 35 44 45 43 41 47 47 46 42 40
Other Operating Expenses		 174 -171 182 179 63 -169 184 186 67 84 73
Other Adjustments to Consolidated Net Income / (Loss)		 -67 -24 -55 -110 -39 -107 31 -87 -30 -159 -343
Basic Earnings per Share		 $0.43 $0.53 $0.57 $0.37 $0.62 $0.31 $0.95 $0.51 $0.71 $0.24 ($0.45)
Weighted Average Basic Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.28M 280.07M 280.07M 280.92M 283.51M 283.18M
Diluted Earnings per Share		 $0.43 $0.53 $0.57 $0.37 $0.62 $0.31 $0.95 $0.51 $0.71 $0.24 ($0.45)
Weighted Average Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.28M 280.07M 280.07M 280.92M 283.51M 283.18M
Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 281.17M 282.98M
Cash Dividends to Common per Share		 $0.70 - - - - - $0.75 $0.75 $0.70 - $0.67

Annual Cash Flow Statements for FS KKR Capital

This table details how cash moves in and out of FS KKR Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 65 -20 -126 186 85
Net Cash From Operating Activities		 1,901 1,384 1,107 -639 675
Net Cash From Continuing Operating Activities		 1,901 1,384 1,107 -639 675
Net Income / (Loss) Continuing Operations		 585 696 92 1,515 -405
Consolidated Net Income / (Loss)		 585 696 92 1,515 -405
Depreciation Expense		 -217 -166 981 - -
Amortization Expense		 -42 -42 -73 -62 -3.00
Non-Cash Adjustments to Reconcile Net Income		 1,495 983 -215 -1,729 605
Changes in Operating Assets and Liabilities, net		 80 -87 322 -363 478
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -1,836 -1,404 -1,233 825 -590
Net Cash From Continuing Financing Activities		 -1,836 -1,404 -1,233 825 -590
Issuance of Debt		 4,957 2,169 3,243 5,006 3,379
Repayment of Debt		 -5,785 -2,718 -3,682 -3,667 -3,582
Repurchase of Common Equity		 0.00 -32 -56 -12 -47
Payment of Dividends		 -1,008 -823 -738 -502 -340
Cash Interest Paid		 437 443 331 194 -
Cash Income Taxes Paid		 3.00 1.00 0.00 9.00 7.00

Quarterly Cash Flow Statements for FS KKR Capital

This table details how cash moves in and out of FS KKR Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 176 -75 -62 191 11 55 -98 24 -1.00 -15 -3.00
Net Cash From Operating Activities		 -418 978 81 376 466 134 242 761 247 696 326
Net Cash From Continuing Operating Activities		 -418 978 81 376 466 134 242 761 247 696 326
Net Income / (Loss) Continuing Operations		 120 147 160 105 173 90 265 142 199 67 -127
Consolidated Net Income / (Loss)		 120 147 160 105 173 90 265 142 199 67 -127
Depreciation Expense		 14 - - - - - - - - - -
Amortization Expense		 -4.00 -7.00 -13 -11 -11 -11 -10 -10 -11 -15 -15
Non-Cash Adjustments to Reconcile Net Income		 -600 690 216 165 424 237 97 526 123 -481 345
Changes in Operating Assets and Liabilities, net		 52 365 -282 117 -120 -16 -110 103 -64 144 123
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 594 -1,053 -143 -185 -455 -79 -340 -737 -248 -711 -329
Net Cash From Continuing Financing Activities		 594 -1,053 -143 -185 -455 -79 -340 -737 -248 -711 -329
Issuance of Debt		 2,831 1,532 1,070 1,336 1,019 1,042 -65 832 360 395 667
Repayment of Debt		 -2,237 -2,193 -1,017 -1,311 -1,264 -910 -65 -1,359 -384 -893 -793
Payment of Dividends		 0.00 -392 -196 -210 -210 -211 -210 -210 -192 -190 -193
Cash Interest Paid		 151 103 131 84 119 95 129 93 126 83 102
Cash Income Taxes Paid		 0.00 -23 1.00 2.00 23 -19 - 1.00 19 -13 2.00

Annual Balance Sheets for FS KKR Capital

This table presents FS KKR Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 14,219 15,469 16,124 17,228
Cash and Due from Banks		 278 223 248 258
Trading Account Securities		 13,491 14,649 - -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 26 32 23 16
Other Assets		 422 562 15,829 16,945
Total Liabilities & Shareholders' Equity		 14,219 15,469 16,124 17,228
Total Liabilities		 7,597 8,620 9,112 9,498
Accrued Interest Payable		 108 98 90 70
Long-Term Debt		 7,351 8,187 8,694 9,142
Other Long-Term Liabilities		 138 335 328 286
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,622 6,849 7,012 7,730
Total Preferred & Common Equity		 6,622 6,849 7,012 7,730
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 6,622 6,849 7,012 7,730
Common Stock		 9,284 9,437 9,610 9,658
Retained Earnings		 -2,662 -2,588 -2,598 -1,928

Quarterly Balance Sheets for FS KKR Capital

This table presents FS KKR Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 14,915 15,149 15,101 15,152 15,384 15,488 16,058 16,716
Cash and Due from Banks		 289 366 408 234 171 225 245 264
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 26 27 29 31 25 26 23 22
Other Assets		 14,602 14,756 14,664 14,868 15,168 15,215 15,769 692
Total Liabilities & Shareholders' Equity		 14,915 15,149 15,101 15,152 15,384 15,488 16,058 16,716
Total Liabilities		 8,369 8,478 8,394 8,340 8,414 8,573 9,075 9,556
Accrued Interest Payable		 65 99 117 91 79 95 74 67
Long-Term Debt		 7,989 8,060 7,956 7,934 8,016 8,158 8,678 9,137
Other Long-Term Liabilities		 315 319 321 315 319 320 323 352
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,546 6,671 6,707 6,812 6,970 6,915 6,983 7,160
Total Preferred & Common Equity		 6,546 6,671 6,707 6,812 6,970 6,915 6,983 7,160
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,546 6,671 6,707 6,812 6,970 6,915 6,983 7,160
Common Stock		 9,284 9,437 9,437 9,437 9,578 9,578 9,578 9,625
Retained Earnings		 -2,738 -2,766 -2,730 -2,625 -2,608 -2,663 -2,595 -2,465

Annual Metrics And Ratios for FS KKR Capital

This table displays calculated financial ratios and metrics derived from FS KKR Capital's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 -7.85% 2.48% 51.65% 86.99% 0.00%
EBITDA Growth		 -18.27% -60.60% 237.48% 57.10% 0.00%
EBIT Growth		 -8.53% 3.39% 49.07% 73.90% 0.00%
NOPAT Growth		 -8.86% 3.12% 48.12% 76.44% 0.00%
Net Income Growth		 -15.95% 656.52% -93.93% 474.07% 0.00%
EPS Growth		 -15.73% 675.00% -95.53% 0.00% 0.00%
Operating Cash Flow Growth		 37.36% 25.02% 273.24% -194.67% 0.00%
Free Cash Flow Firm Growth		 20.10% -23.09% 112.47% 0.00% 0.00%
Invested Capital Growth		 -7.07% -4.27% -6.91% 0.00% 0.00%
Revenue Q/Q Growth		 -2.79% -16.84% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -29.46% -20.67% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -3.24% -2.35% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -5.90% -4.70% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 10.80% 3.42% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 11.76% 2.90% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 79.85% -28.88% 1,319.23% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 67.65% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -5.15% 0.33% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 45.94% 51.80% 134.74% 60.55% 72.07%
EBIT Margin		 66.56% 67.06% 66.47% 67.62% 72.71%
Profit (Net Income) Margin		 46.58% 51.06% 6.92% 172.75% -86.35%
Tax Burden Percent		 69.98% 76.15% 10.41% 254.19% -118.77%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.51% 100.00%
Effective Tax Rate		 2.75% 2.41% 2.15% 2.01% 2.93%
Return on Invested Capital (ROIC)		 5.61% 5.80% 5.31% 6.92% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.67% 3.48% -3.36% 27.29% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.08% 4.24% -4.06% 32.28% 0.00%
Return on Equity (ROE)		 8.69% 10.04% 1.25% 39.20% 0.00%
Cash Return on Invested Capital (CROIC)		 12.93% 10.16% 12.47% -193.08% 0.00%
Operating Return on Assets (OROA)		 5.63% 5.79% 5.30% 3.44% 0.00%
Return on Assets (ROA)		 3.94% 4.41% 0.55% 8.79% 0.00%
Return on Common Equity (ROCE)		 8.69% 10.04% 1.25% 39.20% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.83% 10.16% 1.31% 19.60% 0.00%
Net Operating Profit after Tax (NOPAT)		 813 892 865 584 331
NOPAT Margin		 64.73% 65.44% 65.04% 66.59% 70.58%
Net Nonoperating Expense Percent (NNEP)		 2.93% 2.32% 8.67% -20.37% 0.00%
SG&A Expenses to Revenue		 13.30% 13.28% 11.95% 8.78% 0.00%
Operating Expenses to Revenue		 33.44% 32.94% 33.53% 32.38% 27.29%
Earnings before Interest and Taxes (EBIT)		 836 914 884 593 341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 577 706 1,792 531 338
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.92 0.71 0.52 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.92 0.71 0.52 0.00 0.00
Price to Revenue (P/Rev)		 4.84 3.55 2.77 0.00 0.00
Price to Earnings (P/E)		 10.40 6.95 39.98 0.00 0.00
Dividend Yield		 10.41% 15.68% 19.47% 16.91% 30.64%
Earnings Yield		 9.62% 14.38% 2.50% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.85 0.77 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.47 9.39 9.12 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 22.80 18.14 6.77 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 15.74 14.01 13.71 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.18 14.36 14.02 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.92 9.25 10.95 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.01 8.20 5.97 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.11 1.20 1.24 1.18 0.00
Long-Term Debt to Equity		 1.11 1.20 1.24 1.18 0.00
Financial Leverage		 1.15 1.22 1.21 1.18 0.00
Leverage Ratio		 2.20 2.28 2.26 2.23 0.00
Compound Leverage Factor		 2.20 2.28 2.26 2.24 0.00
Debt to Total Capital		 52.61% 54.45% 55.35% 54.18% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.61% 54.45% 55.35% 54.18% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.39% 45.55% 44.65% 45.82% 0.00%
Debt to EBITDA		 12.74 11.60 4.85 17.22 0.00
Net Debt to EBITDA		 12.26 11.28 4.71 16.73 0.00
Long-Term Debt to EBITDA		 12.74 11.60 4.85 17.22 0.00
Debt to NOPAT		 9.04 9.18 10.05 15.65 0.00
Net Debt to NOPAT		 8.70 8.93 9.76 15.21 0.00
Long-Term Debt to NOPAT		 9.04 9.18 10.05 15.65 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 1,876 1,562 2,031 -16,288 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 4.03 3.34 5.56 -70.51 0.00
Operating Cash Flow to Interest Expense		 4.09 2.96 3.03 -2.77 3.97
Operating Cash Flow Less CapEx to Interest Expense		 4.09 2.96 3.03 -2.77 3.97
Efficiency Ratios		 - - - - -
Asset Turnover		 0.08 0.09 0.08 0.05 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 13,973 15,036 15,706 16,872 0.00
Invested Capital Turnover		 0.09 0.09 0.08 0.10 0.00
Increase / (Decrease) in Invested Capital		 -1,063 -670 -1,166 16,872 0.00
Enterprise Value (EV)		 13,156 12,805 12,124 0.00 0.00
Market Capitalization		 6,083 4,841 3,678 0.00 0.00
Book Value per Share		 $23.64 $24.45 $24.78 $36.52 $0.00
Tangible Book Value per Share		 $23.64 $24.45 $24.78 $36.52 $0.00
Total Capital		 13,973 15,036 15,706 16,872 0.00
Total Debt		 7,351 8,187 8,694 9,142 0.00
Total Long-Term Debt		 7,351 8,187 8,694 9,142 0.00
Net Debt		 7,073 7,964 8,446 8,884 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 228 196 773 -931 736
Net Nonoperating Obligations (NNO)		 7,351 8,187 8,694 9,142 0.00
Total Depreciation and Amortization (D&A)		 -259 -208 908 -62 -3.00
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $2.09 $2.48 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 280.07M 280.28M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.09 $2.48 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 280.07M 280.28M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 281.17M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 813 892 865 584 331
Normalized NOPAT Margin		 64.73% 65.44% 65.04% 66.59% 70.58%
Pre Tax Income Margin		 66.56% 67.06% 66.47% 67.96% 72.71%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 1.80 1.96 2.42 2.57 2.01
NOPAT to Interest Expense		 1.75 1.91 2.37 2.53 1.95
EBIT Less CapEx to Interest Expense		 1.80 1.96 2.42 2.57 2.01
NOPAT Less CapEx to Interest Expense		 1.75 1.91 2.37 2.53 1.95
Payout Ratios		 - - - - -
Dividend Payout Ratio		 172.31% 118.25% 802.17% 33.14% -83.95%
Augmented Payout Ratio		 172.31% 122.84% 863.04% 33.93% -95.56%

Quarterly Metrics And Ratios for FS KKR Capital

This table displays calculated financial ratios and metrics derived from FS KKR Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.83% -38.30% -5.16% -4.98% -7.02% -74.59% 40.91% 48.55% 7.21% 0.00% 8.20%
EBITDA Growth		 1,213.33% -11.37% -9.82% -6.85% -7.80% -7.86% 10.89% 17.74% 12.37% 0.00% 0.50%
EBIT Growth		 -11.79% -12.61% -8.12% -6.11% -7.42% -9.02% 7.83% 12.81% 4.09% 0.00% 7.96%
NOPAT Growth		 -11.79% -12.61% -8.12% -6.11% -7.42% -9.02% 8.33% 12.81% 4.09% 0.00% 7.46%
Net Income Growth		 -30.64% 63.33% -39.62% -26.06% -13.07% 34.33% 308.66% 294.52% -11.56% 0.00% -147.04%
EPS Growth		 -30.65% 70.97% -40.00% -27.45% -12.68% 29.17% 311.11% 296.15% -10.13% 0.00% -147.37%
Operating Cash Flow Growth		 -189.70% 629.85% -66.53% -50.59% 88.66% -80.75% -25.77% 25.79% 147.50% 309.01% 0.00%
Free Cash Flow Firm Growth		 -64.69% 40.92% -69.58% 104.21% 107.30% 0.00% 109.61% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -1.43% -7.07% -1.70% -2.72% -5.84% -4.27% -8.04% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 589.66% -86.85% 0.46% 38.05% 50.71% -79.78% 0.65% 35.09% -7.57% 12.12% 6.11%
EBITDA Q/Q Growth		 5.35% -7.43% -0.98% 1.49% -4.74% -5.80% 2.28% 0.46% -4.80% 13.37% 8.60%
EBIT Q/Q Growth		 -3.61% -9.77% 0.00% 1.42% -4.50% -5.13% 2.18% 0.00% -6.15% 12.44% 6.90%
NOPAT Q/Q Growth		 -3.61% -9.77% 0.00% 1.42% -4.50% -5.13% 2.18% 0.00% -6.15% 12.96% 6.40%
Net Income Q/Q Growth		 -18.37% -8.13% 52.38% -39.31% 92.22% -66.04% 86.62% -28.64% 197.01% 152.76% -73.97%
EPS Q/Q Growth		 -18.87% -7.02% 54.05% -40.32% 100.00% -67.37% 86.27% -28.17% 195.83% 153.33% -73.08%
Operating Cash Flow Q/Q Growth		 -142.74% 1,107.41% -78.46% -19.31% 247.76% -44.63% -68.20% 208.10% -64.51% 113.50% -46.12%
Free Cash Flow Firm Q/Q Growth		 -68.34% 167.45% -24.80% -44.54% 26.35% -42.27% 110.41% 3.81% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 4.02% -5.15% 0.46% -0.56% -1.93% 0.33% -0.58% -3.75% -0.29% -3.63% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 49.25% 322.41% 45.81% 46.47% 63.21% 224.47% 48.17% 47.40% 63.74% 61.89% 61.21%
EBIT Margin		 46.75% 334.48% 48.75% 48.97% 66.67% 236.17% 50.32% 49.57% 66.96% 65.95% 65.76%
Profit (Net Income) Margin		 30.00% 253.45% 36.28% 23.92% 54.40% 95.74% 56.99% 30.74% 58.19% 18.11% -38.48%
Tax Burden Percent		 64.17% 75.77% 74.42% 48.84% 81.60% 40.54% 113.25% 62.01% 86.90% 27.46% -58.53%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
Return on Invested Capital (ROIC)		 3.90% 28.96% 4.24% 4.33% 5.87% 20.94% 5.27% 9.89% 11.57% 5.58% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.06% 28.36% 3.56% 2.97% 5.40% 19.38% 5.63% 7.76% 10.88% 3.55% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.65% 32.71% 4.19% 3.51% 6.51% 23.60% 6.84% 9.15% 13.52% 4.40% 0.00%
Return on Equity (ROE)		 7.55% 61.67% 8.43% 7.85% 12.38% 44.54% 12.11% 19.05% 25.09% 9.98% 0.00%
Cash Return on Invested Capital (CROIC)		 6.98% 12.93% 7.53% 8.70% 11.92% 10.16% 0.00% 0.00% 0.00% 12.93% 0.00%
Operating Return on Assets (OROA)		 3.80% 28.30% 4.13% 4.21% 5.72% 20.38% 5.14% 4.81% 5.64% 5.26% 0.00%
Return on Assets (ROA)		 2.44% 21.45% 3.07% 2.06% 4.67% 8.26% 5.82% 2.98% 4.90% 1.44% 0.00%
Return on Common Equity (ROCE)		 7.55% 61.67% 8.43% 7.85% 12.38% 44.54% 12.11% 19.05% 25.09% 9.98% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.13% 0.00% 7.91% 9.44% 9.84% 0.00% 9.66% 4.06% 0.95% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 187 194 215 215 212 222 234 229 229 244 216
NOPAT Margin		 46.75% 334.48% 48.75% 48.97% 66.67% 236.17% 50.32% 49.57% 66.96% 65.95% 65.45%
Net Nonoperating Expense Percent (NNEP)		 0.84% 0.61% 0.68% 1.37% 0.47% 1.56% -0.36% 2.13% 0.69% 2.04% 7.51%
SG&A Expenses to Revenue		 9.75% 60.34% 9.98% 10.25% 13.52% 43.62% 10.11% 10.17% 13.45% 11.35% 12.12%
Operating Expenses to Revenue		 53.25% -234.48% 51.25% 51.03% 33.33% -136.17% 49.68% 50.43% 33.04% 34.05% 34.24%
Earnings before Interest and Taxes (EBIT)		 187 194 215 215 212 222 234 229 229 244 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 197 187 202 204 201 211 224 219 218 229 202
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 0.92 0.83 0.82 0.76 0.71 0.68 0.67 0.62 0.52 0.00
Price to Tangible Book Value (P/TBV)		 0.90 0.92 0.83 0.82 0.76 0.71 0.68 0.67 0.62 0.52 0.00
Price to Revenue (P/Rev)		 4.80 4.84 4.28 4.20 3.84 3.55 2.90 3.07 3.18 2.77 0.00
Price to Earnings (P/E)		 11.03 10.40 10.47 8.73 7.68 6.95 7.05 16.44 65.21 39.98 0.00
Dividend Yield		 13.60% 10.41% 11.40% 11.35% 11.86% 15.68% 15.51% 15.46% 16.59% 19.47% 19.55%
Earnings Yield		 9.07% 9.62% 9.56% 11.46% 13.02% 14.38% 14.17% 6.08% 1.53% 2.50% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.94 0.90 0.89 0.87 0.85 0.84 0.83 0.81 0.77 0.00
Enterprise Value to Revenue (EV/Rev)		 11.10 10.47 10.23 9.93 9.59 9.39 7.68 8.35 9.41 9.12 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.88 22.80 16.16 15.56 15.02 18.14 14.15 14.46 15.25 6.77 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.73 15.74 15.30 14.81 14.32 14.01 13.45 13.66 14.26 13.71 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.73 16.18 15.30 14.81 14.32 14.36 13.45 13.66 14.26 14.02 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.34 6.92 12.51 10.73 8.01 9.25 6.47 6.18 6.80 10.95 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.28 7.01 11.81 10.11 7.09 8.20 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.22 1.11 1.21 1.19 1.16 1.20 1.15 1.18 1.24 1.24 1.28
Long-Term Debt to Equity		 1.22 1.11 1.21 1.19 1.16 1.20 1.15 1.18 1.24 1.24 1.28
Financial Leverage		 1.19 1.15 1.18 1.18 1.20 1.22 1.21 1.18 1.24 1.24 1.28
Leverage Ratio		 2.25 2.20 2.24 2.25 2.26 2.28 2.27 2.24 2.30 2.26 2.33
Compound Leverage Factor		 2.25 2.20 2.24 2.25 2.26 2.28 2.27 2.24 2.30 2.26 2.33
Debt to Total Capital		 54.96% 52.61% 54.71% 54.26% 53.80% 54.45% 53.49% 54.12% 55.41% 55.35% 56.07%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 54.96% 52.61% 54.71% 54.26% 53.80% 54.45% 53.49% 54.12% 55.41% 55.35% 56.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 45.04% 47.39% 45.29% 45.74% 46.20% 45.55% 46.51% 45.88% 44.59% 44.65% 43.93%
Debt to EBITDA		 10.53 12.74 9.85 9.47 9.28 11.60 9.01 9.40 10.39 4.85 0.00
Net Debt to EBITDA		 10.14 12.26 9.41 8.99 9.01 11.28 8.81 9.14 10.10 4.71 0.00
Long-Term Debt to EBITDA		 10.53 12.74 9.85 9.47 9.28 11.60 9.01 9.40 10.39 4.85 0.00
Debt to NOPAT		 9.85 9.04 9.33 9.01 8.85 9.18 8.56 8.88 9.72 10.05 0.00
Net Debt to NOPAT		 9.49 8.70 8.91 8.55 8.58 8.93 8.38 8.63 9.44 9.76 0.00
Long-Term Debt to NOPAT		 9.85 9.04 9.33 9.01 8.85 9.18 8.56 8.88 9.72 10.05 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 398 1,257 470 625 1,127 892 1,545 -14,844 -15,432 0.00 -16,081
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 3.60 0.00 0.00 9.72 2.53 0.00 0.00 -135.37 0.00 -167.51
Operating Cash Flow to Interest Expense		 0.00 2.80 0.00 0.00 4.02 0.38 0.00 0.00 2.17 6.39 3.40
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.80 0.00 0.00 4.02 0.38 0.00 0.00 2.17 6.39 3.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.08 0.08 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14,535 13,973 14,731 14,663 14,746 15,036 14,986 15,073 15,661 15,706 16,297
Invested Capital Turnover		 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.20 0.17 0.08 0.00
Increase / (Decrease) in Invested Capital		 -211 -1,063 -255 -410 -915 -670 -1,311 15,073 15,661 0.00 16,297
Enterprise Value (EV)		 13,567 13,156 13,220 13,074 12,846 12,805 12,593 12,553 12,737 12,124 0.00
Market Capitalization		 5,867 6,083 5,526 5,526 5,146 4,841 4,748 4,620 4,304 3,678 0.00
Book Value per Share		 $23.37 $23.64 $23.82 $23.95 $24.32 $24.45 $24.89 $24.69 $24.84 $24.78 $25.28
Tangible Book Value per Share		 $23.37 $23.64 $23.82 $23.95 $24.32 $24.45 $24.89 $24.69 $24.84 $24.78 $25.28
Total Capital		 14,535 13,973 14,731 14,663 14,746 15,036 14,986 15,073 15,661 15,706 16,297
Total Debt		 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137
Total Long-Term Debt		 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137
Net Debt		 7,700 7,073 7,694 7,548 7,700 7,964 7,845 7,933 8,433 8,446 8,873
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 67 47 55 110 39 132 -31 87 30 177 343
Net Nonoperating Obligations (NNO)		 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137
Total Depreciation and Amortization (D&A)		 10 -7.00 -13 -11 -11 -11 -10 -10 -11 -15 -15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 $0.53 $0.57 $0.37 $0.62 $0.31 $0.95 $0.51 $0.71 $0.24 ($0.45)
Adjusted Weighted Average Basic Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.28M 280.07M 280.07M 280.92M 283.51M 283.18M
Adjusted Diluted Earnings per Share		 $0.43 $0.53 $0.57 $0.37 $0.62 $0.31 $0.95 $0.51 $0.71 $0.24 ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.28M 280.07M 280.07M 280.92M 283.51M 283.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 281.17M 282.98M
Normalized Net Operating Profit after Tax (NOPAT)		 131 136 151 151 148 155 164 160 160 171 216
Normalized NOPAT Margin		 32.73% 234.14% 34.13% 34.28% 46.67% 165.32% 35.23% 34.70% 46.87% 46.16% 65.45%
Pre Tax Income Margin		 46.75% 334.48% 48.75% 48.97% 66.67% 236.17% 50.32% 49.57% 66.96% 65.95% 65.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.56 0.00 0.00 1.83 0.63 0.00 0.00 2.01 2.24 2.26
NOPAT to Interest Expense		 0.00 0.56 0.00 0.00 1.83 0.63 0.00 0.00 2.01 2.24 2.25
EBIT Less CapEx to Interest Expense		 0.00 0.56 0.00 0.00 1.83 0.63 0.00 0.00 2.01 2.24 2.26
NOPAT Less CapEx to Interest Expense		 0.00 0.56 0.00 0.00 1.83 0.63 0.00 0.00 2.01 2.24 2.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 150.00% 172.31% 156.63% 132.86% 125.52% 118.25% 119.17% 279.36% 1,142.42% 802.17% 0.00%
Augmented Payout Ratio		 150.00% 172.31% 156.63% 132.86% 125.52% 122.84% 127.34% 302.49% 1,262.12% 863.04% 0.00%

Frequently Asked Questions About FS KKR Capital's Financials

When does FS KKR Capital's fiscal year end?

According to the most recent income statement we have on file, FS KKR Capital's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has FS KKR Capital's net income changed over the last 4 years?

FS KKR Capital's net income appears to be on an upward trend, with a most recent value of $585 million in 2024, falling from -$405 million in 2020. The previous period was $696 million in 2023. View FS KKR Capital's forecast to see where analysts expect FS KKR Capital to go next.

How has FS KKR Capital revenue changed over the last 4 years?

Over the last 4 years, FS KKR Capital's total revenue changed from $469 million in 2020 to $1.26 billion in 2024, a change of 167.8%.

How much debt does FS KKR Capital have?

FS KKR Capital's total liabilities were at $7.60 billion at the end of 2024, a 11.9% decrease from 2023, and a 20.0% decrease since 2021.

How much cash does FS KKR Capital have?

In the past 3 years, FS KKR Capital's cash and equivalents has ranged from $223 million in 2023 to $278 million in 2024, and is currently $278 million as of their latest financial filing in 2024.

How has FS KKR Capital's book value per share changed over the last 4 years?

Over the last 4 years, FS KKR Capital's book value per share changed from 0.00 in 2020 to 23.64 in 2024, a change of 2,364.4%.


Related Companies

This page (NYSE:FSK) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
Elon Musk’s Frightening Warning Forces Trump’s Hand
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Buffett’s $325 Billion Cash Problem — Solved by Gold?
A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...
Golden Portfolio | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
Urgent: Make this trade before you hit your pillow tonight…
Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...
Timothy Sykes | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
URGENT: Trump Could Buy 1,000,000 Bitcoins TOMORROW?
According to one report, senior officials and crypto insiders recently discussed Bitcoin accumulation at the h...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored