FS KKR Capital Corp. Financial Ratios — FS5A 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 (%)	3.9	10.63	6.27	4.56	0.93	7.33	4.56	9.85	3.15	- -	12.64	0.56	4.53	4.03	0.08
Return on Invested Capital (%)	- -	4.3	5.53	5.91	5.67	5.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	38.47	83.07	118.31	441.84	67.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	38.47	85.06	112.71	441.84	67.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7	7.18	6.72	7.96	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	4.74	2.07	3.15	3.48	6.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	12.32	7	7.18	6.72	7.96	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	4.74	2.07	3.15	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	239	260	271	213	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	134	239	260	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	58.86	32.11	58.51	82.67	256.99	40.71	64.1	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	63	348	288	220	61	317	200	591	279	-361	1,543	112	779	664	113
TTM EBITDA	- -	134	239	260	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	- -	-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	- -	-639	1,107	1,384	1,901	592

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	3.68	4.18	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