FS KKR Capital Corp. (FSK)
21.30
-0.06 (-0.28%)
At close: Apr 02, 2025, 3:59 PM
20.93
-1.76%
After-hours: Apr 02, 2025, 08:00 PM EDT
FS KKR Capital Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
PE Ratio | 10.40 | 8.04 | 53.93 | 2.93 | -5.08 | 12.93 | 2.29 | 9.91 | 8.52 | 56.67 | 12.68 | 9.84 | 8.08 | 49.91 | 94.42 | 232.94 | -7.08K |
PEG Ratio | -0.1 | 0.01 | -0.56 | -0.01 | 0.02 | -0.16 | 0.01 | -0.26 | 0.01 | -0.71 | -0.54 | -0.5 | 0.02 | 0.55 | 0.68 | -0.07 | n/a |
PS Ratio | 9.16 | 3.06 | 3.03 | 4.10 | 3.22 | 4.08 | 3.30 | 4.30 | 5.93 | 4.58 | 5.32 | 5.51 | 8.80 | 25.62 | 82.61 | 603.76 | n/a |
PB Ratio | 0.92 | 0.82 | 0.71 | 0.57 | 0.66 | 0.82 | 0.31 | 0.79 | 1.09 | 0.98 | 1.04 | 0.99 | 1.06 | 1.78 | 6.86 | 28.63 | 4.11K |
P/FCF Ratio | 3.20 | 4.04 | 4.48 | -6.94 | 3.05 | -12.43 | 4.65 | 27.16 | 4.77 | 12.42 | 15.09 | -4.23K | -1.62 | -2.32 | -4.97 | -36.4 | 4.11M |
P/OCF Ratio | 3.20 | 4.04 | 4.48 | -6.94 | 3.05 | -12.43 | 4.65 | 27.16 | 4.77 | 12.42 | 15.09 | -4.23K | -1.62 | -2.32 | -4.97 | -36.4 | 4.11M |
OCF/S Ratio | 2.86 | 0.76 | 0.68 | -0.59 | 1.06 | -0.33 | 0.71 | 0.16 | 1.24 | 0.37 | 0.35 | -0.00 | -5.43 | -11.02 | -16.61 | -16.59 | n/a |
Debt / Equity Ratio | n/a | 1.20 | 1.24 | 1.18 | 1.29 | 1.08 | 0.81 | 0.75 | 0.74 | 0.83 | 0.79 | 0.63 | 0.66 | 0.23 | 0.76 | n/a | n/a |
Quick Ratio | 1.38 | 1.96 | 2.33 | 4.42 | 4.40 | 6.31 | 54.12 | 39.74 | 36.76 | -0.00 | 0.15 | 0.25 | 0.45 | 0.74 | 0.44 | n/a | n/a |
Current Ratio | 1.38 | 1.96 | 2.33 | 4.42 | 4.40 | 6.31 | 2.06 | 1.25 | 2.46 | 0.13 | 0.14 | 0.25 | 0.45 | 0.74 | 0.44 | n/a | n/a |
Asset Turnover | 0.05 | 0.12 | 0.10 | 0.06 | 0.09 | 0.09 | 0.05 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | n/a |
Interest Coverage | 0.00 | 3.06 | 1.32 | 6.61 | -2.32 | 1.54 | 7.77 | 3.53 | 2.87 | 3.61 | 3.82 | 4.83 | 4.43 | -7.79 | 2.42 | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.17 | 0.15 | 0.15 | 0.11 | 0.17 | 0.11 | 0.16 | 0.12 | 0.09 | 0.08 | 0.11 | 0.08 | 0.07 | 0.03 | 0.01 | 0.00 | n/a |
Payout Ratio | 1.72 | 1.18 | 8.02 | 0.33 | -0.84 | 1.39 | 0.36 | 1.20 | 0.74 | 4.67 | 1.38 | 0.79 | 0.58 | 1.47 | 0.69 | 0.22 | n/a |
Gross Profit Margin | 1.00 | 0.59 | 0.78 | 0.78 | 0.82 | 0.77 | 0.77 | 0.70 | 0.70 | 0.75 | 1.00 | 1.00 | 1.00 | 0.58 | 1.00 | 1.00 | n/a |
Net Profit Margin | 0.88 | 0.38 | 0.06 | 1.40 | -0.63 | 0.32 | 1.44 | 0.43 | 0.70 | 0.08 | 0.42 | 0.56 | 1.09 | 0.51 | 0.87 | 2.59 | n/a |
Pretax Profit Margin | 0.92 | 0.39 | 0.07 | 1.41 | -0.62 | 0.32 | 1.46 | 0.45 | 0.71 | 0.09 | 0.43 | 0.57 | 1.09 | 0.51 | 0.87 | 2.59 | n/a |
Operating Profit Margin | 0.00 | 0.75 | 0.29 | 1.41 | -0.62 | 0.32 | 1.66 | 0.62 | 0.50 | 0.57 | 0.53 | 0.52 | 0.44 | -0.85 | 0.29 | 0.49 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.64 | 1.14 | 0.01 | 0.23 | 0.32 | n/a | 0.62 | 0.87 | n/a | 0.56 | 0.67 | 1.09 | 0.62 | 1.00 | 2.59 | n/a |