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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.78M - | 38.38M 80.29% | 294.29M 666.68% | 181.99M 38.16% | 569M 212.66% | 246M 56.77% | -405M 264.63% | 1.51B 474.07% | 92M 93.93% | 696M 656.52% | |
depreciation and amortization | 82.15M - | 167.16M 103.50% | -148.64M 188.92% | -148.64M 0% | 218M 246.66% | 83M 61.93% | 221M 166.27% | -717M 424.43% | 981M 236.82% | -166M 116.92% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 7.49M - | -17.36M 331.92% | -74.87M 331.30% | 73.00M 197.51% | -142M 294.51% | -543M 282.39% | 478M 188.03% | -363M 175.94% | 323M 188.98% | -88M 127.24% | |
accounts receivables | -4.19M - | 17.21M 510.64% | -1.51M 108.75% | -535M - | 494M 192.34% | -475M 196.15% | 281M 159.16% | -97M 134.52% | |||
inventory | 1.08B - | 875.56M 18.96% | 50.61M 94.22% | -285M - | |||||||
accounts payables | 5.29M - | 6.21M 17.48% | -1.92M 130.86% | 2.71M 241.21% | 5M 84.71% | 7M 40% | -21M 400% | 59M 380.95% | 20M 66.10% | -4M 120% | |
other working capital | -1.07B - | -916.35M 14.68% | -122.06M 86.68% | 70.30M 157.59% | -147M 309.11% | -15M 89.80% | 5M 133.33% | 338M 6,660.00% | 22M 93.49% | 13M 40.91% | |
other non cash items | -120.70M - | -13.02M 89.22% | 455.19M 3,597.42% | -39.97M 108.78% | -365M 813.23% | -42M 88.49% | 381M 1,007.14% | -1.07B 381.89% | -289M 73.09% | 189M 165.40% | |
net cash provided by operating activities | 163.71M - | 175.18M 7.00% | 525.97M 200.25% | 66.38M 87.38% | 280M 321.81% | -256M 191.43% | 675M 363.67% | -639M 194.67% | 1.11B 273.24% | 631M 43.00% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -2.18B - | -1.65B 24.35% | -1.16B 29.73% | -1.16B 0% | -761M 34.27% | -3.04B 300.13% | -2.57B 15.47% | -7.60B 195.18% | -5.44B 28.40% | -1.82B 66.60% | |
sales maturities of investments | 2.12B - | 1.63B 23.39% | 1.59B 2.28% | 1.59B 0% | 1.19B 25.28% | 2.99B 152.06% | 2.54B 15.14% | 6.57B 158.92% | 5.54B 15.74% | 2.57B 53.60% | |
other investing activites | |||||||||||
net cash used for investing activites | -56.14M - | -22.10M 60.63% | 430.67M 2,048.74% | 430.67M 0% | 426M 1.08% | -53M 112.44% | -35M 33.96% | -1.02B 2,825.71% | 99M 109.67% | 753M 660.61% | |
debt repayment | -921.03M - | -518.41M 43.71% | -1.39B 168.23% | -277.96M 80.01% | -732M 163.35% | -4.01B 448.50% | -3.54B 11.78% | -3.64B 2.74% | -3.66B 0.60% | -549M 85.00% | |
common stock issued | 1.10B - | 477M - | 1.37B - | ||||||||
common stock repurchased | -258.90M - | -50M - | -153M 206% | -47M 69.28% | -12M 74.47% | -56M 366.67% | -32M 42.86% | ||||
dividends paid | -268.64M - | -179.40M 33.22% | -216.66M 20.77% | -218.21M 0.71% | -207M 5.14% | -342M 65.22% | -340M 0.58% | -502M 47.65% | -738M 47.01% | -823M 11.52% | |
other financing activites | 57.97M - | 507.78M 775.90% | 1.26B 148.90% | 303.93M 75.95% | 197M 35.18% | 4.77B 2,320.30% | 3.34B 29.97% | 4.98B 49.09% | 3.22B 35.28% | -1.37B 142.58% | |
net cash used provided by financing activities | -294.20M - | -190.03M 35.41% | -343.36M 80.68% | -192.24M 44.01% | -315M 63.86% | 258M 181.90% | -590M 328.68% | 825M 239.83% | -1.23B 249.45% | -1.40B 13.87% | |
effect of forex changes on cash | 56.14M - | 22.10M 60.63% | -430.67M 2,048.74% | -430.67M 0% | -426M 1.08% | 53M 112.44% | 35M 33.96% | 1.02B 2,825.71% | -99M 109.67% | -753M 660.61% | |
net change in cash | -130.48M - | -14.86M 88.61% | 182.61M 1,329.12% | -125.86M 168.92% | -35M 72.19% | 2M 105.71% | 85M 4,150% | 186M 118.82% | -126M 167.74% | -20M 84.13% | |
cash at beginning of period | 227.33M - | 96.84M 57.40% | 81.99M 15.34% | 264.60M 222.73% | 139M 47.47% | 104M 25.18% | 106M 1.92% | 191M 80.19% | 377M 97.38% | 251M 33.42% | |
cash at end of period | 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% | |
operating cash flow | 163.71M - | 175.18M 7.00% | 525.97M 200.25% | 66.38M 87.38% | 280M 321.81% | -256M 191.43% | 675M 363.67% | -639M 194.67% | 1.11B 273.24% | 631M 43.00% | |
capital expenditure | |||||||||||
free cash flow | 163.71M - | 175.18M 7.00% | 525.97M 200.25% | 66.38M 87.38% | 280M 321.81% | -256M 191.43% | 675M 363.67% | -639M 194.67% | 1.11B 273.24% | 631M 43.00% |
All numbers in USD (except ratios and percentages)