FS KKR Capital Corp.
General ticker "FSK" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $5.6B (TTM average)
FS KKR Capital Corp. does not follow the US Stock Market performance with the rate: -13.9%.
Estimated limits based on current volatility of 2.3%: low 10.61$, high 11.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.70$ (Y25.64%)
- Total employees count: 500 (0.0%) as of 2024
- Top business risk factors: Senior management loss, Market competition, Cybersecurity threats, Portfolio company defaults, Force majeure events
- Current price 30.4% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.72$, 21.11$]
- 2025-12-31 to 2026-12-31 estimated range: [15.69$, 21.09$]
Financial Metrics affecting the FSK estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 31.61 > 12.96
- Positive: Operating profit margin, % of 54.77 > 18.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.95
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
- Negative: 42.68 < Shareholder equity ratio, % of 46.57 <= 64.29
Short-term FSK quotes
Long-term FSK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $463.00MM | $1,230.00MM | $1,110.00MM |
| Operating Expenses | $347.00MM | $509.00MM | $502.00MM |
| Operating Income | $116.00MM | $721.00MM | $608.00MM |
| Interest Expense | $351.00MM | $451.00MM | $446.00MM |
| Income(Loss) | $116.00MM | $721.00MM | $608.00MM |
| Taxes | $24.00MM | $25.00MM | $23.00MM |
| Profit(Loss)* | $92.00MM | $696.00MM | $585.00MM |
| Stockholders Equity | $7,012.00MM | $6,849.00MM | $6,622.00MM |
| Assets | $16,124.00MM | $15,469.00MM | $14,219.00MM |
| Operating Cash Flow | $1,107.00MM | $1,384.00MM | $1,901.00MM |
| Financing Cash Flow | $-1,233.00MM | $-1,404.00MM | $-1,836.00MM |
| Earnings Per Share** | $0.32 | $2.48 | $2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.