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FS KKR CAPITAL CORP.

(FSK)
  Report
Delayed Nyse  -  04:00:02 2023-02-01 pm EST
19.83 USD   +0.86%
01/19/C O R R E C T I O N -- FS KKR Capital Corp./
PR
2022Fs Kkr Capital Corp : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)
AQ
2022FS KKR Capital Corp. Enters into Eight Amendment to the Loan and Servicing Agreement
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 1212 0495 9675 6115 611-
Enterprise Value (EV)1 7 1882 04914 73214 41614 43414 403
P/E ratio 13,0x-5,08x2,92x24,6x6,85x6,86x
Yield 12,4%15,5%11,8%13,4%12,4%12,5%
Capitalization / Revenue 4,01x3,21x5,52x3,48x3,16x3,22x
EV / Revenue 9,23x3,21x13,6x8,94x8,12x8,27x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book 0,80x0,66x0,77x0,78x0,78x0,77x
Nbr of stocks (in thousands) 127 268123 756284 966282 978282 978-
Reference price (USD) 24,516,620,919,819,819,8
Announcement Date 02/27/202003/01/202102/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7796391 0811 6131 7781 742
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 246-4051 515254842849
Net income1 246-4051 515232814797
Net margin 31,6%-63,4%140%14,4%45,8%45,7%
EPS2 1,88-3,267,160,812,892,89
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 3,042,562,472,662,452,48
Announcement Date 02/27/202003/01/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 396379411431441447
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 225203-127227207211
Net income1 225-73,0-127206204207
Net margin 56,8%-19,3%-30,9%47,7%46,3%46,4%
EPS2 0,79-0,26-0,450,740,730,74
Dividend per Share2 0,630,680,670,670,610,61
Announcement Date 05/09/202208/08/202211/07/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 067-8 7658 8058 8238 792
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 10,2%9,51%10,8%9,16%11,0%11,0%
Shareholders' equity1 2 410-4 25914 0422 5337 3847 238
ROA (Net Profit / Asset) 5,15%-4,77%3,80%5,03%4,91%
Assets1 4 776-31 7336 11116 18916 245
Book Value Per Share2 30,625,027,225,425,525,7
Cash Flow per Share2 -1,975,43-3,020,872,96-
Capex ------
Capex / Sales ------
Announcement Date 02/27/202003/01/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 611 453 898
Net sales (USD) 1 081 000 000
Free-Float 99,8%
Free-Float capitalization (USD) 5 599 731 671
Avg. Exchange 20 sessions (USD) 19 418 975
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield