Sectors

FSK
FS KKR Capital Corp.
12.44
1400 x 12.41
1300 x 12.42
bid
ask
+
0.18
1.47%
10:28 AM
timesize
Ytd-16.00%
1y-31.80%
12.22
day range
12.48
9.72
52 week range
18.21
Open12.23Prev Close12.26Low12.22High12.48Mkt Cap3.44B
Vol253.45KAvg Vol2.53MEPS-1.34P/EN/AForward P/E8.10
Beta0.83Short Ratio4.76Inst. Own42.00%Dividend1.68Div Yield13.74
Ex Div Date09-16Earning11-0450-d Avg11.17200-d Avg12.211yr 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