NYSE:FSK
FS KKR Capital Corp.
- Stock
Last Close
15.21
06/11 22:31
Market Cap
5.65B
Beta: 1.47
Volume Today
1.28M
Avg: 1.12M
PE Ratio
8.46
PFCF: 2.93
Dividend Yield
14.51%
Payout:119.17%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.83M - | 76.15M 23.17% | 80.26M 5.39% | 71.53M 10.87% | 79M 10.44% | 134M 69.62% | 99M 26.12% | 248M 150.51% | 296M 19.35% | 294M 0.68% | 110M 62.59% | |
accumulated other comprehensive income loss | 102.42M - | 102.20M 0.21% | 43.75M 57.19% | -101.23M 331.36% | -70M 30.85% | |||||||
cash and cash equivalents | 96.84M - | 81.99M 15.34% | 264.60M 222.73% | 138.74M 47.56% | 104M 25.04% | 106M 1.92% | 191M 80.19% | 377M 97.38% | 251M 33.42% | 231M 7.97% | 296M 28.14% | |
cash and short term investments | 96.84M - | 80.81M 16.56% | 264.59M 227.44% | 134.93M 49.00% | 101M 25.15% | 106M 4.95% | 191M 80.19% | 377M 97.38% | 251M 33.42% | 231M 7.97% | 296M 28.14% | |
common stock | 241K - | 243K 0.83% | 244K 0.41% | 246K 0.82% | 1M 306.50% | 1M 0% | 25.02M 2,402% | 27.17M 8.59% | 24.89M 8.39% | 24.46M 1.73% | ||
deferred revenue | -725M - | -989.76M 36.52% | -1.07B 8.18% | -1.07B 0.26% | -1.32B 23.06% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 1.86B - | 1.82B 2.12% | 1.69B 7.17% | 1.71B 1.09% | 3.39B 98.07% | 4.17B 23.06% | 4.00B 4.22% | 9.14B 128.72% | 8.69B 4.90% | 8.19B 5.83% | 7.35B 10.21% | |
long term investments | 4.18B - | 4.03B 3.68% | 3.73B 7.51% | 3.93B 5.35% | 7.39B 88.22% | 7.36B 0.43% | 6.78B 7.84% | 16.11B 137.58% | 15.40B 4.39% | 14.66B 4.80% | 3M 99.98% | |
net debt | 1.77B - | 1.74B 1.39% | 1.43B 17.99% | 1.57B 10.10% | 3.29B 108.93% | 4.07B 23.73% | 3.81B 6.42% | 8.77B 130.29% | 8.44B 3.67% | 7.96B 5.77% | 7.05B 11.32% | |
net receivables | 60.79M - | 34.67M 42.97% | 112.03M 223.16% | 34.15M 69.52% | 204M 497.45% | 739M 262.25% | 245M 66.85% | 720M 193.88% | 439M 39.03% | 536M 22.10% | 373M 30.41% | |
other assets | 22.78M - | 4.88M 78.56% | 82.56M 1,589.97% | 43.11M 47.78% | 7M 83.76% | 13M 85.71% | 20M 53.85% | 21M 5% | 32M 52.38% | 544M 1,600% | ||
other current assets | -767M - | |||||||||||
other current liabilities | 1.01B - | 840.19M 17.00% | 41.80M 95.02% | 36.00M 13.88% | 69M 91.65% | -134M 294.20% | -99M 26.12% | -248M 150.51% | -296M 19.35% | -294M 0.68% | ||
other liabilities | 1.49M - | 43M - | 45M 4.65% | 108M 140% | 8.52B 7,788.89% | -294M 103.45% | ||||||
other non current assets | -4.18B - | -4.03B 3.68% | -3.73B 7.51% | -3.93B 5.35% | 3M 100.08% | -7.36B 245,366.67% | -6.78B 7.84% | -16.11B 137.58% | -15.40B 4.39% | -14.66B 4.80% | 13.55B 192.40% | |
other non current liabilities | -950M - | -801.49M 15.63% | -2.88M 99.64% | -4.17B - | -4.00B 4.22% | -9.14B 128.72% | -8.40B 8.14% | -8.19B 2.51% | 136M 101.66% | |||
othertotal stockholders equity | 2.20B - | 1.96B 10.80% | 2.11B 7.50% | 2.24B 6.47% | 4.30B 92.05% | 4.04B 6.13% | 3.84B 4.95% | 9.46B 146.23% | 9.59B 1.35% | 9.41B 1.80% | 9.28B 1.37% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 68.66M - | 147.95M 115.48% | 148.03M 0.05% | 144.06M 2.68% | -70M 148.59% | -176M 151.43% | -770M 337.50% | -1.75B 127.92% | -2.60B 48.03% | -2.59B 0.38% | -2.66B 2.86% | |
short term debt | 725M - | 989.76M 36.52% | 1.07B 8.18% | 1.07B 0.26% | 1.32B 23.06% | |||||||
short term investments | -1.18M - | -4K 99.66% | -3.81M 95,150% | 3M 178.74% | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.35B - | 4.15B 4.71% | 4.11B 0.95% | 4.10B 0.14% | 7.71B 87.73% | 8.22B 6.63% | 7.24B 11.92% | 17.23B 138.05% | 16.12B 6.41% | 15.47B 4.06% | 14.22B 8.08% | |
total current assets | 148.66M - | 115.41M 22.37% | 300.70M 160.56% | 134.93M 55.13% | 305M 126.04% | 845M 177.05% | 436M 48.40% | 1.10B 151.61% | 690M 37.10% | 223M 67.68% | 669M 200% | |
total current liabilities | 1.07B - | 916.35M 14.68% | 122.06M 86.68% | 107.54M 11.90% | 148M 37.63% | 134M 9.46% | 99M 26.12% | 248M 150.51% | 296M 19.35% | 294M 0.68% | 110M 62.59% | |
total debt | 1.86B - | 1.82B 2.12% | 1.69B 7.17% | 1.71B 1.09% | 3.39B 98.07% | 4.17B 23.06% | 4.00B 4.22% | 9.14B 128.72% | 8.69B 4.90% | 8.19B 5.83% | 7.35B 10.21% | |
total investments | 4.18B - | 4.03B 3.68% | 3.73B 7.51% | 3.93B 5.35% | 7.39B 88.30% | 7.36B 0.47% | 6.78B 7.84% | 16.11B 137.58% | 15.40B 4.39% | 14.66B 4.80% | 3M 99.98% | |
total liabilities | 1.99B - | 1.94B 2.37% | 1.81B 6.60% | 1.82B 0.38% | 3.54B 94.50% | 4.35B 22.92% | 4.14B 4.80% | 9.50B 129.36% | 9.11B 4.06% | 8.62B 5.40% | 7.60B 11.87% | |
total liabilities and stockholders equity | 4.35B - | 4.15B 4.71% | 4.11B 0.95% | 4.10B 0.14% | 7.71B 87.73% | 8.22B 6.63% | 7.24B 11.92% | 17.23B 138.05% | 16.12B 6.41% | 15.47B 4.06% | 14.22B 8.08% | |
total non current assets | 4.18B - | 4.03B 3.68% | 3.73B 7.51% | 3.93B 5.35% | 7.39B 88.30% | 7.36B 0.47% | 6.78B 7.84% | 16.11B 137.58% | 15.40B 4.39% | 14.70B 4.54% | 13.55B 7.84% | |
total non current liabilities | 913.83M - | 1.02B 11.94% | 1.69B 65.28% | 1.71B 1.26% | 3.39B 98.07% | 4.17B 23.06% | 4.00B 4.22% | 9.14B 128.72% | 296M 96.76% | 8.62B 2,812.16% | 7.49B 13.14% | |
total stockholders equity | 2.37B - | 2.21B 6.68% | 2.30B 4.00% | 2.28B 0.55% | 4.17B 82.34% | 3.87B 7.20% | 3.10B 19.92% | 7.73B 149.68% | 7.01B 9.29% | 6.85B 2.32% | 6.62B 3.31% |
All numbers in USD (except ratios and percentages)