FSK 財務： FS KKR Capital Corp AI 分析

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FSK

財務狀況

FSK 財務

FS KKR Capital Corp

$10.47

0.47%

$0.05

截至今日：Mar 26, 11:14:24 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$10.42

開盤價

$10.35

當日範圍

$10.35 - $10.56

52週區間

$9.72 - $22.68

交易量

585.6K

平均成交量

3.7M

股息收益率

21.96%

每股盈餘 (TTM)

0.04

市值

$2.9B

什麼是 FSK？

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.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

FSK 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	1,519	1,519	1,721	1,830	1,635	1,081
營收年增率 (YoY)	-12%	-12%	-6%	12%	51%	69%
營收成本	806	806	848	874	769	481
毛利	713	713	873	956	866	600
銷售、一般及管理費用	37	37	37	42	42	34
研發	--	--	--	--	--	--
營業費用	37	37	37	42	-18	4
其他非營業收入 (費用)	--	--	0	-3	-5	--
稅前淨利	45	45	608	718	111	1,527
所得稅費用	34	34	23	22	19	12
淨利	11	11	585	696	92	1,515
淨利成長	-98%	-98%	-16%	657%	-94%	-474%
稀釋後流通股數	280.06	280.06	280.06	280.27	281.7	211.7
股數年變動 (YoY)	0%	0%	0%	-1%	33%	70%
每股盈餘 (稀釋)	0.03	0.03	2.08	2.48	0.33	7.16
每股盈餘成長率	-98%	-98%	-16%	653%	-95%	-320%
自由現金流	591	591	1,901	1,384	1,107	-639
每股自由現金流	--	--	--	--	--	--
毛利率	46.93%	46.93%	50.72%	52.24%	52.96%	55.5%
營業利益率	44.5%	44.5%	48.57%	49.94%	54.06%	55.13%
淨利率	0.72%	0.72%	33.99%	38.03%	5.62%	140.14%
自由現金流利潤率	38.9%	38.9%	110.45%	75.62%	67.7%	-59.11%
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	676	676	836	914	884	596
EBIT 利潤率	44.5%	44.5%	48.57%	49.94%	54.06%	55.13%
有效稅率	75.55%	75.55%	3.78%	3.06%	17.11%	0.78%

Follow-Up Questions

FS KKR Capital Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），FS KKR Capital Corp 的總資產為 $13,729，淨isProfitable}為 $11

FSK 的關鍵財務比率是什麼？



FS KKR Capital Corp 的流動比率為 1.74，淨利潤率為 0.72，每股銷售為 $5.42。

FS KKR Capital Corp 的收入按細分市場或地理位置如何劃分？



FS KKR Capital Corp 最大收入來源為 Investment and Related Activities，在最近的收益報告中收入為 1,245,000,000。就地區而言，United States 是 FS KKR Capital Corp 的主要市場，收入為 1,245,000,000。

FS KKR Capital Corp 是否盈利？



是的，根據最新的財務報表，FS KKR Capital Corp 的淨利潤為 $11

FS KKR Capital Corp 有負債嗎？



是的，FS KKR Capital Corp 的負債為 7,880

FS KKR Capital Corp 的流通股有多少？



FS KKR Capital Corp 的總流通股為 280.06

FS KKR Capital Corp (FSK) 財務

FSK 股價走勢圖