FSK Financial Statements From 2010 to 2024

FSK Stock  USD 19.22  0.12  0.63%   
FS KKR financial statements provide useful quarterly and yearly information to potential FS KKR Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FS KKR financial statements helps investors assess FS KKR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FS KKR's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.3803
Market Capitalization
5.4 B
Revenue
1.8 B
Earnings Share
2.48
There are currently one hundred twenty fundamental measures for FS KKR that can be evaluated and compared over time across peers in the sector. We recommend to verify FS KKR's latest fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 5.3 B this year. Enterprise Value is expected to rise to about 12.8 B this year

FS KKR Total Revenue

1.57 Billion

Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSK main balance sheet or income statement drivers, such as Other Operating Expenses of 336 M, Operating Income of 1.2 B or EBIT of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.15 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
This module can also supplement FS KKR's financial leverage analysis and stock options assessment as well as various FS KKR Technical models . Check out the analysis of FS KKR Correlation against competitors.

FS KKR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B15.5 B7.7 B
Slightly volatile
Total Stockholder Equity7.2 B6.8 B3.7 B
Slightly volatile
Cash183.4 M231 M186.9 M
Pretty Stable
Cash And Short Term Investments182.9 M231 M186.3 M
Pretty Stable
Common Stock Shares Outstanding294.3 M280.3 M128.5 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.5 B7.7 B
Slightly volatile
Other Stockholder Equity9.9 B9.4 B4.4 B
Slightly volatile
Total Current Assets359.9 M223 M369.5 M
Slightly volatile
Other Assets571.2 M544 M106.3 M
Slightly volatile
Net Receivables562.8 M536 M261 M
Slightly volatile
Common Stock25.7 M24.5 M8.7 M
Slightly volatile
Short and Long Term Debt Total8.6 B8.2 B3.8 B
Slightly volatile
Total Current Liabilities330.4 M294 M407.5 M
Slightly volatile
Accounts Payable308.7 M294 M127.4 M
Slightly volatile
Non Current Assets Total7.4 B14.7 B6.8 B
Slightly volatile
Common Stock Total Equity30.2 M28.8 M9.2 M
Slightly volatile
Non Current Liabilities Total9.1 B8.6 B3.1 B
Slightly volatile
Total Liabilities9.1 B8.6 BB
Slightly volatile
Other Liabilities7.1 M8.2 M6.4 M
Slightly volatile
Long Term Debt10.5 B10 B3.9 B
Slightly volatile
Net Tangible Assets4.3 B8.1 B3.8 B
Slightly volatile
Deferred Long Term Liabilities27.8 M26.4 M13.4 M
Slightly volatile
Long Term Investments9.2 B14.7 B7.3 B
Slightly volatile
Short and Long Term Debt52.6 M59.2 M64.5 M
Slightly volatile
Long Term Debt Total10.5 B10 BB
Slightly volatile
Capital Surpluse11.6 B11.1 B4.8 B
Slightly volatile
Net Invested Capital11.7 B15 B7.6 B
Slightly volatile

FS KKR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses336 M320 M60.8 M
Slightly volatile
Selling General Administrative50.7 M48.3 M23.2 M
Slightly volatile
Total Revenue1.6 B1.5 B684 M
Slightly volatile
Gross Profit578.8 M1.1 B562.6 M
Slightly volatile
Cost Of Revenue228.5 M423 M198.2 M
Slightly volatile
Income Tax Expense2.9 MM7.4 M
Slightly volatile
Tax Provision11.2 M20 M8.9 M
Slightly volatile
Interest Income1.6 B1.5 B472.7 M
Slightly volatile
Net Interest Income585.6 MB446.7 M
Slightly volatile

FS KKR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow183.4 M231 M186.9 M
Pretty Stable
Dividends Paid864.1 M823 M345.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.743945.9245
Slightly volatile
Dividend Yield0.150.1470.1014
Slightly volatile
PTB Ratio0.780.8172275
Slightly volatile
Days Sales Outstanding103131129
Pretty Stable
Book Value Per Share23.3424.436632.1742
Very volatile
Invested Capital0.811.19541.0
Slightly volatile
PB Ratio0.780.8172275
Slightly volatile
EV To Sales8.619.065650.2136
Slightly volatile
Payables Turnover1.371.43883.468
Slightly volatile
Sales General And Administrative To Revenue0.02670.02810.0805
Slightly volatile
Cash Per Share0.780.82421.9856
Slightly volatile
Days Payables Outstanding205254242
Slightly volatile
Current Ratio1.50.75851.8436
Slightly volatile
Tangible Book Value Per Share23.3424.436632.1742
Very volatile
Receivables Turnover2.652.78925.1255
Slightly volatile
Graham Number33.4836.950746.2029
Very volatile
Shareholders Equity Per Share23.3424.436632.1742
Very volatile
Debt To Equity0.811.19541.0
Slightly volatile
Revenue Per Share4.15.3345.3727
Pretty Stable
Interest Debt Per Share28.430.876635.022
Slightly volatile
Debt To Assets0.410.52930.5066
Slightly volatile
Short Term Coverage Ratios0.250.240.2273
Very volatile
Operating Cycle232131282
Slightly volatile
Price Book Value Ratio0.780.8172275
Slightly volatile
Days Of Payables Outstanding205254242
Slightly volatile
Company Equity Multiplier1.472.25861.8479
Slightly volatile
Long Term Debt To Capitalization0.360.54450.4453
Slightly volatile
Total Debt To Capitalization0.390.54450.4816
Slightly volatile
Debt Equity Ratio0.811.19541.0
Slightly volatile
Quick Ratio1.672.60882.0666
Slightly volatile
Net Income Per E B T1.060.99570.9688
Very volatile
Cash Ratio0.680.78570.8396
Slightly volatile
Days Of Sales Outstanding103131129
Pretty Stable
Price To Book Ratio0.780.8172275
Slightly volatile
Debt Ratio0.410.52930.5066
Slightly volatile
Price Sales Ratio3.563.743945.9245
Slightly volatile
Asset Turnover0.06550.09660.0835
Pretty Stable
Gross Profit Margin0.590.71710.7307
Pretty Stable
Price Fair Value0.780.8172275
Slightly volatile

FS KKR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 BBB
Slightly volatile
Enterprise Value12.8 B12.2 B6.8 B
Slightly volatile

FSK Fundamental Market Drivers

Forward Price Earnings6.6934
Cash And Short Term Investments231 M

FSK Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FS KKR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FS KKR income statement, its balance sheet, and the statement of cash flows. FS KKR investors use historical funamental indicators, such as FS KKR's revenue or net income, to determine how well the company is positioned to perform in the future. Although FS KKR investors may use each financial statement separately, they are all related. The changes in FS KKR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FS KKR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FS KKR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FS KKR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.2 B
Total Revenue1.5 B1.6 B
Cost Of Revenue423 M228.5 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 5.33  4.10 
Ebit Per Revenue 0.79  0.83 

FS KKR Investors Sentiment

The influence of FS KKR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FSK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FS KKR's public news can be used to forecast risks associated with an investment in FSK. The trend in average sentiment can be used to explain how an investor holding FSK can time the market purely based on public headlines and social activities around FS KKR Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FS KKR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FS KKR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FS KKR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FS KKR.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FS KKR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FS KKR's short interest history, or implied volatility extrapolated from FS KKR options trading.

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
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Is FS KKR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.356
Dividend Share
2.56
Earnings Share
2.48
Revenue Per Share
6.529
Quarterly Revenue Growth
(0)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.