FS KKR Capital Corp. Financial Ratios — FSK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.66	16.47	10.32	7.78	1.68	13.05	7.94	17.64	6.13	-11.63	27.99	1.25	10.04	8.69	0.18
Return on Assets (%)	3.65	10.17	6.05	4.43	0.9	7.12	4.43	9.64	3.09	-5.24	12.39	0.55	4.41	3.94	0.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.3	5.66	5.63	5.67	5.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	38.47	85.06	112.71	441.84	67.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	38.47	85.06	112.71	441.84	67.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-31.07	46.89	-184.84	-3.55	-15.01	-22.79	181.95	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	85.51	95.01	94.3	91.19	72.42	94.64	93.5	97.46	90.68	109.42	98.96	103.57	92.55	91.57	39.82
Profit Margin (%)	85.51	94.86	92.31	88.73	62.55	92.74	91	96.28	88.17	112.19	98.19	82.14	89.35	88.1	9.73
Net Income to Common Margin (%)	85.51	94.86	92.31	88.73	62.55	92.74	91	96.28	88.17	112.19	98.19	82.14	89.35	88.1	9.73
Effective Tax Rate (%)	- -	0.15	2.11	2.7	13.63	2	2.67	1.22	2.77	- -	0.79	20.69	3.47	3.78	75.56
Dvd Payout Ratio (%)	147.13	57.98	79.18	137.92	467.36	73.81	119.78	36.38	139.02	-83.95	33.14	802.17	118.25	172.31	7,127.27
Sustainable Growth Rate (%)	-2.67	6.92	2.15	-2.95	-6.16	3.42	-1.57	11.22	-2.39	-21.4	18.71	-8.76	-1.83	-6.28	-12.4

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	554	1,650	1,674	1,864	1,823	1,694	1,712	3,391	4,173	3,997	9,142	8,694	8,187	7,351	7,634
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	554	1,650	1,674	1,864	1,823	1,694	1,712	3,391	4,173	3,997	9,142	8,694	8,187	7,351	7,634
Total Debt/EBITDA	- -	12.32	6.83	7.53	6.72	7.96	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	4.74	2.03	3.3	3.48	6.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	12.32	6.83	7.53	6.72	7.96	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	4.74	2.03	3.3	3.48	6.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.9	57.78	59.42	54.35	53.25	55.9	55.68	54.07	47.05	42.78	44.87	43.49	44.28	46.57	42.6
Long-Term Debt/Equity (%)	36.98	65.68	63.37	78.74	82.52	73.72	74.92	81.4	107.94	129.1	118.27	123.99	119.54	111.01	130.52
Long-Term Debt/Capital (%)	27	39.64	38.79	44.05	45.21	42.43	42.83	44.87	51.91	56.35	54.18	55.35	54.45	52.61	56.62
Long-Term Debt/Total Assets (%)	25.85	37.95	37.66	42.8	43.94	41.2	41.72	44.01	50.79	55.23	53.06	53.92	52.93	51.7	55.6
Total Debt/Equity (%)	36.98	65.68	63.37	78.74	82.52	73.72	74.92	81.4	107.94	129.1	118.27	123.99	119.54	111.01	130.52
Total Debt/Capital (%)	27	39.64	38.79	44.05	45.21	42.43	42.83	44.87	51.91	56.35	54.18	55.35	54.45	52.61	56.62
Total Debt/Total Assets (%)	25.85	37.95	37.66	42.8	43.94	41.2	41.72	44.01	50.79	55.23	53.06	53.92	52.93	51.7	55.6
Net Debt to Equity	8.63	25.25	18.79	34.52	42.66	62.2	68.84	78.9	-2.74	-6.17	-4.88	-3.58	-3.37	-4.47	-3.56
Net Debt/Capital (%)	7.02	16.59	12.14	19.76	23.86	38.35	40.77	44.1	-1.34	-2.77	-2.29	-1.62	-1.56	-2.16	-1.57
EBITDA	- -	134	245	247	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	134	245	247	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	134	245	247	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.9	57.78	59.42	54.35	53.25	55.9	55.68	54.07	47.05	42.78	44.87	43.49	44.28	46.57	42.6
Long-Term Debt/Equity (%)	36.98	65.68	63.37	78.74	82.52	73.72	74.92	81.4	107.94	129.1	118.27	123.99	119.54	111.01	130.52
Long-Term Debt/Capital (%)	27	39.64	38.79	44.05	45.21	42.43	42.83	44.87	51.91	56.35	54.18	55.35	54.45	52.61	56.62
Long-Term Debt/Total Assets (%)	25.85	37.95	37.66	42.8	43.94	41.2	41.72	44.01	50.79	55.23	53.06	53.92	52.93	51.7	55.6
Total Debt/Equity (%)	36.98	65.68	63.37	78.74	82.52	73.72	74.92	81.4	107.94	129.1	118.27	123.99	119.54	111.01	130.52
Total Debt/Capital (%)	27	39.64	38.79	44.05	45.21	42.43	42.83	44.87	51.91	56.35	54.18	55.35	54.45	52.61	56.62
Total Debt/Total Assets (%)	25.85	37.95	37.66	42.8	43.94	41.2	41.72	44.01	50.79	55.23	53.06	53.92	52.93	51.7	55.6
CFO/Total Liabilities	-177.9	-89.76	-0.03	8.24	9.03	29.02	3.63	7.91	-5.89	16.3	-6.73	12.15	16.06	25.02	7.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.18	0.26	0.98	0.96	1.13	0.65	0.53	0.43	0.1	0.31	0.11	0.21	0.27	-0.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.2	11.37	6.24	4.42	1.42	8.97	5.69	34.62	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	58.86	32.11	58.51	82.67	256.99	40.71	64.1	10.54	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,392	2,183	2,514	1,806	2,753	3,104	2,049	5,958	4,930	5,593	6,083	4,148
- Cash & Cash Equivalents	211	339	227	97	82	265	139	104	106	191	377	251	231	296	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	554	1,650	1,674	1,864	1,823	1,694	1,712	3,391	4,173	3,997	9,142	8,694	8,187	7,351	7,634
Enterprise Value	344	1,311	1,446	4,159	3,924	3,943	3,379	6,040	7,171	5,855	14,723	13,373	13,549	13,138	11,574
Total Capital	2,053	4,161	4,315	4,231	4,032	3,991	3,997	7,557	8,039	7,093	16,872	15,706	15,036	13,973	13,483
Total Debt/Capital (%)	27	39.64	38.79	44.05	45.21	42.43	42.83	44.87	51.91	56.35	54.18	55.35	54.45	52.61	56.62
Total Debt / EV	1.61	1.26	1.16	0.45	0.46	0.43	0.51	0.56	0.58	0.68	0.62	0.65	0.6	0.56	0.66
EV/Sales	5.49	3.77	5.02	18.95	63.94	12.44	16.9	10.22	25.7	- -	9.54	119.4	17.39	19.79	102.42
EV/EBITDA	- -	9.79	5.9	16.81	14.47	18.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	9.79	5.9	16.81	14.47	18.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	25.4	22.4	7.5	51.2	21.57	- -	8.67	- -	12.08	9.79	6.91	19.55
EV/Free Cash Flow to Firm	- -	- -	- -	25.4	22.4	7.5	51.2	21.57	- -	8.67	- -	12.08	9.79	6.91	19.55
Diluted Market Cap	- -	- -	- -	2,471	2,175	2,508	1,803	1,302	3,181	2,058	4,432	4,961	5,597	6,083	4,148
Diluted Enterprise Value	344	1,311	1,446	4,238	3,916	3,936	3,376	4,589	7,248	5,864	13,197	13,404	13,553	13,138	11,574
EV per Share	5.28	20.14	22.22	69.06	64.64	64.62	55.01	45.46	56.65	47.31	51.74	47.47	48.38	46.91	41.33
TTM Sales	63	348	288	220	61	317	200	591	279	-361	1,543	112	779	664	113
TTM EBITDA	- -	134	245	247	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	134	245	247	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,148	-1,647	-1	164	175	526	66	280	-256	675	-639	1,107	1,384	1,901	592
TTM Free Cash Flow to Firm	-1,148	-1,647	-1	164	175	526	66	280	-256	675	-639	1,107	1,384	1,901	592

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	15.09	12.42	4.77	27.31	4.65	-12.43	3.05	-6.94	4.48	4.04	3.2	7.01
EV/EBIT	- -	9.79	5.9	16.81	14.47	18.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	344	1,311	1,446	4,159	3,924	3,943	3,379	6,040	7,171	5,855	14,723	13,373	13,549	13,138	11,574
Low Price	- -	- -	- -	38.64	27.64	28.44	29.3	20.36	20.52	7.6	16.1	16.7	17.07	18.31	14.05
EV/Sales	5.49	3.77	5.02	18.95	63.94	12.44	16.9	10.22	25.7	- -	9.54	119.4	17.39	19.79	102.42
EV/EBITDA	- -	9.79	5.9	16.81	14.47	18.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	12.68	56.67	8.53	9.91	2.29	12.93	- -	2.93	53.93	8.04	10.4	377.07
Price/Earnings Average	- -	- -	- -	13.28	62.65	7.62	12.21	3.2	12.75	-5.19	2.93	63.77	7.81	9.61	487.47
Price/Earnings High	- -	- -	- -	13.9	66.31	8.65	14.55	3.64	14.01	-7.78	3.27	72.23	8.38	10.72	613.6
Price/Earnings Low	- -	- -	- -	12.34	43.55	5.89	9.87	2.25	10.82	-2.33	2.25	51.46	6.87	8.77	357.72
Price/Book Value	- -	- -	- -	1.01	0.99	1.09	0.79	0.66	0.8	0.66	0.77	0.7	0.82	0.92	0.71
Price/Book Value Average	- -	- -	- -	1.06	1.09	0.98	0.97	0.92	0.79	0.68	0.77	0.83	0.79	0.85	0.92
Price/Book Value High	- -	- -	- -	1.11	1.16	1.11	1.16	1.05	0.87	1.01	0.86	0.94	0.85	0.95	1.15
Price/Book Value Low	- -	- -	- -	0.98	0.76	0.76	0.79	0.65	0.67	0.3	0.59	0.67	0.7	0.77	0.67
Price/Tangible Book Value	- -	- -	- -	1.01	0.99	1.09	0.79	0.66	0.8	0.66	0.77	0.7	0.82	0.92	0.71
Price/Tangible Book Value Average	- -	- -	- -	1.06	1.09	0.98	0.97	0.92	0.79	0.68	0.77	0.83	0.79	0.85	0.92
Price/Tangible Book Value High	- -	- -	- -	1.11	1.16	1.11	1.16	1.05	0.87	1.01	0.86	0.94	0.85	0.95	1.15
Price/Tangible Book Value Low	- -	- -	- -	0.98	0.76	0.76	0.79	0.65	0.67	0.3	0.59	0.67	0.7	0.77	0.67
Price/Sales	- -	- -	- -	11.25	35.44	7.91	9.01	2.2	11.4	-5.7	2.87	44.3	7.19	9.16	36.71
Price/Sales Average	- -	- -	- -	11.78	39.19	7.06	11.11	3.08	11.24	-5.82	2.87	52.39	6.97	8.47	47.45
Price/Sales High	- -	- -	- -	12.33	41.48	8.03	13.24	3.5	12.35	-8.72	3.22	59.33	7.48	9.44	59.73
Price/Sales Low	- -	- -	- -	10.95	27.24	5.46	8.98	2.16	9.54	-2.62	2.21	42.27	6.14	7.72	34.82
Price/Cash Flow	- -	- -	- -	15.09	12.42	4.77	27.31	4.65	-12.43	3.05	-6.94	4.48	4.04	3.2	7.01
Price/Cash Flow Average	- -	- -	- -	15.79	13.73	4.26	33.66	6.49	-12.25	3.11	-6.94	5.3	3.93	2.96	9.06
Price/Cash Flow High	- -	- -	- -	16.53	14.53	4.84	40.14	7.4	-13.46	4.67	-7.76	6	4.21	3.3	11.4
Price/Cash Flow Low	- -	- -	- -	14.68	9.54	3.29	27.22	4.57	-10.4	1.4	-5.33	4.28	3.46	2.7	6.65
Price/Free Cash Flow Average	- -	- -	- -	15.79	13.73	4.26	33.66	6.49	-12.25	3.11	-6.94	5.3	3.93	2.96	9.06
Price/Free Cash Flow High	- -	- -	- -	16.53	14.53	4.84	40.14	7.4	-13.46	4.67	-7.76	6	4.21	3.3	11.4
Price/Free Cash Flow Low	- -	- -	- -	14.68	9.54	3.29	27.22	4.57	-10.4	1.4	-5.33	4.28	3.46	2.7	6.65
EV/Sales Average	5.49	3.77	5.02	19.45	67.7	11.59	18.99	12.07	25.54	- -	9.54	127.44	17.18	19.09	113.17
EV/Sales High	5.49	3.77	5.02	19.99	70	12.55	21.13	12.97	26.63	- -	10	134.35	17.69	20.07	125.45
EV/Sales Low	5.49	3.77	5.02	18.65	55.71	9.98	16.86	10.14	23.89	- -	8.65	117.39	16.35	18.35	100.54
EV/EBITDA Average	- -	9.79	5.9	17.26	15.32	17.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	9.79	5.9	17.74	15.84	18.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	9.79	5.9	16.55	12.61	14.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	9.79	5.9	17.26	15.32	17.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	9.79	5.9	17.74	15.84	18.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	9.79	5.9	16.55	12.61	14.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	39.72	35.96	41.2	29.4	20.72	24.52	16.56	20.94	17.5	19.97	21.72	14.81
High Price	- -	- -	- -	43.52	42.08	41.8	43.2	32.96	26.56	25.34	23.44	23.44	20.8	22.39	24.1
Enterprise Value Average	344	1,311	1,446	4,271	4,155	3,673	3,799	7,131	7,127	5,898	14,727	14,274	13,385	12,678	12,788
Enterprise Value High	344	1,311	1,446	4,388	4,296	3,979	4,227	7,666	7,429	6,942	15,435	15,047	13,781	13,326	14,176
Enterprise Value Low	344	1,311	1,446	4,094	3,419	3,164	3,373	5,992	6,664	4,747	13,346	13,148	12,737	12,183	11,361

Shares Outstanding	65	65	65	60	61	61	61	133	127	124	285	282	280	280	280
Diluted Weighted Avg Shares	65	65	65	62	60	61	61	63	130	124	212	284	280	280	280
Basic Weighted Avg Shares	65	65	65	62	60	61	61	63	130	124	212	284	280	280	280
Revenue per Share	0.96	5.35	4.42	3.53	1.01	5.21	3.26	9.4	2.15	-2.9	7.29	0.4	2.78	2.37	0.4
EBITDA per Share	- -	2.06	3.76	3.98	4.48	3.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	2.06	3.76	3.98	4.48	3.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.82	5.07	4.08	3.13	0.63	4.83	2.97	9.05	1.9	-3.26	7.16	0.32	2.48	2.09	0.04
Basic EPS from Cont Ops	0.82	5.07	4.08	3.13	0.63	4.83	2.97	9.05	1.9	-3.26	7.16	0.32	2.48	2.09	0.04
Diluted EPS, GAAP	0.82	5.07	4.08	3.13	0.63	4.83	2.97	9.05	1.9	-3.26	7.16	0.32	2.48	2.09	0.04
Diluted EPS from Cont Ops	0.82	5.07	4.08	3.13	0.63	4.83	2.97	9.05	1.9	-3.26	7.16	0.32	2.48	2.09	0.04
Dividend per Share	1.21	2.94	3.23	4.32	2.97	3.57	3.56	3.29	2.64	2.74	2.37	2.6	2.94	3.6	2.8
Cash Flow per Share	-17.64	-25.31	-0.01	2.63	2.9	8.64	1.08	4.46	-1.97	5.43	-3.02	3.9	4.94	6.79	2.11
Free Cash Flow per Basic Share	-17.64	-25.31	-0.01	2.63	2.9	8.64	1.08	4.46	-1.97	5.43	-3.02	3.9	4.94	6.79	2.11
Cash & Equivalents per Share	3.24	5.21	3.49	1.61	1.35	4.34	2.26	0.78	0.84	1.54	1.32	0.89	0.82	1.06	0.74
Book Value per Share	23.03	38.59	40.58	39.3	36.38	37.65	37.2	31.35	30.54	25.02	27.17	24.89	24.45	23.64	20.88
Tangible Book Value per Share	23.03	38.59	40.58	39.3	36.38	37.65	37.2	31.35	30.54	25.02	27.17	24.89	24.45	23.64	20.88

FS KKR Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)