FS KKR Capital Corp financial data

Symbol
FSK on NYSE
Location
201 Rouse Boulevard, Philadelphia, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Former names
FS Investment CORP (to 12/6/2018), Franklin Square Investment CORP (to 4/29/2008)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 %
Return On Equity 9.73 % +956%
Return On Assets 4.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280 M shares 0%
Common Stock, Shares, Outstanding 280 M shares 0%
Entity Public Float 5.4 B USD -1.82%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 280 M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 280 M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 670 M USD +915%
Earnings Per Share, Basic 2.4 USD/shares +900%
Earnings Per Share, Diluted 2.4 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 15.2 B USD -5.64%
Liabilities 8.34 B USD -8.1%
Retained Earnings (Accumulated Deficit) -2.63 B USD -1.16%
Stockholders' Equity Attributable to Parent 6.81 B USD -2.45%
Liabilities and Equity 15.2 B USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 466 M USD +88.7%
Net Cash Provided by (Used in) Financing Activities -455 M USD -83.5%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 280 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242 M USD -3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119 M USD -5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Additional Paid in Capital 9.44 B USD -1.47%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 469 M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%