FS KKR Capital Corp. FSK

11.25 0.08 0.72% as of 25 Sep
Market cap
$3.1B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(6.66%) (9.31%) 0.18% 4.24%

+8 more TTM periods

ROA
(2.82%) (3.97%) 0.08% 1.87%
ROIC
2.98% 3.05% 3.18% 3.35%
Return on Tangible Assets
(116.10%) (198.56%) 2.27% 236.52%
Average Days of Receivables
110.75 92.60 98.76 59.45
Free Cash Flow per Share
6.87 4.48 2.11 4.91
Free Cash Flow
1,923.00 1,255.00 592.00 1,375.00
Piotroski F-Score
3.00 2.00 4.00 4.00
Other line items
Cash ROIC
16.23% 9.90% 4.33% 10.09%
Accounts Receivable Turnover
2.88 4.70 3.88 3.04
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
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
17.49% 16.80% 16.00% 15.72%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(5.13) (2.28) 53.82 5.06
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
4.70 5.08 5.42 5.63
Operating CF per Share
6.87 4.48 2.11 4.91
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(28.52%) (38.65%) 0.72% 17.24%

Fold the line items

Columns are period end dates