FS KKR Capital Corp.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies.
Asset Management
US, Philadelphia [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.29 | 2.22 | 2.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -19.95 | 27.57 | 34.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.54 | 24.32 | 24.45 | |
| Cash | 4.76 | 0.86 | 0.82 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -63.33 | 0.20 | 0.54 | |
| Revenue | -56.88 | 0.68 | 1.58 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -39.82 | 0.47 | 0.77 | |
| Operating Margin | 180.13 | 1.46 | 0.52 | |
| ROA | 96.24 | 0.01 | < 0.005 | |
| ROE | 93.27 | 0.03 | 0.01 | |
| ROIC | 14.02 | -0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FSK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FSK is permitted for members.
6
Leverage & Liquidity