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FSK
FS KKR Capital Corp.
10.84
30400 x 10.82
7500 x 10.94
bid
ask
+
0.05
0.46%
18950 @ 07:58 PM
10.94 +0.10 (0.92%)
Ytd-26.81%
1y-24.57%
10.80
day range
10.99
9.91
52 week range
16.13
Open10.91Prev Close10.79Low10.80High10.99Mkt Cap3.00B
Vol2.21MAvg Vol2.07MEPS-1.36P/EN/AForward P/E7.22
Beta0.93Short Ratio9.14Inst. Own41.69%Dividend2.04Div Yield18.91
Ex Div Date09-16Earning11-0550-d Avg11.69200-d Avg11.661yr 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