FS KKR Capital Corp FSK

Latest FY: 2025 Financial Services Asset Management
Market Price $12.32
Market Cap $3.45B
P/E Ratio 308.00
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-83.0% YoY
$113.00M
3-Yr CAGR: 0.3%
Net Income ↓-98.1% YoY
$11.00M
Net Margin: 9.7%
Free Cash Flow ↓-68.9% YoY
$592.00M
FCF Yield: 17.16%
EPS (Diluted) ↓-98.1% YoY
$0.04
Basic: $0.04
Return on Equity Efficiency
0.2%
ROA: 0.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FSK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $639.0M $469.0M $-405.0M $7.16 0.00% $675.0M $675.0M
FY 2021 $1,081.0M +69.2% $850.0M $1,515.0M +474.1% $0.32 -95.5% $1.77 8.46% $-639.0M $-639.0M -194.7%
FY 2022 $112.0M -89.6% $112.0M $92.0M -93.9% $0.32 0.0% $2.60 14.87% $1,107.0M $1,107.0M +273.2%
FY 2023 $779.0M +595.5% $312.0M $696.0M +656.5% $2.48 +675.0% $2.94 14.70% $1,384.0M $1,384.0M +25.0%
FY 2024 $664.0M -14.8% $199.0M $585.0M -15.9% $2.09 -15.7% $2.90 13.35% $1,901.0M $1,901.0M +37.4%
FY 2025 $113.0M -83.0% $48.0M $11.0M -98.1% $0.04 -98.1% $2.80 18.91% $592.0M $592.0M -68.9%
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Valuation

Market Price $12.32
Market Cap $3.45B
Enterprise Value $3.27B
P/E Ratio 308.00
P/B Ratio 0.59
FCF Yield 17.16%
Dividend Yield 22.73%
Shares Outstanding 280,066,400
%

Profitability & Margins

Gross Margin 42.48%
Operating Margin 9.73%
Net Margin 9.73%
Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.08%
Asset Turnover 0.01x
Revenue 3-Yr CAGR 0.30%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $181.00M
Total Debt N/A
Book Value / Share $20.88
💧

Cash Flow Efficiency

Operating Cash Flow $592.00M
Capital Expenditures (CapEx) N/A
Free Cash Flow $592.00M
OCF / Revenue 523.89%
FCF / Revenue 523.89%
FCF 3-Yr CAGR -18.83%
🏷️

Per Share Metrics

EPS (Diluted) $0.04
EPS (Basic) $0.04
Dividends / Share $2.80
Book Value / Share $20.88
EPS YoY Growth -98.09%
🏛️

Balance Sheet (FY 2025)

Total Assets $13.73B
Total Liabilities $7.88B
Stockholders' Equity $5.85B
Current Assets N/A
Current Liabilities N/A