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FSK
FS KKR Capital Corp.
11.03
3400 x 10.90
4000 x 11.10
bid
ask
-
0.14
1.25%
3700 @ 04:01 PM
11.03 +0.00 (0.00%)
Ytd-25.52%
1y-26.76%
10.92
day range
11.16
9.72
52 week range
16.31
Open11.14Prev Close11.17Low10.92High11.16Mkt Cap3.05B
Vol2.33MAvg Vol2.00MEPS-1.35P/EN/AForward P/E7.34
Beta0.93Short Ratio5.99Inst. Own41.52%Dividend1.76Div Yield15.76
Ex Div Date12-01Earning11-0550-d Avg11.32200-d Avg11.361yr Est12.05
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