FS KKR Capital Corp. FSK
11.25
0.08
0.72%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
Follow FSK
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 493.67 | 15.39 |
+8 more quarters Free account |
P/S ratio |
2.24 | 2.00 | 2.73 | 2.65 | |
P/FCF ratio |
1.53 | 2.27 | 7.01 | 3.04 | |
P/Operating CF |
3.79 | 11.64 | 21.27 | 5.91 | |
P/B ratio |
0.57 | 0.54 | 0.71 | 0.68 | |
Price to Tangible BV |
0.57 | 0.54 | 0.71 | 0.68 | |
EV/Sales |
7.08 | 7.02 | 7.64 | 7.24 | |
EV/EBITDA |
9.22 | 9.20 | 9.97 | 9.45 | |
EV/Operating CF |
4.84 | 7.96 | 19.60 | 8.30 | |
EV/FCF |
4.84 | 7.96 | 19.60 | 8.30 | |
Quick Ratio |
2.01 | 1.77 | 2.51 | 0.99 | |
Current Ratio |
2.28 | 2.00 | 3.05 | 1.30 | |
Net Debt/EBITDA |
28.04 | 31.47 | 27.50 | 25.48 | |
Debt/Assets |
53.95% | 56.69% | 55.60% | 52.89% | |
Debt/Equity |
1.23 | 1.38 | 1.31 | 1.19 | |
Asset Turnover |
0.10 | 0.10 | 0.11 | 0.11 | |
Operating CF/Net income |
(22.82) | (0.56) | (1.71) | 3.30 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.97% | 18.75% | 16.38% | 16.35% | |
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 |
(2.09) | (2.45) | (1.73) | (1.74) | |
Graham Number |
0.00 | 0.00 | 3.75 | 21.91 | |
Earnings Yield |
(12.86%) | (19.35%) | 0.20% | 6.50% | |
Free Cash Flow Yield |
65.39% | 44.02% | 14.27% | 32.88% | |
Revenue per Share |
1.04 | 1.09 | 1.24 | 1.33 | |
Operating CF per Share |
2.77 | 0.87 | 0.70 | 2.52 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.77 | 0.87 | 0.70 | 2.52 | |
Cash per Share |
0.38 | 0.46 | 0.65 | 0.42 | |
Shareholders Equity per Share |
18.81 | 18.83 | 20.88 | 21.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.81 | 18.83 | 20.88 | 21.99 | |
Free Cash Flow |
776.00 | 245.00 | 195.00 | 707.00 | |
Working Capital |
323.00 | 277.00 | 484.00 | 115.00 | |
Net Current Asset Value |
(6,151.00) | (6,997.00) | (7,160.00) | (7,256.00) | |
EV/EBIT |
9.43 | 9.41 | 10.18 | 9.62 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(11.72%) | (145.07%) | (32.76%) | 57.37% | |
Price to Operating Income |
5.30 | 4.70 | 6.14 | 5.83 | |
| Other line items | |||||
Average Receivables |
456.50 | 303.00 | 392.00 | 519.00 | |
Average Payables |
306.50 | 313.50 | 182.50 | 379.00 | |
Average Assets |
13,293.50 | 13,870.00 | 13,974.00 | 14,529.00 | |
Average Common Equity |
5,629.50 | 5,910.00 | 6,235.50 | 6,415.00 |
Columns are period end dates