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FS KKR Capital Corp

Financial Services US FSK

10.8USD
-0.1(0.92%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.6510.84
LowHigh

52 Week Range

9.5719.81
LowHigh

Fundamentals

  • Previous Close 10.90
  • Market Cap3097.53M
  • Volume4120816
  • P/E Ratio276.50
  • Dividend Yield22.65%
  • Revenue TTM1519.00M
  • Revenue Per Share TTM5.42
  • Gross Profit TTM 1519.00M
  • Diluted EPS TTM0.04

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 23.00M 608.00M 721.00M 116.00M 1527.00M
Minority interest - - - - -
Net income 11.00M 585.00M 696.00M 92.00M 1515.00M
Selling general administrative 37.00M 37.00M 42.00M 42.00M 34.00M
Selling and marketing expenses - - - - -
Gross profit 815.00M 664.00M 779.00M 1635.00M 1081.00M
Reconciled depreciation - - - - -
Ebit 487.00M 1909.00M 927.00M 481.00M 1737.00M
Ebitda 665.00M 608.00M 721.00M 467.00M 1527.00M
Depreciation and amortization 178.00M -1301.00000M -206.00000M -14.00000M -717.00000M
Non operating income net other - - - - -
Operating income 580.00M 608.00M 721.00M 481.00M 1527.00M
Other operating expenses 591.00M 502.00M 509.00M 4.00M 7.00M
Interest expense 464.00M 446.00M 451.00M 365.00M 231.00M
Tax provision 34.00M 23.00M 20.00M 19.00M 12.00M
Interest income 1141.00M 1383.00M 1479.00M 768.00M 794.00M
Net interest income 701.00M 937.00M 1035.00M 918.00M 572.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.00M 23.00M 25.00M 24.00M 12.00M
Total revenue 1171.00M 1110.00M 1230.00M 1635.00M 1081.00M
Total operating expenses 235.00M 56.00M 58.00M -18.00000M 7.00M
Cost of revenue 356.00M 446.00M 451.00M 769.00M 12.00M
Total other income expense net -557.00000M -693.00000M -663.00000M -365.00000M -231.00000M
Discontinued operations - - - - -
Net income from continuing ops 11.00M 585.00M 673.00M 92.00M 1515.00M
Net income applicable to common shares 11.00M 585.00M 696.00M 92.00M 1515.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13729.00M 14219.00M 15469.00M 16124.00M 17228.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -411.00000M - 8.00M 25.00M -685.00000M
Total liab 7880.00M 7597.00M 8620.00M 9112.00M 9498.00M
Total stockholder equity 5849.00M 6622.00M 6849.00M 7012.00M 7730.00M
Deferred long term liab - - - 23.00M 16.00M
Other current liab - -110.00000M 102.00M -296.00000M -248.00000M
Common stock 20.89M 23.64M 24.46M 24.89M 27.17M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -3350.00000M -2662.00000M -2588.00000M -2598.00000M -1755.00000M
Other liab - - - - -
Good will - - - - -
Other assets 13548.00M 448.00M 544.00M 32.00M 21.00M
Cash 181.00M 296.00M 231.00M 251.00M 377.00M
Cash and equivalents - - - - -
Total current liabilities - 110.00M 294.00M 296.00M 248.00M
Current deferred revenue - - -7893.00000M - -
Net debt 7453.00M 7055.00M 7956.00M 8443.00M 8765.00M
Short term debt 0.00000M 0.00000M 8187.00M 0.00000M 9142.00M
Short long term debt - - - - -
Short long term debt total 7634.00M 7351.00M 8187.00M 8694.00M 9142.00M
Other stockholder equity 9199.00M 9284.00M 9437.00M 9585.11M 9457.83M
Property plant equipment - - - - -
Total current assets 181.00M 669.00M 775.00M 690.00M 1097.00M
Long term investments 13009.00M 13493.00M 14662.00M 15402.00M 16229.00M
Net tangible assets - - - 7012.00M 7730.00M
Short term investments - -3.00000M 13.00M 7227.00M 7227.00M
Net receivables 411.00M 373.00M 536.00M 439.00M 720.00M
Long term debt 7634.00M 7351.00M 8187.00M 8694.00M 9142.00M
Inventory - - 215.00M - -
Accounts payable 85.00M 110.00M 294.00M 296.00M 248.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 6849.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 539.00M 13547.00M 14681.00M -15402.00000M -16110.00000M
Deferred long term asset charges - - - - -
Non current assets total 13548.00M 13550.00M 14694.00M 15402.00M 16110.00M
Capital lease obligations - - - - -
Long term debt total 7634.00M 7351.00M 8187.00M 8694.00M 9142.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 12.00M 2.00M
Total cashflows from investing activities 236.00M - 753.00M - -
Net borrowings 138.00M -802.00000M -528.00000M -87.00000M 1367.00M
Total cash from financing activities -679.00000M -1836.00000M -1404.00000M -1233.00000M 825.00M
Change to operating activities - - - 30.00M 110.00M
Net income 11.00M 585.00M 696.00M 92.00M 1515.00M
Change in cash -88.00000M 65.00M -20.00000M -126.00000M 186.00M
Begin period cash flow 296.00M 231.00M 251.00M 377.00M 191.00M
End period cash flow 208.00M 296.00M 231.00M 251.00M 377.00M
Total cash from operating activities 592.00M 1901.00M 631.00M 1107.00M -639.00000M
Issuance of capital stock - - - - -
Depreciation 178.00M -217.00000M -166.00000M 981.00M -717.00000M
Other cashflows from investing activities - -1243.00000M -414.00000M - -
Dividends paid 784.00M 1008.00M 823.00M 738.00M 502.00M
Change to inventory - - - - -
Change to account receivables -47.00000M 74.00M -97.00000M 281.00M -475.00000M
Sale purchase of stock 0.00000M 0.00000M -32.00000M -56.00000M -12.00000M
Other cashflows from financing activities -33.00000M -26.00000M -21.00000M 3222.00M 4978.00M
Change to netincome - - - 678.00M -1800.00000M
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 -50.00000M 78.00M -88.00000M 323.00M -363.00000M
Stock based compensation - - - - -
Other non cash items 631.00M 1238.00M 23.00M -289.00000M -1074.00000M
Free cash flow 592.00M 1901.00M 631.00M 1107.00M -639.00000M

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) Enterprise Value to Revenue (x)
FSK
FS KKR Capital Corp		 -0.1 0.92% 10.80 276.50 6.46 2.04 0.54 95.56
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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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 $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ 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

3025 JFK Boulevard, Philadelphia, PA, United States, 19104

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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