Stock FSK FS KKR CAPITAL CORP.
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Financials FS KKR Capital Corp.

Equities

FSK

US3026352068

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.33 USD +0.52% Intraday chart for FS KKR Capital Corp. -0.31% -3.20%
Apr. 16 Keefe, Bruyette & Woods Adjusts Price Target on FS KKR Capital to $20 From $22, Maintains Market Perform Rating MT
Apr. 12 JPMorgan Adjusts Price Target on FS KKR Capital to $19 From $18, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,121 2,049 5,967 4,952 5,593 5,414 -
Enterprise Value (EV) 1 7,188 2,049 14,732 13,395 5,593 13,469 13,538
P/E ratio 13 x -5.08 x 2.92 x 54.7 x 8.05 x 6.96 x 7.4 x
Yield 12.4% 15.5% 11.8% 15.2% - 14.2% 13.6%
Capitalization / Revenue 4.01 x 3.21 x 5.52 x 3.03 x 3.06 x 3.17 x 3.29 x
EV / Revenue 9.23 x 3.21 x 13.6 x 8.19 x 3.06 x 7.9 x 8.23 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.8 x 0.66 x 0.77 x 0.7 x - 0.79 x 0.8 x
Nbr of stocks (in thousands) 127,268 123,756 284,966 282,978 280,066 280,066 -
Reference price 2 24.52 16.56 20.94 17.50 19.97 19.33 19.33
Announcement Date 2/27/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 779 639 1,081 1,635 1,830 1,706 1,646
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 246 -405 1,515 116 696 803.4 769.9
Net income 1 246 -405 1,515 92 696 776.2 729.8
Net margin 31.58% -63.38% 140.15% 5.63% 38.03% 45.51% 44.34%
EPS 2 1.880 -3.260 7.160 0.3200 2.480 2.776 2.613
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 3.040 2.560 2.470 2.660 - 2.754 2.629
Announcement Date 2/27/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 360 364 396 379 411 449 456 462 465 447 428.8 429.5 425.5 420.1 409.8
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 270 181 225 203 -127 87 199 142 265 90 202.2 204.2 200.2 196.9 195.8
Net income 1 270 181 225 -73 -127 67 199 142 265 90 200.6 200.9 197 178.5 185.6
Net margin 75% 49.73% 56.82% -19.26% -30.9% 14.92% 43.64% 30.74% 56.99% 20.13% 46.79% 46.76% 46.29% 42.5% 45.29%
EPS 2 0.9500 0.6400 0.7900 -0.2600 -0.4500 0.2400 0.7100 0.5100 0.9500 0.3200 0.7229 0.7185 0.7032 0.6382 0.6680
Dividend per Share 2 0.6500 0.6200 0.6300 0.6800 0.6700 0.6800 0.7000 0.7500 0.6400 - 0.7110 0.7090 0.6790 0.6750 0.6650
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/27/23 5/5/23 8/7/23 11/6/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,067 - 8,765 8,443 - 8,055 8,124
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.2% 9.51% 10.8% 11.7% - 11.3% 10.7%
ROA (Net income/ Total Assets) 5.15% - 4.77% 5.19% - 5.15% 4.86%
Assets 1 4,776 - 31,733 1,774 - 15,065 15,013
Book Value Per Share 2 30.60 25.00 27.20 24.90 - 24.30 24.30
Cash Flow per Share 2 -1.970 5.430 -3.020 3.910 - 2.360 1.870
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FS KKR Capital Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
19.33 USD
Average target price
20.3 USD
Spread / Average Target
+5.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
  1. Stock Market
  2. Equities
  3. FSK Stock
  4. Financials FS KKR Capital Corp.