FS KKR Capital Corp.

NYSE

FSK

Stock

Yield per half year: -8.35%
Dividend yield: 14.99%
Sector: Financials

Reporting FS KKR Capital Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.6019	0.5598	0.5563	0.433	0.7819	1.34	5.97	5.55	4.95		5.6	3.72	44.64
Выручка, млрд $		0.423	0.1953	0.585	0.273	-0.373	1.54	1.64	0.779	0.664	0.664	0.8500	-212.23
Чистая прибыль, млрд $		0.2943	0.182	0.569	0.246	-0.405	1.52	0.092	0.696	0.585	0.585	0.4976	-207.63
EV, млрд $		3.06	3.2	4.69	7.29	5.86	13.2	13.48	13.53	5.8	5.8	10.37	-0.21
EBIT, млрд $	0.2711	0.2129	0.2611	0.569	0.246	-0.235	1.74	0.502	1.38		0.855	0.7266	41.19
EBITDA, млрд $		0.3683	0.2611	0.653	0.416	-0.014	1.02	1.87	1.18	0.0021	0.0021	0.8116	-168.43
OIBDA, млрд $						-0.164	0.822	3.03	1.86	0.0251	0.0251	1.11	-168.70
Баланс стоимость, млрд $		2.3	0.1441	-0.07	-0.176	-0.77	-1.93	7.01	6.85	6.62	6.62	3.56	-253.77
FCF, млрд $		0.526	0.0664	0.28	-0.256	0.675	-0.639	1.11	1.38	1.9	1.9	0.8852	23.00
Операционный денежный поток, млрд $		0.526	0.0664	0.28	-0.256	0.675	-0.639	1.11	1.38	1.9	1.9	0.8852	23.00
Операционная прибыль, млрд $		0.2129	0.209	0.929	0.417	0.341	-0.515	0.481	1.38	0.608	0.608	0.4590	12.26
Операционные расходы, млрд $		0.0128	0.0133	0.016	0.027	0.032	0.028	-0.018	0.449	0.056	0.056	0.1094	11.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	6.29	6.16	6.3	6.02	5.91	5.26	5.33	5.3	5.6	5.5					5.40	0.90
Выручка, млрд $					0.411	0.385	0.456	0.462	0.276	0.443	0.185	0.115	0.441	0.184	0.2736	-16.12
Чистая прибыль, млрд $					0.216	0.067	0.199	0.142	0.265	0.09	0.173	0.105	0.16	0.147	0.1350	10.31
EV, млрд $					13.8	10.65	13.58	13.12	13.44	13.53	13.03	13.03	5.16	5.78	10.11	-15.64
EBIT, млрд $				0.013	0.313	0.672	0.652	0.489	0.352	0.571	0.279	0.546	0.215		0.3926	-9.39
EBITDA, млрд $					0.764	0.193	0.309	0.142	0.00095	0.231	-0.049	0.216	0.00057	0.219	0.1235	-1.06
OIBDA, млрд $										0.372	-0.049	0.327	0.0556	0.242	0.1895	-8.24
Баланс стоимость, млрд $					-2.47	-2.6	6.98	6.92	6.97	6.85	6.81	6.71	6.67	6.62	6.73	-0.68
FCF, млрд $					-0.194	0.348	0.247	0.761	0.242	0.15	0.466	0.3	0.081	0.978	0.3950	45.50
Операционный денежный поток, млрд $					-0.194	0.696	0.247	0.761	0.242	0.15	0.466	0.3	0.081	0.978	0.3950	45.50
Операционная прибыль, млрд $					0.284	0.348	0.309	0.142	0.00095	0.231	0.173	0.216	0.215	0.17	0.2010	-5.95
Операционные расходы, млрд $					0.209	-0.002	0.013	0.012	0.00095	0.112	0.012	0.01	0.17	0.014	0.0636	-34.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.2646	0.1349	0.101	0.093	0.182	0.258	0.251	0.231	0.278	0.278	0.2400	8.84
Short Term Investments $			-0.0012	0	-0.0038	0.003			7.23	7.23	0.013	0.003	0.003	2.90	0.00
Long term investments $		4.18	4.03	3.73	3.93	7.39	7.37	6.79	16.23	15.4	14.66			12.09	14.74
Total Receivables $			0.0347	0.112	0.0341	0.204	0.739	0.245	0.72	0.439	0.536		0.536	0.5358	-6.22
Total Current Assets $				0.3007	0.1349	0.305	0.845	0.436	1.1	0.69	0.775	0.278	0.278	0.6558	-8.61
Чистые активы, млрд $					2.28	4.17	3.87	3.1	7.73	7.16	6.98		0.69	5.77	12.52
Активы, млрд $				4.11	4.1	7.71	8.22	7.24	17.23	16.12	15.47	14.22	14.22	14.06	14.45
Short Term Debt $			0.9898	1.07	1.07	1.32	4.17	4	9.14	8.69	8.19		8.19	6.84	14.45
Long Term Debt $		0.848	1.02	1.69	1.71	3.39	4.17	4	9.14	8.69			8.69	5.88	20.72
Задолженность, млрд $				1.81	1.82	3.54	4.35	4.14	9.5	9.11	8.62	7.6	7.6	7.79	12.92
Чистый долг, млрд $				1.43	1.58	3.29	4.08	3.82	8.88	8.44	7.96	-0.278	-0.278	5.76	-159.21
Долг, млрд $			2.01	2.76	1.71	3.39	4.17	4	9.14	8.69	8.19		8.19	6.84	14.45
Interest income $			0.2267	0.087	0.0218	0.353	0.164	0.51	0.794	0.768	1.48			0.7432	55.27
Расходы на обслуживание долга $				0.0741	0.0791	0.084	0.17	0.17	0.222	0.365	0.451	0.446	0.446	0.3308	21.28
Чист. проц. доходы, млрд $				0.3095	0.0218	0.353	0.164	0.51	0.794	0.768	1.48		1.48	0.7432	55.27
Амортизация, млрд $	0.0716	0.0122	-0.1576	0.1555			-0.587	0.221	-0.717	1.37	-0.206		0.32	0.0162	-18.90
Себестоимость, млрд $			0.1905	0.1972	0.2022	0.173	0.342	0.276	0.012	0.364	-0.293		0.423	0.1402	-196.95
Товарно материальные запасы $											0.215			0.2150	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.293	0.251	0.25	0.274	0.176	0.231	0.242	0.433	0.366	0.296	0.3136	5.08
Short Term Investments $									-0.006	7.23	7.23	7.23	7.23	7.23	0.021	14.76	0.021		0.019				4.41	-69.53
Long term investments $									15.84	16.23	16.56	16.2	0.039	15.4	0.021	0.022	14.69	14.66					8.96	-0.98
Total Receivables $												0.688	0.59	0.439	0.48	0.392	0.493	0.536	0.629	0.542		0.373	0.5146	-5.43
Total Current Assets $													0.856	0.69	0.245	0.666	0.171	0.788	0.234	0.985	0.366	0.296	0.5338	-17.78
Чистые активы, млрд $									7.74	7.73	7.77	7.49	7.16	7.01	6.98								7.28	-2.12
Активы, млрд $													7.74	16.12	16.06	15.49	15.38	15.47	15.15	15.1	15.15	14.22	15.02	-1.67
Short Term Debt $	1.07	1.08	1.32	1.32	3.96	4	3.59	11.51	8.49	9.14													7.35	17.97
Long Term Debt $								7.72	8.49	9.14	9.84	9.31	9.14	8.69	8.68	8.16	8.02						8.54	-2.58
Задолженность, млрд $													9.56	9.11	9.08	8.57	8.41	8.62	8.34	8.39	8.48	7.6	8.29	-2.49
Чистый долг, млрд $													-0.293	8.44	8.43	7.88	7.84	7.96	7.69	7.52	-0.366	-0.296	4.50	-151.77
Долг, млрд $											9.84	9.31	9.14	8.69	8.68	8.16	8.02	8.19	7.93	7.96			8.05	-0.50
Interest income $									0.274	0.282	0.304	0.287	0.343	0.157	0.369	0.376	0.031	0.368					0.2602	18.57
Расходы на обслуживание долга $													0.096	0.106	0.11	0.118	0.117	0.118	0.112	0.115	0.118	0.111	0.1148	-1.22
Чист. проц. доходы, млрд $											0.304	0.287	0.343	0.157	0.369	0.376	0.031	0.368	0.35	0.353			0.2956	-1.25
Амортизация, млрд $												-0.286	0.451	-0.479	-0.343	-0.347	-0.351	-0.34	-0.328	-0.33	-0.2144		-0.3127	-9.39
Себестоимость, млрд $												-0.456	0.092	0.09	0.108	0.108	0.107	0.1	0.102	-0.177	-0.271		-0.0278	-220.43
Товарно материальные запасы $															0.25		0.176		0.666	0.975			0.5168	40.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.84	2.97	9.05	1.9	-3.26	12.19	0.3245	2.48	2.09		2.09	2.76	-191.49
Цена акции ао		29.4	22.32	24.84	16.56	20.94	19.66	19.97	21.72	21.17	21.17	20.69	0.22
Число акций ао, млн	60.87	61.42	62.84	129.74	124.29	211.67	283.51	280.28	280.07		280.07	235.96	17.64
FCF/акцию	8.64	1.08	4.46	-1.97	5.43	-5.14	3.9	4.94	6.79		6.79	3.18	4.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.7609	0.24	0.7084	0.507	0.9462	0.3214	0.6177	0.3749	0.5713	0.5249			0.4820	10.31
Цена акции ао			22.17	21.2	20.86	18.59	18.96	18.92	20	19.65					21.26	21.17	20.20	2.27
Число акций ао, млн	285.12	285.12	284.32	283.88	283.18	282.68	280.92	280.07	280.07	280.07							280.76	-0.19
FCF/акцию					-0.6834	5.6	0.8793	2.72	0.8641	0.5356	1.66	1.07	0.2892	3.49			1.41	45.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.81	7.94	17.64	6.13	-11.63	27.99	1.25	10.04	8.69		8.69	23.22	7.27	-194.34
ROA, %			7.16	4.43	9.64	3.09	-5.24	12.39	0.5517	4.41	3.94		3.94	4.05	3.21	-194.46
ROIC, %	11.76	5.16	10.1	7.89	8.74	4.81	-0.5861	7.75	5.83	11.33				8.01	5.83	18.69
ROS, %				43.43	144.42	31.58	-63.38	140.15	5.63	89.35	88.1	88.1	88.1	22.65	82.27	-8.87
ROCE, %			9.27	11.43	7.53	3.04	-3.29	21.48	3.17	9.16		12.91	12.91	12.07	8.69	-231.45
Ebit margin, %						32.48	-61.82	141.26	30.7	177.28		128.77	128.77		83.24	-215.81
Рентаб EBITDA, %				133.71	111.62	152.38	3.75	66.1	114.5	150.83	0.3148	0.3148	0.3148	36.41	66.41	-65.68
Чистая рентаб, %			69.57	93.18	97.26	90.11	108.58	98.19	5.63	89.35	88.1		88.1	22.53	77.97	-4.09
Operation Margin, %				62.32	165.74	32.48	-61.82	141.26	29.42	177.28	91.57	91.57	91.57	34.06	106.22	-8.30
Доходность FCF, %	26.3	29.1	93.96	11.93	64.66	-32.74	50.46	-10.7	18.92	11.62					7.51	-181.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.84	0.8998	2.74	2.05	3.79	1.3	2.5	1.53	2.35	2.18		23.22	1.97	10.89
ROA, %								1.73	0.408	1.24	0.9168	1.72	0.5834	1.13	0.6941	1.06	1		4.05	0.8935	11.38
ROIC, %	1.96	2.62	3.49	1.77	1.41						2.34	3.17	2	2.6	2.15				8.01	2.45	-1.68
ROS, %									14.92	43.64	30.74	96.01	20.32	93.51	91.3	36.28	79.89	88.1	22.65	77.82	-1.18
ROCE, %								2.12	4.02	4.02	7.07	2.27	3.73	1.85	3.66	1.45		12.91	12.07	4.72	28.19
Ebit margin, %												127.52	128.89	150.81	474.78	48.75		128.77		186.40	-0.02
Рентаб EBITDA, %									227.06	67.76	30.74	0.3442	52.14	-26.49	187.83	0.1293	119.02	0.3148	36.41	56.16	-141.21
Чистая рентаб, %								52.55	78.82	43.64	30.74	96.01	20.32	93.51	91.3	36.28	79.89		22.53	64.26	31.50
Operation Margin, %									149.67	67.76	30.74	0.3442	52.14	93.51	187.83	48.75	92.39	91.57	34.06	102.81	-0.42
Доходность FCF, %				-13.51	-5.4	-8.25	10.05	5.52	13.24	4.64	14.36	4.32	2.73							7.86	-27.08

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.9	9.91	2.47	13.1	-3.3	1.72	54.7	8.01	10.39		10.39	24.94	14.30	-225.78
P/BV	0.2437	0.2435	0.3367	0.8336	0.6648	0.5734	0.7177	0.8139	0.9178		0.9178	5.58	0.7375	6.66
P/S	1.32	9.23	2.4	11.8	-5.52	1.69	3.08	7.16	9.15		9.15	5.06	3.11	-210.64
P/FCF		8.38	1.55	-3.05	1.98	-9.35	5.28	5.06	8.87	2.95	2.95	7.71	2.56	-179.40
E/P		0.3271	1.31	0.3146	-0.3027	0.2536	0.0157	0.1282	0.1243	0.1045	0.1045	1.16	0.1253	-16.25
EV/EBIT				28.81	-14.85	8.64	26.84	9.8	15.83	6.79	6.79		13.58	-4.70
EV/EBITDA	8.3	12.94	7.19	17.55	-419.52	11.26	7.2	11.52	2774.85		2774.85	-3.80	477.06	-245.91
EV/S		7.64	12.79	11.58	14.3	22.09	8.24	17.37	8.73	8.74	8.73	5.74	13.03	-16.93
EV/FCF		48.25	18	-35.24	13.54	-37.37	12.17	9.78	3.05	3.05	3.05	13.02	-1.8640	-160.58
Debt/EBITDA		6.56	5.19	10.03	-285.5	8.96	4.64	6.97	6.97	3917.22	3917.22	-6.66	788.95	237.39
Netdebt/Ebitda		6.02	5.03	16.08	-21.87	10.82	4.51	6.77	-133.01	-133.01	-133.01	-13.63	-48.7840	-265.17
Debt/Ratio		0.6787	0.6116	1.02	1.1	1.06	0.5392	0.5293	0.5293	0.5758	0.5758	0.19	0.6467	-11.49
Debt/Equity		1.22	1.13	2.16	2.58	2.37	1.24	1.2	11.87	1.15	1.15	5.23	3.57	-13.47
Debt/Net Income		15.31	8.28	33.93	-19.74	12.07	94.5	11.76	11.76	13.99	13.99	23.77	28.82	3.00
PEG										7.86	7.86		7.86	0.00
Бета							1.47	0.2604	1.26	0.9605	0.9605	0.72	0.9877	-10.09
Индекс Альтмана							-13.53	0.6137	0.7001	-0.9527	-0.9527	4.70	-3.2922	-48.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							8.78	28.01	76.53	18.64	8.33	8.01	7.97	8.7	10.47	10.39			24.94	9.11	5.34
P/BV							0.689	0.3146	0.7382	0.7578	0.8032	0.8133	0.784	0.8214	0.8283	0.9178			5.58	0.8330	2.45
P/S							6.37	23.72	3.06	2.96	3.42	3.41	3.91	5.41	4.67	6.57			5.06	4.79	14.02
P/FCF				-18.5	-12.12	9.95	18.12	7.55	21.56	6.96	23.14	36.68						2.95	7.71	18.26	-32.82
E/P				0.0294	0.0357	-0.0121	-0.0215	0.0127	0.0374	0.0268	0.0473	0.0164						0.1045	1.16	0.0465	22.81
EV/EBIT											38.18	23.69	46.71	23.87	24			6.79		25.01	-22.11
EV/EBITDA							4.16	11.1	14.09	92.42	20.84	29.67	133.06	32.67	12.95	14.96			-3.80	44.66	-12.80
EV/S			63.98	66.12						28.41	48.69	30.53	70.45	113.32	11.7	31.42		8.74	5.74	47.13	-34.12
EV/FCF			-27.1	-72.28						17.25	55.53	90.18	27.97	43.44	63.7	5.91		3.05	13.02	28.81	-35.80
Debt/EBITDA						18.91	-304.57	45.05	28.08	57.46	8437.89	35.44	-161.92	36.83				3917.22	-6.66	2453.09	-14.23
Netdebt/Ebitda								43.75	27.28	55.52	8252.63	34.44	-156.98	34.83	-642.11	-1.35		-133.01	-13.63	-179.7240	-3.26
Debt/Ratio	1.03	1.22	1.02	1.06						0.5268	0.5211	0.5293	0.5236	0.5269				0.5758	0.19	0.5353	2.02
Debt/Equity	2.23	2.51	2.2	2.37						1.18	1.15	1.2	1.16	1.19				1.15	5.23	1.17	0.00
Debt/Net Income	36.08	22.24	62.9	101.02						57.46	30.25	90.97	45.86	75.77				13.99	23.77	51.37	-14.29
PEG																		7.86		7.86	0.00
Бета																	0.7271	0.9605	0.72	0.8438	14.93
Индекс Альтмана																	-0.8833	-0.9527	4.70	-0.9180	3.85

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1794	0.2182	0.207	0.342	0.34	0.502	1.09	0.823	1.01			0.754		0.7530	24.33
Дивиденд			3.43	3.4	3.03	2.7	2.46	2.66	3.12	2.15	1.4	2.8		2.36	-10.66
Див доход, ао, %			11.68	13.61	12.2	11.75	11.76	18.07	16.04	13.82	13.23	14.99	2.43	14.58	2.38
Дивиденды / прибыль, %		73.62	119.9	36.38	139.02	-83.95	33.14	802.17	118.25	172.31		172.31	43.17	208.38	-215.47
Dividend Coverage Ratio											0.7759	0.7759		0.7759	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.548	0.19	0.192	0.21	0.21	0.211	0.21	0.21	0.196	0.392			0.2438	13.19
Дивиденд	0.65	0.62	0.63	0.68	0.67	0.68	0.7	0.7486	0.7489	0.7895							0.7334	3.03
Див доход, ао, %	2.95	2.87	2.84	3.21	3.21	3.66	3.69	3.96	3.75	4.02						2.43	3.82	1.89
Дивиденды / прибыль, %					253.7	283.58	96.48	147.89	79.25	234.44	121.39	200	122.5	266.67		43.17	189.00	2.61
Dividend Coverage Ratio															0.7759		0.7759	0.00

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