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FSK
FS KKR Capital Corp.
12.64
2 x 12.50
1 x 13.70
bid
ask
+
0.47
3.86%
1 @ 04:00 PM
12.64 +0.00 (0.02%)
Ytd-14.65%
1y-29.39%
12.24
day range
12.71
9.72
52 week range
18.25
Open12.24Prev Close12.17Low12.24High12.71Mkt Cap3.54B
Vol1.89MAvg Vol2.79MEPS1.93P/E6.55Forward P/E8.36
Beta0.83Short Ratio5.98Inst. Own46.94%Dividend2.04Div Yield16.65
Ex Div Date09-16Earning08-0650-d Avg10.88200-d Avg12.381yr Est11.90
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