FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.57
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:12 PM
FS KKR Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 12.22 | 10.35 | 8.63 | 13.22 | 7.67 | 15.54 | 5.20 | 9.46 | 6.53 | 18.46 | -9.45 | -18.88 | 7.21 | 8.24 | 5.82 | 0.93 | 3.08 |
PEG Ratio | n/a | -0.71 | -1.18 | 0.16 | -0.33 | 0.08 | -0.23 | 0.06 | -0.34 | 0.03 | -0.12 | -0.13 | 0.14 | 0.08 | -0.14 | -0.07 | 0.00 | 0.08 |
PS Ratio | 14.60 | 24.25 | 20.62 | 19.19 | 24.15 | 17.88 | 12.63 | 14.03 | 11.63 | 16.14 | 11.02 | 10.08 | 918.81 | 16.38 | 14.48 | 17.46 | 15.70 | 9.94 |
PB Ratio | 0.95 | 0.90 | 0.92 | 0.83 | 0.83 | 0.78 | 0.82 | 0.79 | 0.78 | 0.74 | 0.71 | 0.67 | 0.74 | 0.84 | 0.77 | 0.81 | 0.42 | 0.76 |
P/FCF Ratio | 53.81 | -14.04 | 6.22 | 68.22 | 14.77 | 11.39 | 41.74 | 22.79 | 7.06 | 21.04 | 7.11 | 14.72 | 9.11 | -12.48 | -17.91 | -7.39 | 29.67 | 5.64 |
P/OCF Ratio | 53.81 | -14.04 | 6.22 | 68.22 | 14.77 | 11.39 | 41.74 | 22.79 | 7.06 | 21.04 | 7.11 | 14.72 | 9.11 | -12.48 | -17.91 | -7.39 | 29.67 | 5.64 |
OCF/S Ratio | 0.27 | -1.73 | 3.32 | 0.28 | 1.63 | 1.57 | 0.30 | 0.62 | 1.65 | 0.77 | 1.55 | 0.68 | 100.83 | -1.31 | -0.81 | -2.36 | 0.53 | 1.76 |
Debt / Equity Ratio | n/a | 1.22 | 1.11 | 1.21 | 1.19 | 1.16 | 1.20 | 1.15 | 1.18 | 1.24 | 1.24 | 1.28 | 1.24 | 1.27 | 1.18 | 1.10 | 1.01 | 1.11 |
Quick Ratio | n/a | 2.72 | 6.08 | 3.89 | 3.11 | 3.07 | 1.99 | 1.74 | 0.54 | 1.99 | 0.33 | 0.46 | 2.49 | 0.95 | 11.98 | 1.99 | 1.39 | 0.04 |
Current Ratio | n/a | 2.72 | 6.08 | 3.89 | 3.11 | 3.07 | 0.56 | 1.74 | 0.54 | 1.99 | 0.33 | 0.46 | 0.59 | 0.95 | 0.38 | 1.99 | 1.39 | 0.04 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
Interest Coverage | -0.01 | 1.11 | 2.79 | 1.36 | 0.91 | 1.54 | 2.03 | 2.26 | 2.94 | 1.81 | 3.33 | 2.95 | 3.45 | 4.01 | 3.86 | 3.99 | 3.68 | 3.08 |
Return on Equity | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | -0.02 | -0.01 | 0.03 | 0.02 | 0.03 | 0.11 | 0.06 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 |
Return on Invested Capital | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
Dividend Yield | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Payout Ratio | n/a | 1.63 | 2.67 | 1.23 | 2.00 | 1.21 | 2.34 | 0.79 | 1.48 | 0.96 | 2.84 | -1.52 | -2.45 | 0.78 | 1.03 | 0.62 | 0.09 | 0.37 |
Gross Profit Margin | n/a | 0.55 | 0.62 | 0.59 | 0.50 | 0.62 | 0.29 | 0.70 | 1.00 | 0.91 | 0.66 | 0.81 | -12.83 | 0.66 | 0.80 | 0.74 | 1.00 | 0.84 |
Net Profit Margin | n/a | 0.50 | 0.50 | 0.56 | 0.46 | 0.58 | 0.20 | 0.67 | 0.31 | 0.62 | 0.15 | -0.27 | -12.17 | 0.57 | 0.44 | 0.75 | 4.20 | 0.81 |
Pretax Profit Margin | n/a | 0.50 | 0.58 | 0.56 | 0.46 | 0.58 | 0.21 | 0.67 | 0.31 | 0.62 | 0.19 | -0.26 | -11.67 | 0.57 | 0.47 | 0.75 | 4.20 | 0.81 |
Operating Profit Margin | -0.00 | 0.50 | 1.05 | 0.56 | 0.46 | 0.58 | 0.52 | 0.67 | 0.75 | 0.62 | 0.79 | 0.59 | 47.67 | 0.75 | 0.67 | 0.75 | 0.79 | 0.49 |
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 | n/a |
EBITDA Margin | -0.00 | 0.50 | 0.58 | 0.56 | 0.46 | 0.58 | -0.25 | 0.67 | -0.18 | -0.09 | 0.19 | -0.26 | -0.04 | 0.57 | -0.01 | 0.94 | 4.20 | 0.96 |