FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The firm is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. The company may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The firm is managed by FS/KKR Advisor, LLC.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
1,519
1,519
1,721
1,830
1,635
1,081
Hasılat Artışı (YoY)
-12%
-12%
-6%
12%
51%
69%
Satınalma Maliyeti
806
806
848
874
769
481
Brüt Kâr
713
713
873
956
866
600
Satış, Genel ve İdari
37
37
37
42
42
34
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
37
37
37
42
-18
4
Diğer Finansman Gelirleri (Giderleri)
--
--
0
-3
-5
--
Kâr Öncesi Gelir
45
45
608
718
111
1,527
Kira Vergisi Gideri
34
34
23
22
19
12
Net Kâr
11
11
585
696
92
1,515
Net Income Growth
Kâr Artışı
-98%
-98%
-16%
657%
-94%
-474%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
280.06
280.06
280.06
280.27
281.7
211.7
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
-1%
33%
70%
EPS (Diluted)
0.03
0.03
2.08
2.48
0.33
7.16
EPS Artışı
-98%
-98%
-16%
653%
-95%
-320%
Öz sermaye akışı
591
591
1,901
1,384
1,107
-639
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
46.93%
46.93%
50.72%
52.24%
52.96%
55.5%
Faaliyet Kâr Marjı
44.5%
44.5%
48.57%
49.94%
54.06%
55.13%
Kâr Marjı
0.72%
0.72%
33.99%
38.03%
5.62%
140.14%
Özsermaye Karlılık Oranı
38.9%
38.9%
110.45%
75.62%
67.7%
-59.11%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
676
676
836
914
884
596
Faaliyet Kâr Marjı
44.5%
44.5%
48.57%
49.94%
54.06%
55.13%
Verilen Vergi Oranı
75.55%
75.55%
3.78%
3.06%
17.11%
0.78%
Follow-Up Questions
Quels sont les états financiers clés de FS KKR Capital Corp ?
Selon le dernier état financier (Form-10K), FS KKR Capital Corp a un total d'actifs de $13,729, un bénéfice net kâr de $11
Quels sont les ratios financiers clés pour FSK ?
Le ratio de liquidité de FS KKR Capital Corp est 1.74, la marge nette est 0.72, les ventes par action sont de $5.42.
Comment les revenus de FS KKR Capital Corp sont-ils répartis par segment ou géographie ?
FS KKR Capital Corp en büyük gelir kaynağı Investment and Related Activities olup, en son kar bildiriminde geliri 1,245,000,000 dir. Coğrafi olarak, United States , FS KKR Capital Corp için ana pazar olup, geliri 1,245,000,000 dir.
FS KKR Capital Corp est-elle rentable ?
evet, selon les derniers états financiers, FS KKR Capital Corp a un bénéfice net kâr de $11
FS KKR Capital Corp a-t-elle des passifs ?
evet, FS KKR Capital Corp a un passif de 7,880
Combien d'actions en circulation FS KKR Capital Corp a-t-elle ?
FS KKR Capital Corp a un total d'actions en circulation de 280.06