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Friday 6 November 2026
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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.
- Revenue
- −21.2%
- EPS
- −65.8%
- Free cash flow
- −42.9%
- Total debt
- −15.3%
Quarter to September 2026, against a year earlier
11.74
0.08
+0.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
493.67 | 10.39 | 8.11 | 55.16 | 2.34 | 0.00 | 13.04 | 2.29 | 10.07 | 8.47 |
Piotroski F-Score |
5 | 7 | 8 | 5 | 3 | 4 | 4 | 4 | 2 | 6 |
P/S ratio |
2.73 | 3.53 | 3.09 | 3.06 | 4.10 | 3.22 | 4.08 | 3.30 | 4.42 | 5.90 |
P/FCF ratio |
7.01 | 3.20 | 4.09 | 4.52 | 0.00 | 3.05 | 0.00 | 4.65 | 28.06 | 4.74 |
P/Operating CF |
21.27 | 6.22 | 42.23 | 7.19 | (13.31) | 17.74 | (6.07) | (34.27) | 107.54 | 10.65 |
P/B ratio |
0.71 | 0.92 | 0.83 | 0.71 | 0.57 | 0.66 | 0.82 | 0.31 | 0.81 | 1.09 |
Price to Tangible BV |
0.71 | 0.92 | 0.83 | 0.71 | 0.57 | 0.66 | 0.82 | 0.31 | 0.81 | 1.09 |
EV/Sales |
7.64 | 7.64 | 7.44 | 8.23 | 12.32 | 9.19 | 9.32 | 11.66 | 8.18 | 9.28 |
EV/EBITDA |
9.97 | 9.97 | 9.75 | 11.18 | 16.52 | 11.23 | 12.24 | 15.36 | 11.82 | 13.49 |
EV/Operating CF |
19.60 | 6.92 | 9.84 | 12.15 | (20.84) | 8.70 | (28.36) | 16.40 | 51.95 | 7.46 |
EV/FCF |
19.60 | 6.92 | 9.84 | 12.15 | (20.84) | 8.70 | (28.36) | 16.40 | 51.95 | 7.46 |
Quick Ratio |
2.51 | 2.66 | 1.77 | 1.65 | 2.75 | 3.03 | 4.70 | 2.06 | 1.58 | 3.16 |
Current Ratio |
3.05 | 2.96 | 1.88 | 1.73 | 3.15 | 3.23 | 4.85 | 2.13 | 1.66 | 3.22 |
Net Debt/EBITDA |
6.40 | 5.36 | 5.70 | 7.02 | 11.02 | 7.29 | 6.88 | 11.00 | 5.44 | 4.91 |
Debt/Assets |
55.60% | 51.70% | 52.93% | 53.92% | 53.06% | 55.23% | 50.79% | 44.01% | 41.72% | 41.20% |
Debt/Equity |
1.31 | 1.11 | 1.20 | 1.24 | 1.18 | 1.29 | 1.08 | 0.81 | 0.75 | 0.74 |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.10 | 0.10 |
Operating CF/Net income |
53.82 | 3.25 | 1.99 | 12.03 | (0.42) | (1.67) | (1.04) | 0.49 | 0.36 | 1.79 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.46 | 2.80 | 2.96 | 3.26 | 3.45 | 3.01 | 3.45 | 3.49 | 3.61 | 3.88 |
| 0.18% | 8.69% | 10.04% | 1.25% | 27.99% | (11.63%) | 6.13% | 17.64% | 7.94% | 13.05% | |
| 0.08% | 3.94% | 4.41% | 0.55% | 12.39% | (5.24%) | 3.09% | 9.64% | 4.43% | 7.12% | |
ROIC |
3.18% | 3.82% | 3.86% | 3.33% | 2.13% | 3.08% | 3.28% | 1.75% | 3.33% | 3.57% |
Return on Tangible Assets |
2.27% | 121.62% | 184.13% | 30.16% | 198.56% | (128.98%) | 36.12% | 340.72% | 256.34% | 111.33% |
Average Days of Receivables |
98.76 | 79.11 | 106.91 | 98.00 | 243.11 | 139.95 | 346.26 | 188.98 | 29.62 | 96.67 |
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 |
16.00% | 14.70% | 14.64% | 17.55% | 19.15% | 20.03% | 17.33% | 19.04% | 20.05% | 19.86% |
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 |
(1.73) | (1.13) | (1.38) | (1.68) | (1.89) | (1.79) | (1.10) | (2.48) | (0.89) | (0.57) |
Graham Number |
3.75 | 33.34 | 37.00 | 13.34 | 85.76 | 0.00 | 35.50 | 116.08 | 50.15 | 64.11 |
Earnings Yield |
0.20% | 9.62% | 12.33% | 1.81% | 42.74% | (19.20%) | 7.67% | 43.60% | 9.93% | 11.80% |
Free Cash Flow Yield |
14.27% | 31.25% | 24.46% | 22.12% | (14.42%) | 32.79% | (8.05%) | 21.50% | 3.56% | 21.08% |
Revenue per Share |
5.42 | 6.15 | 6.53 | 5.77 | 5.11 | 5.14 | 6.00 | 6.27 | 6.83 | 6.95 |
Operating CF per Share |
2.11 | 6.79 | 4.94 | 3.90 | (3.02) | 5.43 | (1.97) | 4.46 | 1.08 | 8.64 |
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 |
2.11 | 6.79 | 4.94 | 3.90 | (3.02) | 5.43 | (1.97) | 4.46 | 1.08 | 8.64 |
Cash per Share |
0.65 | 0.99 | 0.80 | 0.87 | 1.22 | 1.46 | 0.72 | 1.61 | 2.20 | 4.35 |
Shareholders Equity per Share |
20.88 | 23.64 | 24.44 | 24.73 | 36.52 | 24.91 | 29.80 | 66.29 | 37.26 | 37.75 |
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 |
20.88 | 23.64 | 24.44 | 24.73 | 36.52 | 24.91 | 29.80 | 66.29 | 37.26 | 37.75 |
Free Cash Flow |
592.00 | 1,901.00 | 1,384.00 | 1,107.00 | (639.00) | 675.00 | (256.00) | 280.00 | 66.00 | 526.00 |
Working Capital |
484.00 | 481.00 | 378.00 | 305.00 | 763.00 | 314.00 | 681.00 | 167.00 | 71.00 | 264.07 |
Net Current Asset Value |
(7,160.00) | (6,871.00) | (7,813.00) | (8,390.00) | (8,380.00) | (3,686.00) | (3,492.00) | (3,224.00) | (1,641.00) | (1,429.44) |
EV/EBIT |
10.18 | 10.11 | 9.86 | 11.31 | 16.71 | 11.49 | 12.37 | 15.67 | 12.03 | 13.67 |
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 |
6.14 | 7.28 | 6.19 | 6.07 | 7.83 | 6.04 | 7.63 | 6.23 | 8.99 | 11.72 |
| 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 |
4.33% | 13.34% | 9.07% | 6.94% | (3.73%) | 9.28% | (3.15%) | 3.66% | 1.60% | 12.36% |
Accounts Receivable Turnover |
3.88 | 3.79 | 3.75 | 2.82 | 2.24 | 1.30 | 1.65 | 3.31 | 5.74 | 5.77 |
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 |
392.00 | 454.50 | 487.50 | 579.50 | 482.50 | 492.00 | 471.50 | 119.00 | 73.01 | 73.35 |
Average Payables |
182.50 | 298.50 | 392.00 | 360.00 | 229.00 | 146.50 | 140.50 | 107.00 | 105.98 | 110.57 |
Average Assets |
13,974.00 | 14,844.00 | 15,796.50 | 16,676.00 | 12,232.50 | 7,726.50 | 7,960.50 | 5,904.50 | 4,107.04 | 4,129.12 |
Average Common Equity |
6,235.50 | 6,735.50 | 6,930.50 | 7,371.00 | 5,413.00 | 3,481.00 | 4,016.00 | 3,225.50 | 2,291.19 | 2,253.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026