FS KKR Capital Corp.
New York Stock ExchangeTotal Valuation
FS KKR Capital Corp. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 9.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.48B |
| Enterprise Value | 9.30B |
Share Statistics
FS KKR Capital Corp. currently has 279.69M shares outstanding.
| Shares Outstanding | 279.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FS KKR Capital Corp. trades at a trailing price-to-earnings ratio of 294.33. The price-to-sales ratio is -9.58, and the price-to-book ratio stands at 0.57.
| PE Ratio | 294.33 |
| PS Ratio | -9.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.53 |
Enterprise Valuation
| EV / Sales | 144.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.84 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 126.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.66 |
| Return on Assets (ROA) | -2.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FS KKR Capital Corp. has paid 23.00M in income taxes, reflecting an effective tax rate of 1.83.
| Income Tax | 23.00M |
| Effective Tax Rate | 1.83 |
Stock Price Statistics
FS KKR Capital Corp.'s stock has declined approximately -31.00388% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 12.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.00388% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FS KKR Capital Corp. generated -307.00M in revenue and converted that into -375.00M in net income, yielding earnings per share of -1.34.
| Revenue | -307.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -352.00M |
| Net Income | -375.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.34 |
Balance Sheet
FS KKR Capital Corp. holds 109.00M in cash and equivalents against 6.47B in total debt, resulting in a net debt position of -109.00M.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 6.47B |
| Net Debt | -109.00M |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 18.30 |
| Working Capital | N/A |
Cash Flow
FS KKR Capital Corp. produced 1.92B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.92B |
| FCF Per Share | 6.87 |
Margins
FS KKR Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 114.66 |
| Profit Margin | 122.15 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -192.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.58 |
| Dividend Yield | N/A |
| Payout Ratio | -192.53 |
| Shareholder Yield | 72.36 |
| FCF Yield | 65.38 |
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 Date | 6/16/2020 |
| Split Ratio | 4:1 |
Scores
FS KKR Capital Corp. posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.25 |