FS KKR Capital Corp.

FSK

$12.33

+0.65%

N/A+$0.08

Financial Services

Asset Management

NYSE

Active Trading

FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers ...

Key Metrics of FSK

Snapshot

Latest / TTM · 6 periods

Market Cap

$3.45B

ROCE

-0.0%

EV / EBITDA

233.74x

-4.2% YoY

FCF Yield

45.8%

+31.5% YoY

Cash Conversion Cycle

153.6d

Current Ratio

0.00

Quick take

TTM —

Current ratio below 1.0

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$4.43B	$4.96B	$5.60B	$6.08B	$4.15B	$3.45B
Enterprise ValueCompany value including debt and cash adjustments.	$13.20B	$13.40B	$13.55B	$13.14B	$11.60B	$9.82B
EV / SalesHow many dollars investors pay per dollar of sales.	7.48x	28.95x	11.02x	11.84x	9.91x	10.36x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8.64x	115.56x	18.80x	21.61x	17.44x	233.74x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.74	72.78	11.03	11.60	11.21	151.52

Returns + ROCE gauge

ROCE latest

-0.0%

Prev year 4.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	19.6%	1.3%	10.2%	8.8%	0.2%	-6.7%
ROAProfit generated from total assets.	8.8%	0.6%	4.5%	4.1%	0.1%	-3.1%
ROICReturn generated on invested operating capital.	177.4%	22.8%	144.7%	104.7%	128.7%	-9.5%
ROCEOperating return on long-term capital used.	9.0%	0.7%	4.8%	4.3%	4.2%	-0.0%
Earnings YieldEarnings as a percentage of market value.	34.2%	1.9%	12.4%	9.6%	0.3%	-10.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$605.26M	$1.29B	$1.07B	$2.33B	$813.91M	$2.02B
FCFECash flow available to equity holders after debt flows.	$1.72B	$569.00M	$82.00M	$1.10B	$730.00M	$49.00M
FCF YieldFree cash flow divided by market capitalization.	8.7%	20.3%	11.3%	31.3%	14.3%	45.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.25	10.96	0.91	3.25	53.82	-4.22
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	148.9d	346.1d	159.1d	122.7d	128.1d	153.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	407.7d	307.8d	237.9d	90.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	148.9d	346.1d	159.1d	122.7d	128.1d	153.6d
Cash Conversion CycleNet days cash is tied in operations.	-258.9d	38.3d	-78.9d	32.6d	128.1d	153.6d

Snapshot

Latest / TTM: —

Market Cap

$3.45B

ROE

-6.7%

FCF Yield

45.8%

Current Ratio

0.00

Upstream

FS/KKR Advisor, LLCKKR Credit Advisors (US) LLC / KKR & Co. Inc.NYSE:KKRFuture Standard (formerly FS Investments)JPMorgan Chase & Co.NYSE:JPMJPMorgan-led Bank Syndicate (multiple lenders)UnconfirmedSenior Unsecured Note Holders (Institutional Bond Investors)UnconfirmedKKR-FSK CLO 2 LLC & KKR-FSK CLO 3 LLCSouth Carolina Retirement Systems Group Trust (SCRS)Oak Hill Advisors, L.P.UBS Group AGNYSE:UBSVan Eck Associates CorporationLPL Financial Holdings Inc.NASDAQ:LPLA

Downstream

Software & Services Portfolio Companies (~39 companies)Health Care Equipment & Services Portfolio CompaniesCommercial & Professional Services Portfolio CompaniesCapital Goods Portfolio CompaniesFinancial Services Portfolio CompaniesInsurance Portfolio CompaniesMedia & Entertainment Portfolio CompaniesOther 15 Industry Sectors Portfolio Companies (~100+ companies)Credit Opportunities Partners JV, LLC (COPJV)

Proxies

Ares Capital CorporationNASDAQ:ARCC KKR & Co. Inc.NYSE:KKR Blue Owl Capital CorporationNYSE:OBDC Main Street Capital CorporationNYSE:MAIN

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FS KKR Capital Corp.

Key Metrics of FSK

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of FSK

Upstream

Downstream

Proxies

Key Metrics of FSK

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of FSK

Upstream

Downstream

Proxies