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Year on year FS KKR Capital Corp 's revenues fell -5.96% from 1.83bn to 1.72bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 696.00m to 585.00m, a -15.95% decrease.
| Gross margin | 47.91% |
|---|---|
| Net profit margin | 17.24% |
| Operating margin | 45.44% |
| Return on assets | 1.87% |
|---|---|
| Return on equity | 4.24% |
| Return on investment | 1.92% |
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Cash flow in USDView more
In 2024, FS KKR Capital Corp increased its cash reserves by 28.14%, or 65.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 110.46%. In addition the company used on investing activities and also paid 1.84bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 21.99 |
|---|---|
| Tangible book value per share | 21.99 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5443 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -15.89%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 13.86% |
|---|---|
| Div growth rate (5 year) | -1.63% |
| Payout ratio (TTM) | 288.24% |
| EPS growth(5 years) | 1.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.48 |
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