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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.19M - | 70.43M 791.20% | 51.71M 26.58% | -5.28M 110.21% | -78.47M 1,386.42% | -12.10M 84.58% | 140.16M 1,258.61% | 114.37M 18.40% | 51.86M 54.65% | 63.39M 22.23% | 18.44M 70.91% | 85.40M 363.06% | 14.75M 82.72% | 12.93M 12.40% | -31.34M 342.46% | -11.34M 63.81% | 598.75M 5,380.01% | 101M 83.13% | 101M 0% | 71M 29.70% | -27M 138.03% | -703M 2,503.70% | -55M 92.18% | 210M 481.82% | 143M 31.90% | 199M 39.16% | 865M 334.67% | 270M 68.79% | 181M 32.96% | 225M 24.31% | -73M 132.44% | -127M 73.97% | 67M 152.76% | 199M 197.01% | 142M 28.64% | 265M 86.62% | 90M 66.04% | -278M - | 147M 152.88% | |||
depreciation and amortization | 82.15M - | -11.93M 114.53% | 167.16M - | 46.70M 72.06% | -148.64M - | -112.42M 24.37% | -126.56M - | 32.74M 125.87% | 218M - | -16M 107.34% | 83M - | 695M 737.35% | 221M - | -242M 209.50% | 686M 383.47% | -137M 119.97% | -717M 423.36% | -27M 96.23% | 479M 1,874.07% | 502M - | -31M 106.18% | -186M - | 21M - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -85.36M - | -69.84M 18.18% | 58.84M 184.25% | -54.82M 193.16% | 48.46M 188.40% | -31.11M 164.20% | -2.15M 93.11% | -15.01M 599.95% | -26.60M 77.16% | -161.29M 506.38% | 214.40M 232.92% | 4.31M 97.99% | 15.59M 261.72% | -12.72M 181.58% | 9.02M 170.94% | -40.52M 549.11% | -97.78M 141.30% | 30M 130.68% | 25M 16.67% | -209M 936% | -389M 86.12% | 451M 215.94% | 76M 83.15% | -125M 264.47% | 76M 160.80% | -83M 209.21% | -28M 66.27% | -35M 25% | -217M 520% | -288M 32.72% | 343M 219.10% | 123M 64.14% | 145M 17.89% | -64M 144.14% | 103M 260.94% | -110M 206.80% | -17M 84.55% | 3M - | 363M 12,000% | |||
accounts receivables | 836K - | -7.43M 988.88% | 19.14M 357.53% | -10.31M 153.88% | 15.82M 253.42% | -10.88M 168.79% | -3.46M 68.18% | -69K 98.01% | 12.91M 18,807.25% | 98M - | 151M 54.08% | -41M 127.15% | 88M 314.63% | -101M 214.77% | -43M 57.43% | 6M - | 319M 5,216.67% | |||||||||||||||||||||||||
inventory | 984.86M - | 1.09B 10.48% | 969.08M 10.94% | 866.79M 10.56% | 945.29M 9.06% | 816.53M 13.62% | 754.58M 7.59% | 751.38M 0.42% | 78.56M 89.54% | |||||||||||||||||||||||||||||||||
accounts payables | 3.05M - | -867K 128.44% | 6.83M 887.43% | -3.39M 149.70% | 3.64M 207.40% | -8.37M 329.56% | 6.14M 173.41% | -3.72M 160.64% | 4.03M 208.24% | -2.68M 166.51% | 4.83M 279.97% | -4.83M 200% | 5.39M 211.67% | -4.66M 186.51% | 5.02M 207.70% | -5.54M 210.42% | 10.18M 283.73% | -2M 119.64% | 2M - | 33M - | -44M 233.33% | 5M 111.36% | -2M 140% | -7M - | -4M - | |||||||||||||||||
other working capital | -1.07B - | -1.15B 7.03% | -936.20M 18.56% | -907.90M 3.02% | -916.30M 0.93% | -828.40M 9.59% | -759.40M 8.33% | -762.60M 0.42% | -122.10M 83.99% | -158.61M 29.90% | 209.57M 232.13% | 9.13M 95.64% | 10.20M 11.68% | -8.06M 178.98% | 4.00M 149.68% | -34.98M 973.84% | -107.97M 208.65% | 32M 129.64% | 25M 21.88% | -209M 936% | -391M 87.08% | 451M 215.35% | 76M 83.15% | -125M 264.47% | 76M 160.80% | -83M 209.21% | -217M - | -8M - | 38M 575% | -28M 173.68% | 17M 160.71% | -9M 152.94% | 33M 466.67% | 1M - | 44M 4,300% | |||||||
other non cash items | 53.78M - | 34.56M 35.74% | 152.43M 341.10% | -91.70M 160.16% | -96.37M 5.09% | 118.38M 222.84% | -66.40M 156.09% | -1.07M 98.39% | 357.58M 33,518.79% | -82.93M 123.19% | 28.66M 134.56% | -9.17M 132.00% | 113.82M 1,341.06% | 91.33M 19.76% | 175.54M 92.20% | 92.68M 47.20% | -757.28M 917.07% | -40M 94.72% | 150M 475% | 55M 63.33% | -191M 447.27% | -312M 63.35% | -21M 93.27% | -3M 85.71% | -324M 10,700% | 561M 273.15% | -1.41B 352.05% | -948M 32.96% | 420M 144.30% | -430M 202.38% | -144M 66.51% | 330M 329.17% | -18M 105.45% | 143M 894.44% | 516M 260.84% | 87M 83.14% | 77M 11.49% | 822M - | 468M 43.07% | |||
net cash provided by operating activities | 40.38M - | 23.21M 42.52% | 262.98M 1,033.02% | -151.80M 157.72% | 40.79M 126.87% | 121.87M 198.79% | 71.61M 41.24% | 98.28M 37.25% | 234.20M 138.29% | -293.25M 225.21% | 261.50M 189.17% | 80.54M 69.20% | 17.60M 78.15% | 124.27M 606.05% | 153.22M 23.29% | 40.82M 73.36% | -38.31M 193.86% | 75M 295.76% | 276M 268% | -83M 130.07% | -524M 531.33% | 131M 125% | 346M 164.12% | 82M 76.30% | 116M 41.46% | 435M 275% | 109M 74.94% | -850M 879.82% | -333M 60.82% | -520M 56.16% | 605M 216.35% | 326M 46.12% | 696M 113.50% | 247M 64.51% | 761M 208.10% | 242M 68.20% | 150M 38.02% | 466M 210.67% | 568M - | 978M 72.18% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.18B - | -191.51M 91.21% | -1.65B - | -55.62M 96.62% | -1.16B - | -539.69M 53.39% | -1.28B - | -115.99M 90.97% | -761M - | -549M 27.86% | -3.04B - | -1.34B 56.09% | -2.57B - | -449M 82.56% | -6.60B - | -2.31B 64.99% | -3.39B 46.75% | -907M 73.24% | -2.05B 126.02% | -289M 85.90% | -363M 25.61% | -504M 38.84% | -680M 34.92% | -1.87B 174.56% | -2.19B - | |||||||||||||||||
sales maturities of investments | 2.12B - | 237.35M 88.81% | 1.63B - | 169.13M 89.60% | 1.59B - | 364.31M 77.07% | 1.13B - | 215.94M 80.97% | 1.19B - | 510M 57.03% | 2.99B - | 955M 68.08% | 2.54B - | 909M 64.20% | 5.58B - | 1.92B 65.65% | 3.10B 61.72% | 951M 69.29% | 2.44B 156.78% | 405M 83.42% | 845M 108.64% | 675M 20.12% | 664M 1.63% | 2.28B 243.07% | 2.38B - | |||||||||||||||||
other investing activites | -5.58B - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -56.14M - | 45.84M 181.67% | -22.10M - | 113.51M 613.62% | 430.67M - | -175.38M 140.72% | -149.32M - | 99.95M 166.94% | 426M - | -39M 109.15% | -53M - | -382M 620.75% | -35M - | 460M 1,414.29% | -6.60B - | -395M 94.01% | -293M 25.82% | 44M 115.02% | 392M 790.91% | 116M 70.41% | 482M 315.52% | 171M 64.52% | -16M 109.36% | 411M 2,668.75% | 185M - | |||||||||||||||||
debt repayment | -472.95M - | -39.02M 91.75% | -378.56M 870.13% | -825K 99.78% | -100M 12,021.21% | -187.39M 87.39% | -120.39M 35.75% | -60.39M 49.84% | -1.02B 1,593.06% | -411K 99.96% | -178.22M 43,262.04% | -52.24M 70.69% | -47.10M 9.84% | -48.25M 2.45% | -138M 186.01% | -324.23M 134.95% | -221.52M 31.68% | -610M 175.37% | -708M 16.07% | -1.46B 105.79% | -1.24B 14.89% | -717M 42.18% | -679M 5.30% | -321M 52.72% | -1.82B 468.54% | -648M 64.49% | -477M 26.39% | -884M 85.32% | -1.63B 84.39% | -907M 44.36% | -1.07B 17.97% | -793M 25.89% | -891M 12.36% | -382M 57.13% | -1.35B 254.71% | -64M 95.28% | -132M 106.25% | -270M - | -650M 140.74% | |||
common stock issued | 3.64B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.00M - | -37.90M 3,678.76% | -11.10M 70.72% | -47M - | -24M 48.94% | -47M 95.83% | -35M 25.53% | -40M 14.29% | -7M 82.50% | -3.64B - | -1M 99.97% | -11M 1,000% | -9M 18.18% | -14M 55.56% | -10M 28.57% | -23M 130% | -32M 39.13% | |||||||||||||||||||||||||
dividends paid | -77.54M - | -17.89M 76.93% | -53.71M 200.29% | -53.84M 0.25% | -53.97M 0.24% | -54.09M 0.23% | -54.09M 0.00% | -54.24M 0.26% | -54.24M 0.00% | -54.36M 0.23% | -54.48M 0.22% | -54.61M 0.22% | -54.75M 0.27% | -46.70M 14.70% | -46.60M 0.22% | -46.03M 1.22% | -67.67M 47.01% | -45M 33.50% | -99M 120% | -100M 1.01% | -98M 2% | -96M 2.04% | -95M 1.04% | -75M 21.05% | -74M 1.33% | -74M 0% | -74M 0% | -168M 127.03% | -186M 10.71% | -176M 5.38% | -179M 1.70% | -193M 7.82% | -190M 1.55% | -192M 1.05% | -210M 9.38% | -210M 0% | -211M 0.48% | -420M - | -392M 6.67% | |||
other financing activites | 426.97M - | 25.73M 93.97% | 367.33M 1,327.47% | 5.48M 98.51% | 109.23M 1,893.27% | 109M 0.21% | 75.67M 30.58% | 85.83M 13.43% | 993.36M 1,057.37% | 137.11M 86.20% | 60.23M 56.07% | 62.59M 3.91% | 44M 29.70% | 48M 9.09% | 55M 14.58% | 239.72M 335.85% | 331.28M 38.19% | 615M 85.64% | 751M 22.11% | 1.52B 103.06% | 1.88B 23.08% | 809M 56.90% | 337M 58.34% | 355M 5.34% | 1.84B 417.75% | 245M 86.67% | 792M 223.27% | 1.65B 107.70% | 2.30B 39.57% | 1.60B 30.14% | 558M 65.21% | 667M 19.53% | 393M 41.08% | 358M 8.91% | 828M 131.28% | -66M 107.97% | 264M 500% | -455M 272.35% | 277M - | -11M 103.97% | ||
net cash used provided by financing activities | -123.52M - | -31.17M 74.76% | -64.94M 108.31% | -49.18M 24.26% | -44.74M 9.04% | -132.48M 196.14% | -98.82M 25.41% | -28.79M 70.86% | -83.27M 189.17% | 82.34M 198.89% | -172.47M 309.47% | -44.25M 74.34% | -57.85M 30.72% | -47.96M 17.10% | -167.50M 249.27% | -141.63M 15.44% | 42.09M 129.72% | -87M 306.70% | -80M 8.05% | -79M 1.25% | 504M 737.97% | -44M 108.73% | -444M 909.09% | -41M 90.77% | -61M 48.78% | -477M 681.97% | 241M 150.52% | 592M 145.64% | 469M 20.78% | 512M 9.17% | -705M 237.70% | -329M 53.33% | -711M 116.11% | -248M 65.12% | -737M 197.18% | -340M 53.87% | -79M 76.76% | -455M 475.95% | -143M - | -1.05B 636.36% | ||
effect of forex changes on cash | 56.14M - | -45.84M 181.67% | 22.10M - | -113.51M 613.62% | -430.67M - | 175.38M 140.72% | 149.32M - | -99.95M 166.94% | -425.74M - | 39M 109.16% | 53M - | 382M 620.75% | 35M - | -460M 1,414.29% | 6.60B - | 395M 94.01% | 293M 25.82% | -44M 115.02% | -392M 790.91% | -116M 70.41% | -482M 315.52% | -171M 64.52% | ||||||||||||||||||||
net change in cash | -83.14M - | -7.96M 90.42% | 198.04M 2,586.64% | -200.98M 201.49% | -3.95M 98.04% | -10.61M 168.77% | -27.21M 156.39% | 69.49M 355.43% | 150.94M 117.20% | -210.91M 239.74% | 89.02M 142.21% | 36.28M 59.24% | -40.25M 210.93% | 76.31M 289.61% | -14.28M 118.71% | -100.81M 606.02% | 4.04M 104.00% | -12M 397.40% | 196M 1,733.33% | -162M 182.65% | -20M 87.65% | 87M 535% | -98M 212.64% | 41M 141.84% | 55M 34.15% | -42M 176.36% | 350M 933.33% | -258M 173.71% | 136M 152.71% | -8M 105.88% | -100M 1,150% | -3M 97% | -15M 400% | -1M 93.33% | 24M 2,500% | -98M 508.33% | 55M 156.12% | 11M 80% | -62M - | -75M 20.97% | ||
cash at beginning of period | 179.98M - | 96.84M 46.19% | 88.88M 8.22% | 286.92M 222.81% | 85.94M 70.05% | 81.99M 4.59% | 71.38M 12.94% | 44.17M 38.12% | 113.66M 157.33% | 264.60M 132.80% | 53.68M 79.71% | 142.71M 165.83% | 178.99M 25.42% | 138.74M 22.49% | 215.06M 55.00% | 200.78M 6.64% | 99.97M 50.21% | 104M 4.04% | 92M 11.54% | 288M 213.04% | 126M 56.25% | 106M 15.87% | 193M 82.08% | 95M 50.78% | 136M 43.16% | 191M 40.44% | 149M 21.99% | 499M 234.90% | 241M 51.70% | 377M 56.43% | 369M 2.12% | 269M 27.10% | 266M 1.12% | 251M 5.64% | 250M 0.40% | 274M 9.60% | 176M 35.77% | 231M 31.25% | 433M - | 371M 14.32% | ||
cash at end of period | 96.84M - | 88.88M 8.22% | 286.92M 222.81% | 85.94M 70.05% | 81.99M 4.59% | 71.38M 12.94% | 44.17M 38.12% | 113.66M 157.33% | 264.60M 132.80% | 53.68M 79.71% | 142.71M 165.83% | 178.99M 25.42% | 138.74M 22.49% | 215.06M 55.00% | 200.78M 6.64% | 99.97M 50.21% | 104M 4.04% | 92M 11.54% | 288M 213.04% | 126M 56.25% | 106M 15.87% | 193M 82.08% | 95M 50.78% | 136M 43.16% | 191M 40.44% | 149M 21.99% | 499M 234.90% | 241M 51.70% | 377M 56.43% | 369M 2.12% | 269M 27.10% | 266M 1.12% | 251M 5.64% | 250M 0.40% | 274M 9.60% | 176M 35.77% | 231M 31.25% | 242M 4.76% | 371M - | 296M 20.22% | ||
operating cash flow | 40.38M - | 23.21M 42.52% | 262.98M 1,033.02% | -151.80M 157.72% | 40.79M 126.87% | 121.87M 198.79% | 71.61M 41.24% | 98.28M 37.25% | 234.20M 138.29% | -293.25M 225.21% | 261.50M 189.17% | 80.54M 69.20% | 17.60M 78.15% | 124.27M 606.05% | 153.22M 23.29% | 40.82M 73.36% | -38.31M 193.86% | 75M 295.76% | 276M 268% | -83M 130.07% | -524M 531.33% | 131M 125% | 346M 164.12% | 82M 76.30% | 116M 41.46% | 435M 275% | 109M 74.94% | -850M 879.82% | -333M 60.82% | -520M 56.16% | 605M 216.35% | 326M 46.12% | 696M 113.50% | 247M 64.51% | 761M 208.10% | 242M 68.20% | 150M 38.02% | 466M 210.67% | 568M - | 978M 72.18% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 40.38M - | 23.21M 42.52% | 262.98M 1,033.02% | -151.80M 157.72% | 40.79M 126.87% | 121.87M 198.79% | 71.61M 41.24% | 98.28M 37.25% | 234.20M 138.29% | -293.25M 225.21% | 261.50M 189.17% | 80.54M 69.20% | 17.60M 78.15% | 124.27M 606.05% | 153.22M 23.29% | 40.82M 73.36% | -38.31M 193.86% | 75M 295.76% | 276M 268% | -83M 130.07% | -524M 531.33% | 131M 125% | 346M 164.12% | 82M 76.30% | 116M 41.46% | 435M 275% | 109M 74.94% | -850M 879.82% | -333M 60.82% | -520M 56.16% | 605M 216.35% | 326M 46.12% | 696M 113.50% | 247M 64.51% | 761M 208.10% | 242M 68.20% | 150M 38.02% | 466M 210.67% | 568M - | 978M 72.18% |
All numbers in USD (except ratios and percentages)