FSK - FS KKR Capital Corp.
NYSE
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Financial Services
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Asset Management
Philadelphia,
United States
Type: Equity
FSK price evolution
FSK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $366 | $408 | $234 | $223 |
| Short term investments | ||||
| Net receivables | $781 | $542 | $629 | $536 |
| Inventory | ||||
| Total current assets | $1174 | $960 | $873 | $767 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $14112 | $14229 | $14657 | |
| Total assets | $15149 | $15101 | $15152 | $15469 |
| Current liabilities | ||||
| Accounts payable | $1 | $302 | $300 | $298 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $408 | $434 | $404 | $429 |
| Long term debt | $8060 | $7956 | $7934 | $8187 |
| Total noncurrent liabilities | ||||
| Total debt | $7956 | $7934 | $8187 | |
| Total liabilities | $8478 | $8394 | $8340 | $8620 |
| Shareholders' equity | ||||
| Retained earnings | -$2766 | -$2730 | -$2625 | -$2588 |
| Other shareholder equity | -$0.28 | -$0.28 | -$0.28 | -$0.28 |
| Total shareholder equity | $6707 | $6812 | $6849 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $439 | $434 | $447 | |
| Cost of revenue | $99 | $98 | $97 | |
| Gross Profit | $340 | $336 | $350 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10 | $8 | $10 | |
| Total operating expenses | $10 | $8 | $10 | |
| Operating income | $330 | $328 | $340 | |
| Income from continuing operations | ||||
| EBIT | $220 | $289 | $208 | |
| Income tax expense | ||||
| Interest expense | $115 | $116 | $118 | |
| Net income | ||||
| Net income | $105 | $173 | $90 | |
| Income (for common shares) | $105 | $173 | $90 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $105 | $173 | $90 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $376 | $466 | $134 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$616 | -$210 | -$210 | -$211 |
| Sale and purchase of stock | ||||
| Net borrowings | $39 | -$244 | $146 | |
| Total cash flows from financing | -$783 | -$185 | -$455 | -$79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $140 | $191 | $11 | $55 |
| (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 |
News
Fundamentals
| Market cap | $6.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 280.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.88 |
| Quick ratio | N/A |