Sectors

FSK
FS KKR Capital Corp.
12.13
1 x 12.15
2 x 12.18
bid
ask
-
0.05
0.45%
09:39 AM
timesize
Ytd-18.06%
1y-30.85%
12.13
day range
12.21
9.72
52 week range
18.25
Open12.17Prev Close12.19Low12.13High12.21Mkt Cap3.40B
Vol31.38KAvg Vol2.91MEPS1.93P/E6.29Forward P/E8.01
Beta0.83Short Ratio5.12Inst. Own46.45%Dividend1.68Div Yield14.14
Ex Div Date09-16Earning08-0650-d Avg10.80200-d Avg12.421yr Est11.70
Income Statement
Total Revenue290.00M
Revenues (USD)290.00M
Cost of Revenue56.00M
Gross Profit234.00M
Operating Expenses11.00M
Selling, General and Administrative Expense11.00M
Operating Income223.00M
Interest Expense101.00M
Net Income-34.00M
Net Income Common Stock-34.00M
Net Income Common Stock (USD)-34.00M
Consolidated Income-34.00M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)67.00M
Earning Before Interest & Taxes (USD)67.00M
Weighted Average Shares280.06M
Weighted Average Shares Diluted280.24M
Balance Sheet
Cash and Equivalents107.00M
Cash and Equivalents (USD)107.00M
Investments11.42B
Trade and Non-Trade Receivables399.00M
Total Assets11.99B
Total Debt6.47B
Total Liabilities6.73B
Accumulated Retained Earnings (Deficit)-4.08B
Shareholders Equity5.12B
Shareholders Equity (USD)5.12B
Total Debt (USD)6.47B
Trade and Non-Trade Payables178.00M
Cash Flow
Net Cash Flow from Financing-800.00M
Net Cash Flow / Change in Cash & Cash Equivalents-24.00M
Issuance (Purchase) of Equity Shares-2.00M
Issuance (Repayment) of Debt Securities -799.00M
Payment of Dividends & Other Cash Distributions -134.00M
Net Cash Flow from Operations776.00M