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Friday 6 November 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.
- Revenue
- −21.2%
- EPS
- −65.8%
- Free cash flow
- −42.9%
- Total debt
- −15.3%
Quarter to September 2026, against a year earlier
11.69
0.03
+0.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
493.67 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.73 | 2.00 | 2.24 | 2.46 | |
P/FCF ratio |
7.01 | 2.27 | 1.53 | 1.87 | |
P/Operating CF |
21.27 | 11.64 | 3.79 | 7.52 | |
P/B ratio |
0.71 | 0.54 | 0.57 | 0.61 | |
Price to Tangible BV |
0.71 | 0.54 | 0.57 | 0.61 | |
EV/Sales |
7.64 | 7.02 | 7.08 | — | |
EV/EBITDA |
9.97 | 9.20 | 9.22 | — | |
EV/Operating CF |
19.60 | 7.96 | 4.84 | — | |
EV/FCF |
19.60 | 7.96 | 4.84 | — | |
Quick Ratio |
2.51 | 1.77 | 2.01 | 0.00 | |
Current Ratio |
3.05 | 2.00 | 2.28 | — | |
Net Debt/EBITDA |
27.50 | 31.47 | 28.04 | 0.00 | |
Debt/Assets |
55.60% | 56.69% | 53.95% | 53.28% | |
Debt/Equity |
1.31 | 1.38 | 1.23 | 1.21 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.71) | (0.56) | (22.82) | 5.53 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.39 | 2.11 | 2.21 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.38% | 18.75% | 18.97% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.73) | (2.45) | (2.09) | (1.97) | |
Graham Number |
3.75 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.20% | (19.35%) | (12.86%) | (16.83%) | |
Free Cash Flow Yield |
14.27% | 44.02% | 65.39% | 53.36% | |
Revenue per Share |
1.24 | 1.09 | 1.04 | 1.06 | |
Operating CF per Share |
0.70 | 0.87 | 2.77 | 1.46 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.70 | 0.87 | 2.77 | 1.46 | |
Cash per Share |
0.65 | 0.46 | 0.38 | 0.59 | |
Shareholders Equity per Share |
20.88 | 18.83 | 18.81 | 18.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.88 | 18.83 | 18.81 | 18.64 | |
Free Cash Flow |
195.00 | 245.00 | 776.00 | 404.00 | |
Working Capital |
484.00 | 277.00 | 323.00 | — | |
Net Current Asset Value |
(7,160.00) | (6,997.00) | (6,151.00) | (6,546.00) | |
EV/EBIT |
10.18 | 9.41 | 9.43 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.14 | 4.70 | 5.30 | 5.47 | |
| Other line items | |||||
Average Receivables |
392.00 | 303.00 | 456.50 | 217.50 | |
Average Payables |
182.50 | 313.50 | 306.50 | — | |
Average Assets |
13,974.00 | 13,870.00 | 13,293.50 | 12,802.00 | |
Average Common Equity |
6,235.50 | 5,910.00 | 5,629.50 | 5,579.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026