FS KKR Capital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $304M-24.0% YoYTTM through 30 Jun 2026
Net Income -$375M-164.1% YoYTTM through 30 Jun 2026
Free Cash Flow $481MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 38.5% |
| Net Margin | -123.4% |
Returns
-7.3%ROE
-3.1%ROA
-3.3%ROIC
Balance Sheet Health
Debt / Equity1.38x
Net Debt$7.2B
Cash & Equivalents$109M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin158.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS-$1.35TTMFY2025: $0.04
Dividend
$2.52Per share, FY202614.70%Yield1 yrsStreak+0.6%5-yr growth
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Non-controlled/unaffiliated investments | |||
| Non-controlled/affiliated investments | |||
| Controlled/affiliated investments | $95M |
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