FS KKR Capital Corp.

FS KKR Capital Corp.

8.82
EUR
-0.24
(-2.70%)
-1.22EPS
2.57BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, FS KKR Capital Corp. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value8.14B

Important Dates

FS KKR Capital Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, FS KKR Capital Corp. has 279.69M shares outstanding.

Shares Outstanding279.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -9.21, and the price-to-book ratio stands at 0.57.

PS Ratio-9.21
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio1.47
P/OCF Ratio1.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity126.44

Financial Efficiency

Over the twelve months ended June 30, 2026, FS KKR Capital Corp. posted a negative return on equity (ROE) of -6.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.66
Return on Assets (ROA)-2.82

Taxes

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Over the twelve months ended June 30, 2026, FS KKR Capital Corp. recorded 20.13M in income tax expense. The company reported a pretax loss of -308.11M and -328.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20.13M

Stock Price Statistics

EUR

As of the close on October 22, 2026, FS KKR Capital Corp.'s stock has declined approximately 31.65% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 9.86.

52-Week Price Change-31.65%
50-Day Moving Average9.97
200-Day Moving Average9.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, FS KKR Capital Corp. generated -268.72M in revenue and converted that into -328.24M in net income, yielding earnings per share of -1.22.

Revenue-268.72M
Pretax Income-308.11M
Net Income-328.24M
Earnings Per Share (EPS)-1.22

Balance Sheet

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As of June 30, 2026, FS KKR Capital Corp. holds 95.41M in cash and equivalents against 5.66B in total debt, resulting in a net debt position of -95.41M.

Cash & Cash Equivalents95.41M
Total Debt5.66B
Net Debt-95.41M
Equity (Book Value)4.48B
Book Value Per Share16.02

Cash Flow

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FS KKR Capital Corp. produced 1.68B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.68B
Free Cash Flow1.68B
FCF Per Share6.24

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin114.66
Profit Margin122.15

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, FS KKR Capital Corp. paid dividends of 2.34 per share. The dividend payout ratio of -192.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 67.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 72.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FS KKR Capital Corp. shareholders.

Dividend Per Share2.34
Payout Ratio-192.53
Shareholder Yield72.44
FCF Yield67.98

Stock Splits

FS KKR Capital Corp.'s most recent stock split took place on June 16, 2020 with a 4:1 split ratio.

Last Split Date6/16/2020
Split Ratio4:1