FS KKR Capital Corp. (FSK) Financials
FSK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 14.9 billion | 8.4 billion |
| Dec. 31, 2024 | 14.2 billion | 7.6 billion |
| Sept. 30, 2024 | 15.1 billion | 8.5 billion |
| June 30, 2024 | 15.1 billion | 8.4 billion |
FSK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -418.0 million | ? |
| Dec. 31, 2024 | 978.0 million | ? |
| Sept. 30, 2024 | 81.0 million | ? |
| June 30, 2024 | 300.0 million | ? |
FSK Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 120.0 million |
| Dec. 31, 2024 | 147.0 million |
| Sept. 30, 2024 | 160.0 million |
| June 30, 2024 | 105.0 million |
FSK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 289.0 million | - | - |
| Dec. 31, 2024 | 296.0 million | 7.3 billion | - |
| Sept. 30, 2024 | 366.0 million | - | - |
| June 30, 2024 | 433.0 million | 8.0 billion | - |
FSK Shares Outstanding
FSK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 6.0 million | - |
| Dec. 31, 2024 | - | - | 9.0 million | - |
| Sept. 30, 2024 | - | - | 10.0 million | 2.0 million |
| June 30, 2024 | - | - | 10.0 million | 2.0 million |
FSK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 400.0 million | - |
| Dec. 31, 2024 | 270.0 million | 111.0 million |
| Sept. 30, 2024 | 441.0 million | -271.0 million |
| June 30, 2024 | 115.0 million | -177.0 million |
FSK
Price: $22.32
Dividend Yield: 14.40%
Forward Dividend Yield: 12.58%
Payout Ratio: 124.44%
Dividend Per Share: 2.80 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 11.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 814000
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.77%
DGR5: -15.43%
DGR10: 18.81%