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FSK - FS KKR Capital Corp.

NYSE -> Financial Services -> Asset Management
Philadelphia, United States
Type: Equity

FSK price evolution
FSK
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $223 $171 $225 $245
Short term investments
Net receivables $536 $493 $392 $480
Inventory
Total current assets $767 $667 $627 $732
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $14657 $14671 $14813 $15282
Total assets $15469 $15384 $15488 $16058
Current liabilities
Accounts payable $298 $305 $305 $307
Deferred revenue
Short long term debt
Total current liabilities $429 $398 $414 $396
Long term debt $8187 $8016 $8158 $8678
Total noncurrent liabilities
Total debt $8187 $8016 $8158 $8678
Total liabilities $8620 $8414 $8573 $9075
Shareholders' equity
Retained earnings -$2588 -$2608 -$2663 -$2595
Other shareholder equity -$0.28 -$0.28 -$0.28 -$0.28
Total shareholder equity $6849 $6970 $6915 $6983
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $223 $248 $258 $182
Short term investments
Net receivables $536 $439 $720 $245
Inventory
Total current assets $767 $696 $983 $455
Long term investments $6780
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $14657 $15380 $16220 $6789
Total assets $15469 $16124 $17228 $7237
Current liabilities
Accounts payable $298 $14 $262 $101
Deferred revenue
Short long term debt
Total current liabilities $429 $417 $355 $141
Long term debt $8187 $8694 $9142 $3997
Total noncurrent liabilities $4000
Total debt $8187 $8694 $9142 $3997
Total liabilities $8620 $9112 $9498 $4141
Shareholders' equity
Retained earnings -$2588 -$2598 -$1928 -$770
Other shareholder equity -$0.28 -$0.28
Total shareholder equity $6849 $7012 $7730 $3096
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $447 $465 $462 $456
Cost of revenue $97 $103 $103 $104
Gross Profit $350 $362 $359 $352
Operating activities
Research & development
Selling, general & administrative $10 $11 $12 $9
Total operating expenses $10 $11 $12 $9
Operating income $340 $351 $347 $343
Income from continuing operations
EBIT $208 $382 $260 $313
Income tax expense
Interest expense $118 $117 $118 $114
Net income
Net income $90 $265 $142 $199
Income (for common shares) $90 $265 $142 $199
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1830 $1635 $1081 $639
Cost of revenue $407 $344 $220 $106
Gross Profit $1423 $1291 $861 $533
Operating activities
Research & development
Selling, general & administrative $42 $42 $34 $22
Total operating expenses $42 $42 $34 $22
Operating income $1381 $1249 $827 $511
Income from continuing operations
EBIT $1163 $457 $1746 -$235
Income tax expense
Interest expense $467 $365 $231 $170
Net income
Net income $696 $92 $1515 -$405
Income (for common shares) $696 $92 $1515 -$405
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $90 $265 $142 $199
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $134 $242 $761 $247
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$211 -$210 -$210 -$192
Sale and purchase of stock -$32
Net borrowings $146 -$129 -$523 -$22
Total cash flows from financing -$79 -$340 -$737 -$248
Effect of exchange rate
Change in cash and equivalents $55 -$98 $24 -$1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $696 $92 $1515 -$405
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1384 $1107 -$639 $675
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$823 -$738 -$502 -$340
Sale and purchase of stock -$32 -$56 -$12 -$47
Net borrowings -$528 -$418 $1367 -$163
Total cash flows from financing -$1404 -$1233 $825 -$590
Effect of exchange rate
Change in cash and equivalents -$20 -$126 $186 $85
Fundamentals
Market cap $5.31B
Enterprise value $13.27B
Shares outstanding 280.07M
Revenue $1.83B
EBITDA $1.16B
EBIT $1.16B
Net Income $696.00M
Revenue Q/Q -0.45%
Revenue Y/Y -3.48%
P/E ratio 7.63
EV/Sales 7.25
EV/EBITDA 11.41
EV/EBIT 11.41
P/S ratio 2.90
P/B ratio 0.77
Book/Share 24.46
Cash/Share 0.80
EPS $2.49
ROA 4.46%
ROE 10.04%
Debt/Equity 1.26
Net debt/EBITDA 7.22
Current ratio 1.79
Quick ratio 1.79