Saturday 17 October 2026
Export FSK’s income statement to Excel — free account
FS KKR Capital Corp.
FSK Financial Asset Management
FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 27.1%, EPS grew 82.7%, free cash flow grew 618.5% and total debt fell 19.5%, each against the same quarter a year earlier.
10.33
0.40
−3.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.47 | 10.07 | 2.29 | 13.04 | 0.00 | 2.34 | 55.16 | 8.11 | 10.39 | 493.67 |
Piotroski F-Score |
6 | 2 | 4 | 4 | 4 | 3 | 5 | 8 | 7 | 5 |
P/S ratio |
5.90 | 4.42 | 3.30 | 4.08 | 3.22 | 4.10 | 3.06 | 3.09 | 3.53 | 2.73 |
P/FCF ratio |
4.74 | 28.06 | 4.65 | 0.00 | 3.05 | 0.00 | 4.52 | 4.09 | 3.20 | 7.01 |
P/Operating CF |
10.65 | 107.54 | (34.27) | (6.07) | 17.74 | (13.31) | 7.19 | 42.23 | 6.22 | 21.27 |
P/B ratio |
1.09 | 0.81 | 0.31 | 0.82 | 0.66 | 0.57 | 0.71 | 0.83 | 0.92 | 0.71 |
Price to Tangible BV |
1.09 | 0.81 | 0.31 | 0.82 | 0.66 | 0.57 | 0.71 | 0.83 | 0.92 | 0.71 |
EV/Sales |
9.28 | 8.18 | 11.66 | 9.32 | 9.19 | 12.32 | 8.23 | 7.44 | 7.64 | 7.64 |
EV/EBITDA |
13.49 | 11.82 | 15.36 | 12.24 | 11.23 | 16.52 | 11.18 | 9.75 | 9.97 | 9.97 |
EV/Operating CF |
7.46 | 51.95 | 16.40 | (28.36) | 8.70 | (20.84) | 12.15 | 9.84 | 6.92 | 19.60 |
EV/FCF |
7.46 | 51.95 | 16.40 | (28.36) | 8.70 | (20.84) | 12.15 | 9.84 | 6.92 | 19.60 |
Quick Ratio |
3.16 | 1.58 | 2.06 | 4.70 | 3.03 | 2.75 | 1.65 | 1.77 | 2.66 | 2.51 |
Current Ratio |
3.22 | 1.66 | 2.13 | 4.85 | 3.23 | 3.15 | 1.73 | 1.88 | 2.96 | 3.05 |
Net Debt/EBITDA |
4.91 | 5.44 | 11.00 | 6.88 | 7.29 | 11.02 | 7.02 | 5.70 | 5.36 | 6.40 |
Debt/Assets |
41.20% | 41.72% | 44.01% | 50.79% | 55.23% | 53.06% | 53.92% | 52.93% | 51.70% | 55.60% |
Debt/Equity |
0.74 | 0.75 | 0.81 | 1.08 | 1.29 | 1.18 | 1.24 | 1.20 | 1.11 | 1.31 |
Asset Turnover |
0.10 | 0.10 | 0.07 | 0.10 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 |
Operating CF/Net income |
1.79 | 0.36 | 0.49 | (1.04) | (1.67) | (0.42) | 12.03 | 1.99 | 3.25 | 53.82 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.88 | 3.61 | 3.49 | 3.45 | 3.01 | 3.45 | 3.26 | 2.96 | 2.80 | 2.46 |
| 13.05% | 7.94% | 17.64% | 6.13% | (11.63%) | 27.99% | 1.25% | 10.04% | 8.69% | 0.18% | |
| 7.12% | 4.43% | 9.64% | 3.09% | (5.24%) | 12.39% | 0.55% | 4.41% | 3.94% | 0.08% | |
ROIC |
3.57% | 3.33% | 1.75% | 3.28% | 3.08% | 2.13% | 3.33% | 3.86% | 3.82% | 3.18% |
Return on Tangible Assets |
111.33% | 256.34% | 340.72% | 36.12% | (128.98%) | 198.56% | 30.16% | 184.13% | 121.62% | 2.27% |
Average Days of Receivables |
96.67 | 29.62 | 188.98 | 346.26 | 139.95 | 243.11 | 98.00 | 106.91 | 79.11 | 98.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.86% | 20.05% | 19.04% | 17.33% | 20.03% | 19.15% | 17.55% | 14.64% | 14.70% | 16.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.57) | (0.89) | (2.48) | (1.10) | (1.79) | (1.89) | (1.68) | (1.38) | (1.13) | (1.73) |
Graham Number |
64.11 | 50.15 | 116.08 | 35.50 | 0.00 | 85.76 | 13.34 | 37.00 | 33.34 | 3.75 |
Earnings Yield |
11.80% | 9.93% | 43.60% | 7.67% | (19.20%) | 42.74% | 1.81% | 12.33% | 9.62% | 0.20% |
Free Cash Flow Yield |
21.08% | 3.56% | 21.50% | (8.05%) | 32.79% | (14.42%) | 22.12% | 24.46% | 31.25% | 14.27% |
Revenue per Share |
6.95 | 6.83 | 6.27 | 6.00 | 5.14 | 5.11 | 5.77 | 6.53 | 6.15 | 5.42 |
Operating CF per Share |
8.64 | 1.08 | 4.46 | (1.97) | 5.43 | (3.02) | 3.90 | 4.94 | 6.79 | 2.11 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
8.64 | 1.08 | 4.46 | (1.97) | 5.43 | (3.02) | 3.90 | 4.94 | 6.79 | 2.11 |
Cash per Share |
4.35 | 2.20 | 1.61 | 0.72 | 1.46 | 1.22 | 0.87 | 0.80 | 0.99 | 0.65 |
Shareholders Equity per Share |
37.75 | 37.26 | 66.29 | 29.80 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.75 | 37.26 | 66.29 | 29.80 | 24.91 | 36.52 | 24.73 | 24.44 | 23.64 | 20.88 |
Free Cash Flow |
526.00 | 66.00 | 280.00 | (256.00) | 675.00 | (639.00) | 1,107.00 | 1,384.00 | 1,901.00 | 592.00 |
Working Capital |
264.07 | 71.00 | 167.00 | 681.00 | 314.00 | 763.00 | 305.00 | 378.00 | 481.00 | 484.00 |
Net Current Asset Value |
(1,429.44) | (1,641.00) | (3,224.00) | (3,492.00) | (3,686.00) | (8,380.00) | (8,390.00) | (7,813.00) | (6,871.00) | (7,160.00) |
EV/EBIT |
13.67 | 12.03 | 15.67 | 12.37 | 11.49 | 16.71 | 11.31 | 9.86 | 10.11 | 10.18 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
11.72 | 8.99 | 6.23 | 7.63 | 6.04 | 7.83 | 6.07 | 6.19 | 7.28 | 6.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
12.36% | 1.60% | 3.66% | (3.15%) | 9.28% | (3.73%) | 6.94% | 9.07% | 13.34% | 4.33% |
Accounts Receivable Turnover |
5.77 | 5.74 | 3.31 | 1.65 | 1.30 | 2.24 | 2.82 | 3.75 | 3.79 | 3.88 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
73.35 | 73.01 | 119.00 | 471.50 | 492.00 | 482.50 | 579.50 | 487.50 | 454.50 | 392.00 |
Average Payables |
110.57 | 105.98 | 107.00 | 140.50 | 146.50 | 229.00 | 360.00 | 392.00 | 298.50 | 182.50 |
Average Assets |
4,129.12 | 4,107.04 | 5,904.50 | 7,960.50 | 7,726.50 | 12,232.50 | 16,676.00 | 15,796.50 | 14,844.00 | 13,974.00 |
Average Common Equity |
2,253.15 | 2,291.19 | 3,225.50 | 4,016.00 | 3,481.00 | 5,413.00 | 7,371.00 | 6,930.50 | 6,735.50 | 6,235.50 |
Columns are period end dates