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FSK
FS KKR Capital Corp.
10.99
3 x 10.90
1 x 11.02
bid
ask
+
0.13
1.20%
1 @ 04:00 PM
10.98 -0.01 (0.09%)
Ytd-25.79%
1y-50.54%
10.84
day range
11.08
9.72
52 week range
22.48
Open10.85Prev Close10.86Low10.84High11.08Mkt Cap3.08B
Vol2.05MAvg Vol3.11MEPS0.90P/E12.21Forward P/E6.43
Beta0.82Short Ratio5.06Inst. Own45.63%Dividend1.68Div Yield15.37
Ex Div Date06-17Earning08-0650-d Avg10.70200-d Avg12.681yr Est11.50
Income Statement
Total Revenue304.00M
Revenues (USD)304.00M
Cost of Revenue73.00M
Gross Profit231.00M
Operating Expenses9.00M
Selling, General and Administrative Expense9.00M
Operating Income222.00M
Interest Expense105.00M
Net Income-441.00M
Net Income Common Stock-441.00M
Net Income Common Stock (USD)-441.00M
Consolidated Income-441.00M
Earnings per Basic Share-1.57
Earnings per Basic Share (USD)-1.57
Earnings per Diluted Share-1.57
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)-336.00M
Earning Before Interest & Taxes (USD)-336.00M
Weighted Average Shares280.07M
Weighted Average Shares Diluted280.07M
Balance Sheet
Cash and Equivalents128.00M
Cash and Equivalents (USD)128.00M
Investments12.27B
Trade and Non-Trade Receivables361.00M
Total Assets12.83B
Total Debt7.27B
Total Liabilities7.55B
Accumulated Retained Earnings (Deficit)-3.92B
Shareholders Equity5.27B
Shareholders Equity (USD)5.27B
Total Debt (USD)7.27B
Trade and Non-Trade Payables211.00M
Cash Flow
Net Cash Flow from Financing-320.00M
Net Cash Flow / Change in Cash & Cash Equivalents-75.00M
Issuance (Repayment) of Debt Securities -320.00M
Net Cash Flow from Operations245.00M