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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 57.64 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 76.51 | 82.00 | 78.26 | 77.74 | 71.71 | |
| Profit Margin | 259.19 | 87.50 | 51.34 | 108.90 | 56.02 | 41.90 | 8.08 | 69.57 | 43.43 | 144.42 | 31.58 | -63.38 | 140.15 | 5.63 | 46.56 | |
| Operating Margin | 48.67 | 29.08 | -84.72 | 38.47 | 85.06 | 112.71 | 470.72 | 68.10 | 130.25 | 165.74 | 32.48 | -61.82 | 141.26 | 29.42 | 78.60 | |
|
EPS Growth
|
3,203.45 | 138.89 | 90.70 | 518.29 | -19.53 | -23.53 | -79.49 | 656.25 | -38.84 | 205.74 | -79.01 | -271.58 | 319.63 | -95.53 | 675.00 | |
| EPS USD | 18.00 | 43.00 | 82.00 | 507.00 | 408.00 | 312.00 | 64.00 | 484.00 | 296.00 | 905.00 | 190.00 | -326.00 | 716.00 | 32.00 | 248.00 | |
| Return on Assets (ROA) | 10.41 | 3.61 | 2.49 | 7.60 | 5.98 | 4.47 | 0.93 | 7.16 | 4.43 | 7.38 | 2.99 | -5.60 | 8.79 | 0.57 | 4.50 | |
| Return on Equity (ROE) | 12.29 | 7.26 | 3.57 | 13.15 | 10.07 | 8.23 | 1.74 | 12.81 | 7.97 | 13.66 | 6.36 | -13.08 | 19.60 | 1.31 | 10.16 | |
| Return on Invested Capital (ROIC) | 2.31 | 1.37 | -4.80 | 3.22 | 5.56 | 4.86 | 4.66 | 4.13 | 5.01 | 7.27 | 2.01 | -3.65 | 5.82 | 1.56 | 5.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 38.01 | 15.86 | 37.95 | 37.66 | 59.45 | 67.82 | 67.26 | 67.87 | 61.16 | 101.58 | 110.46 | 106.13 | 107.84 | 105.85 | |
| Debt/Equity | - - | 76.36 | 22.68 | 65.68 | 63.37 | 109.37 | 127.40 | 120.32 | 121.92 | 113.11 | 215.88 | 258.20 | 236.53 | 247.98 | 239.07 | |
| Debt/EBITDA | -78.87 | 803.89 | 199.50 | 363.69 | 456.84 | 680.70 | 1,534.99 | 387.92 | 602.48 | 503.37 | 1,607.51 | -963.54 | 574.00 | 1,807.92 | 677.11 | |
|
Debt/Capitalization
|
- - | 43.30 | 18.49 | 39.64 | 38.79 | 52.24 | 56.02 | 54.61 | 54.94 | 53.08 | 68.34 | 72.08 | 70.29 | 71.26 | 70.51 | |
| Long-Term Debt/Capitalization | - - | 43.30 | 18.49 | 39.64 | 38.79 | 44.05 | 45.23 | 42.43 | 42.84 | 44.87 | 51.91 | 56.35 | 54.18 | 55.35 | 54.45 | |
| Interest Debt per Share USD | - - | 4.63 | 5.40 | 25.81 | 27.02 | 42.66 | 47.77 | 46.63 | 46.63 | 76.32 | 65.59 | 65.68 | 87.47 | 62.62 | 60.09 | |
| Debt Growth | - - | - - | 14.40 | 385.21 | 1.45 | 11.36 | -2.12 | -7.17 | 1.09 | 98.07 | 23.06 | -4.22 | 128.72 | -4.90 | -5.83 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 44.37 | 74.43 | 44.50 | 25.46 | 13.84 | 12.59 | 246.35 | 125.48 | 206.08 | 630.60 | 440.40 | 442.34 | 233.11 | 75.85 | |
| Quick Ratio | - - | 49.77 | 97.90 | 46.84 | 27.94 | 14.68 | 12.60 | 308.55 | 157.23 | 210.14 | 630.60 | 440.40 | 442.34 | 233.11 | 260.88 | |
| Cash Ratio | - - | 40.58 | 69.02 | 39.31 | 21.05 | 9.02 | 8.95 | 216.78 | 129.02 | 70.27 | 79.10 | 192.93 | 152.02 | 84.80 | 78.57 | |
| Operating Cash Flow Ratio | - - | -500 | -300 | -100 | - - | - - | - - | 400 | - - | 100 | -100 | 600 | -200 | 300 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 1,099.50 | 367.32 | 118.12 | 467.42 | 638.34 | 764.63 | 1,369.63 | 377.59 | 1,227.12 | 193.14 | 105.41 | 260.82 | 150.14 | 372.44 | 278.92 | |
| Payables Turnover | - - | - - | 1,747.33 | - - | - - | - - | - - | - - | - - | - - | 136.57 | 116.16 | 94.76 | 122.97 | 143.88 | |
|
Asset Turnover
|
4.02 | 4.13 | 4.86 | 6.98 | 10.68 | 10.67 | 11.44 | 10.29 | 10.21 | 5.11 | 9.48 | 8.83 | 6.27 | 10.14 | 9.66 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 242.00 | -778.54 | 443.00 | 482.59 | 381.78 | 360.92 | 287.45 | 353.04 | 777.38 | 154.27 | -232.35 | 661.04 | 131.78 | 251.61 | |
| Asset Coverage | - - | 200 | 500 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | -180.51 | -337.66 | -99.84 | -0.04 | 6.32 | 6.22 | 19.03 | 2.38 | 5.94 | -3.07 | 8.44 | -3.49 | 6.37 | 3.85 | |
| EBITDA Coverage | - - | 800 | 500 | 1,100 | 600 | 400 | 100 | 400 | 300 | 700 | 100 | -200 | 600 | 100 | 200 | |
| Dividend Coverage | -400 | -100 | - - | -100 | -100 | - - | - - | -100 | - - | -200 | - - | 100 | -300 | - - | - - | |
| Time Interest Earned (TIE) | 300 | 700 | 100 | 1,600 | 2,800 | 2,400 | 3,600 | 3,300 | 3,100 | 4,300 | 2,200 | 2,300 | 12,000 | -7,000 | -1,000 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.09 | 0.73 | 2.95 | 7.17 | 8.04 | 10.87 | 8.25 | 8.64 | 12.10 | 15.90 | 10.75 | 16.52 | 11.33 | 14.87 | 14.70 | |
| Earnings Yield | 0.43 | 1.06 | 2.00 | 12.37 | 10.16 | 7.88 | 1.77 | 11.74 | 10.10 | 43.70 | 7.73 | -19.68 | 34.18 | 1.85 | 12.44 | |
|
Price/Earnings (P/E)
|
23,294.33 | 9,441.69 | 4,990.83 | 808.18 | 984.42 | 1,268.39 | 5,666.54 | 852.05 | 990.59 | 228.85 | 1,293.15 | -508.21 | 292.57 | 5,392.82 | 804.18 | |
| Price/Earnings Growth (PEG) | -7.27 | 67.98 | 55.03 | 1.56 | -50.41 | -53.91 | -71.29 | 1.30 | -25.50 | 1.11 | -16.37 | 1.87 | -0.92 | -56.45 | 1.19 | |
|
Price/Book (P/B)
|
2,863.40 | 685.61 | 178.04 | 106.25 | 99.09 | 104.38 | 98.47 | 109.15 | 78.90 | 31.26 | 82.29 | 66.48 | 57.34 | 70.76 | 81.72 | |
| Price/Tangible Book (P/TB) | 2,863.40 | 685.61 | 178.04 | 106.25 | 99.09 | 104.38 | 98.47 | 109.15 | 78.90 | 31.26 | 82.29 | 66.48 | 57.34 | 70.76 | 81.72 | |
| Price/Sales (P/S) | 60,375.53 | 8,261.40 | 2,562.26 | 880.08 | 551.45 | 531.51 | 458.11 | 592.79 | 430.25 | 330.49 | 408.36 | 322.11 | 410.03 | 303.45 | 374.39 | |
|
Price/Cash Flow (P/CF)
|
-3,639.51 | -497.44 | -232.44 | -162.01 | -423,460.29 | 1,509.08 | 1,241.67 | 476.74 | 2,715.75 | 465.05 | -1,242.63 | 304.93 | -693.64 | 448.18 | 887.02 | |
| Price/Free CF (P/FCF) | -3,639.51 | -497.44 | -232.44 | -162.01 | -423,460.29 | 1,509.08 | 1,241.67 | 476.74 | 2,715.75 | 465.05 | -1,242.63 | 304.93 | -693.64 | 448.18 | 887.02 | |
| Price/Operating CF (P/OCF) | -3,639.51 | -497.44 | -232.44 | -162.01 | -423,460.29 | 1,509.08 | 1,241.67 | 476.74 | 2,715.75 | 465.05 | -1,242.63 | 304.93 | -693.64 | 448.18 | 887.02 |