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FS KKR Capital (FSK) Financials

FS KKR Capital logo
$19.58 +0.07 (+0.35%)
Closing price 03:59 PM Eastern
Extended Trading
$19.59 +0.01 (+0.06%)
As of 07:51 PM Eastern
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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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -405 1,515 92 696 585
Consolidated Net Income / (Loss)		 -405 1,515 92 696 585
Net Income / (Loss) Continuing Operations		 331 584 865 892 813
Total Pre-Tax Income 		341 596 884 914 836
Total Revenue		 469 877 1,330 1,363 1,256
Net Interest Income / (Expense)		 469 850 1,270 1,363 1,256
Total Interest Income		 639 1,081 1,635 1,830 1,721
Investment Securities Interest Income		 639 1,081 1,635 1,830 1,721
Total Interest Expense		 170 231 365 467 465
Long-Term Debt Interest Expense		 170 231 365 467 465
Total Non-Interest Income		 0.00 27 60 0.00 0.00
Other Service Charges		 0.00 30 60 0.00 0.00
Total Non-Interest Expense		 128 284 446 449 420
Salaries and Employee Benefits		 - 77 159 181 167
Other Operating Expenses		 128 207 287 268 253
Income Tax Expense		 10 12 19 22 23
Other Adjustments to Consolidated Net Income / (Loss)		 -736 934 -773 -193 -228
Basic Earnings per Share		 $7.16 $7.16 $0.32 $2.48 $2.09
Weighted Average Basic Shares Outstanding		 211.67M 211.67M 283.51M 280.28M 280.07M
Diluted Earnings per Share		 $7.16 $7.16 $0.32 $2.48 $2.09
Weighted Average Diluted Shares Outstanding		 211.67M 211.67M 283.51M 280.28M 280.07M
Weighted Average Basic & Diluted Shares Outstanding		 - - 281.17M 280.07M 280.07M
Cash Dividends to Common per Share		 - - $2.66 $2.95 $2.90

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

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

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

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

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

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

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

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. See FS KKR Capital's forecast for analyst expectations on what’s next for the company.

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%.


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This page (NYSE:FSK) was last updated on 5/6/2025 by MarketBeat.com Staff
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