Company Financials

FS KKR Capital Corp. Financials

United States dollar

business FS KKR Capital Corp. Company Profile

Main Stock Listing

NYSE: FSK

Market Capitalization $4.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.23
Forward PE 7.13
Price to Sales TTM $2.65
Price to Book MRQ $0.68
Enterprise to Revenue 7.17
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 17.24%
Operating Margin 74.80%
Return on Assets TTM 5.11%
Return on Equity TTM 4.24%

Income Statement

Revenue TTM $1,578,000,000
Revenue per Share TTM $5.63
Quarterly Revenue Growth -15.40%
Gross Profit TTM $1,578,000,000
EBITDA $0
Net Income to Common TTM $272,000,000
Diluted EPS TTM $0.98
Quarterly Earnings Growth YoY 33.80%

Balance Sheet

Total Cash MRQ $192,000,000
Total Cash per Share MRQ $0.69
Total Debt MRQ $
Total Debt to Equity MRQ 119.44
Current Ratio MRQ 1.16
Book Value per Share MRQ $21.99

Cash Flow

Operating Cash Flow TTM $1,375,000,064
Levered Free Cash Flow TTM $987,124,992

FSK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 280,066,433
Float Shares None
Avg 10 Volume 3,022,426
Avg 30 Volume None
Shares Short 3,816,401
Short Ratio 1.48
Short % of Shares 1.37%
% Held by Insiders 0.18%
% Held by Institutions 31.94%

Stock Price Summary

Beta 0.85
Fifty Two Week Low $14.05
Fifty Two Week High $24.10
Fifty Two Week Change -45.61%
Day 50 MA $15.27
Day 200 MA $18.27

Dividends and Splits

Forward Annual Dividend Rate $2.80
Forward Annual Dividend Yield 18.75%
Trailing Annual Dividend Rate $2.80
Trailing Annual Dividend Yield 18.75%
Payout Ratio 285.71%
Dividend Date 2025-12-17
Ex Dividend Date 2025-12-03
Last Split Factor
Last Split Date 2020-06-16