Fs Kkr Capital Corp - Understand $fsk stock

$FSK Market Cap: $5.923 Billion

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Financial Snapshot

Revenue

$1.761B

TTM

Gross Margin

51.22%

TTM

Net Earnings

$528.0M

TTM

Current Assets

$1.174B

Q3 2024

Current Liabilities

$408.0M

Q3 2024

Current Ratio

287.75%

Q3 2024

Total Assets

$15.15B

Q3 2024

Total Liabilities

$8.478B

Q3 2024

Book Value

$6.671B

Q3 2024

Cash

$371.0M

Q3 2024

P/E

11.22

Nov 13, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$914.0M	$884.0M	$1.081B	$639.0M	$779.0M	$394.0M	$419.3M	$422.8M	$474.8M	$464.8M	$474.6M	$303.2M	$115.5M	$30.70M
YoY Change	3.39%	-18.22%	69.17%	-17.97%	97.72%	-6.03%	-0.83%	-10.95%	2.15%	-2.06%	56.53%	162.51%	276.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$914.0M	$884.0M	$1.081B	$639.0M	$779.0M	$394.0M	$419.3M	$422.8M	$474.8M	$464.8M	$474.6M	$303.2M	$115.5M	$30.70M
Cost Of Revenue	$874.0M	$769.0M	$481.0M	$276.0M	$342.0M	$173.0M	$202.2M	$197.2M	$190.5M	$198.1M	$207.4M	$151.4M	$35.10M	$17.20M
Gross Profit	$956.0M	$866.0M	$600.0M	$363.0M	$437.0M	$221.0M	$217.1M	$225.6M	$284.3M	$266.7M	$267.1M	$151.8M	$80.40M	$13.40M
Gross Profit Margin	104.6%	97.96%	55.5%	56.81%	56.1%	56.09%	51.78%	53.36%	59.88%	57.38%	56.28%	50.07%	69.61%	43.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$42.00M	$42.00M	$34.00M	$22.00M	$20.00M	$12.00M	$10.60M	$12.80M	$13.20M	$22.20M	$16.40M	$17.90M	$9.100M	$4.000M
YoY Change	0.0%	23.53%	54.55%	10.0%	66.67%	13.21%	-17.19%	-3.03%	-40.54%	35.37%	-8.38%	96.7%	127.5%
% of Gross Profit	4.39%	4.85%	5.67%	6.06%	4.58%	5.43%	4.88%	5.67%	4.64%	8.32%	6.14%	11.79%	11.32%	29.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$42.00M	-$18.00M	$4.000M	$22.00M	$20.00M	$9.000M	$8.100M	$12.70M	$13.20M	$19.30M	$16.40M	$17.90M	$9.000M	$4.100M
YoY Change	-333.33%	-550.0%	-81.82%	10.0%	122.22%	11.11%	-36.22%	-3.79%	-31.61%	17.68%	-8.38%	98.89%	119.51%
Operating Profit	$914.0M	$884.0M	$596.0M	$341.0M	$417.0M	$212.0M	$209.0M	$212.9M	$271.1M	$247.4M	$250.7M	$133.9M	$71.40M	$9.300M
YoY Change	3.39%	48.32%	74.78%	-18.23%	96.7%	1.44%	-1.83%	-21.47%	9.58%	-1.32%	87.23%	87.54%	667.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$467.0M	$365.0M	$931.0M	-$736.0M	-$164.0M	-$353.0M	-$21.80M	$87.00M	-$226.7M	-$47.20M	$20.90M	$196.3M	-$17.90M	$18.90M
YoY Change	27.95%	-60.79%	-226.49%	348.78%	-53.54%	1519.27%	-125.06%	-138.38%	380.3%	-325.84%	-89.35%	-1196.65%	-194.71%
% of Operating Profit	51.09%	41.29%	156.21%	-215.84%	-39.33%	-166.51%	-10.43%	40.86%	-83.62%	-19.08%	8.34%	146.6%	-25.07%	203.23%
Other Income/Expense, Net	-$3.000M	-$5.000M
YoY Change	-40.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$718.0M	$111.0M	$1.527B	-$395.0M	$253.0M	$576.0M	$187.2M	$299.8M	$44.40M	$200.2M	$271.6M	$330.2M	$53.50M	$28.30M
YoY Change	546.85%	-92.73%	-486.58%	-256.13%	-56.08%	207.69%	-37.56%	575.23%	-77.82%	-26.29%	-17.75%	517.2%	89.05%
Income Tax	$22.00M	$19.00M	$12.00M	$10.00M	$7.000M	$7.000M	$5.300M	$5.600M	$6.100M	$5.400M	$5.700M	$0.00	$0.00	$0.00
% Of Pretax Income	3.06%	17.12%	0.79%		2.77%	1.22%	2.83%	1.87%	13.74%	2.7%	2.1%	0.0%	0.0%	0.0%
Net Earnings	$696.0M	$92.00M	$1.515B	-$405.0M	$246.0M	$569.0M	$182.0M	$294.3M	$38.40M	$194.8M	$265.8M	$330.2M	$53.50M	$28.30M
YoY Change	656.52%	-93.93%	-474.07%	-264.63%	-56.77%	212.64%	-38.16%	666.41%	-80.29%	-26.71%	-19.5%	517.2%	89.05%
Net Earnings / Revenue	76.15%	10.41%	140.15%	-63.38%	31.58%	144.42%	43.41%	69.61%	8.09%	41.91%	56.01%	108.91%	46.32%	92.18%
Basic Earnings Per Share	$2.48	$0.32	$0.32	$7.16	-$3.26
Diluted Earnings Per Share	$2.48	$0.33	$7.157M	-$3.258M	$1.897M	$9.061M	$2.969M	$4.833M	$634.7K	$3.132M	$4.166M	$5.803M	$2.296M	$4.879M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$223.0M	$248.0M	$258.0M	$182.0M	$93.00M	$101.0M	$134.9M	$264.6M	$80.80M	$95.20M	$227.3M	$338.9M	$210.7M	$38.80M
YoY Change	-10.08%	-3.88%	41.76%	95.7%	-7.92%	-25.13%	-49.02%	227.48%	-15.13%	-58.12%	-32.93%	60.84%	443.04%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$8.000M	$9.000M	$5.000M	$4.000M	$3.000M	$1.000M	$1.700M	$800.0K	$700.0K	$700.0K	$200.0K	$500.0K	$400.0K	$0.00
YoY Change	-11.11%	80.0%	25.0%	33.33%	200.0%	-41.18%	112.5%	14.29%	0.0%	250.0%	-60.0%	25.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$767.0M	$696.0M	$983.0M	$431.0M	$835.0M	$306.0M	$170.7M	$377.4M	$116.2M	$156.7M	$301.8M	$404.3M	$299.3M	$47.60M
YoY Change	10.2%	-29.2%	128.07%	-48.38%	172.88%	79.26%	-54.77%	224.78%	-25.85%	-48.08%	-25.35%	35.08%	528.78%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$14.66B	$15.38B	$16.22B	$6.789B	$7.370B	$7.390B	$3.930B	$3.727B	$4.031B	$4.185B	$4.138B	$3.935B	$1.844B	$733.6M
YoY Change	-4.7%	-5.18%	138.92%	-7.88%	-0.27%	88.04%	5.45%	-7.54%	-3.69%	1.15%	5.16%	113.33%	151.42%
Other Assets	$32.00M	$23.00M	$16.00M	$16.00M	$10.00M	$6.000M	$3.500M	$5.800M	$1.400M	$13.10M	$5.200M	$7.700M	$600.0K	$800.0K
YoY Change	39.13%	43.75%	0.0%	60.0%	66.67%	71.43%	-39.66%	314.29%	-89.31%	151.92%	-32.47%	1183.33%	-25.0%
Total Long-Term Assets	$14.70B	$15.43B	$16.25B	$6.806B	$7.381B	$7.399B	$3.934B	$3.733B	$4.032B	$4.198B	$4.143B	$3.943B	$1.845B	$734.4M
YoY Change	-4.71%	-5.03%	138.69%	-7.79%	-0.24%	88.1%	5.38%	-7.42%	-3.96%	1.34%	5.08%	113.7%	151.21%
Total Assets	$15.47B	$16.12B	$17.23B	$7.237B	$8.216B	$7.705B	$4.104B	$4.110B	$4.148B	$4.355B	$4.445B	$4.347B	$2.144B	$782.0M
YoY Change
Accounts Payable	$0.00	$14.00M	$2.000M	$0.00	$15.00M	$6.000M	$2.000M	$5.700M	$0.00	$28.10M	$23.40M	$79.40M	$64.40M	$81.80M
YoY Change	-100.0%	600.0%		-100.0%	150.0%	200.0%	-64.91%		-100.0%	20.09%	-70.53%	23.29%	-21.27%
Accrued Expenses	$131.0M	$119.0M	$93.00M	$40.00M	$33.00M	$46.00M	$30.00M	$27.40M	$29.20M	$43.30M	$49.40M	$53.00M	$4.400M	$7.000M
YoY Change	10.08%	27.96%	132.5%	21.21%	-28.26%	53.33%	9.49%	-6.16%	-32.56%	-12.35%	-6.79%	1104.55%	-37.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.900M	$800.0M	$950.0M	$950.0M	$676.7M	$214.3M	$0.00
YoY Change							-100.0%	-99.64%	-15.79%	0.0%	40.39%	215.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$429.0M	$417.0M	$355.0M	$141.0M	$177.0M	$132.0M	$107.6M	$122.1M	$916.3M	$1.074B	$1.080B	$862.0M	$303.4M	$95.60M
YoY Change	2.88%	17.46%	151.77%	-20.34%	34.09%	22.68%	-11.88%	-86.67%	-14.69%	-0.54%	25.28%	184.11%	217.36%
Long-Term Debt	$8.187B	$8.694B	$9.142B	$3.997B	$4.173B	$3.391B	$1.712B	$1.691B	$1.023B	$913.8M	$723.7M	$973.0M	$340.0M	$297.2M
YoY Change	-5.83%	-4.9%	128.72%	-4.22%	23.06%	98.07%	1.27%	65.28%	11.94%	26.27%	-25.62%	186.18%	14.4%
Other Long-Term Liabilities	$4.000M	$1.000M	$1.000M	$3.000M	$0.00	$16.00M						$0.00	$2.000M	$0.00
YoY Change	300.0%	0.0%	-66.67%		-100.0%							-100.0%
Total Long-Term Liabilities	$8.191B	$8.695B	$9.143B	$4.000B	$4.173B	$3.407B	$1.712B	$1.691B	$1.023B	$913.8M	$723.7M	$973.0M	$342.0M	$297.2M
YoY Change	-5.8%	-4.9%	128.58%	-4.15%	22.48%	99.01%	1.27%	65.28%	11.94%	26.27%	-25.62%	184.5%	15.07%
Total Liabilities	$8.620B	$9.112B	$9.498B	$4.141B	$4.350B	$3.539B	$1.820B	$1.813B	$1.939B	$1.988B	$1.804B	$1.835B	$645.3M	$392.8M
YoY Change	-5.4%	-4.06%	129.36%	-4.8%	22.92%	94.49%	0.38%	-6.52%	-2.45%	10.22%	-1.71%	184.36%	64.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	280.3M shares	283.5M shares	283.5M shares	211.7M shares	124.3M shares
Diluted Shares Outstanding	280.3M shares	283.5M shares	283.5M shares	211.7M shares	124.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.9234 Billion

About FS KKR Capital Corp

FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The company is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is composed primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. In addition, a portion of its portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The company invests in sectors, such as financial services, commercial and professional services, among others. The company is managed by FS/KKR Advisor, LLC.

Industry: UNKNOWN Peers: Affiliated Managers Group Inc Invesco Ltd Ares Capital Corp Blackstone Secured Lending Fund Blackstone Inc Carlyle Group Inc Blue Owl Capital Corp SEI Investments Co TPG Inc