FSK Financial Statements From 2010 to 2025

FSK Stock  USD 14.76  0.09  0.61%   
Analyzing historical trends in various income statement and balance sheet accounts from FS KKR's financial statements helps investors evaluate the company'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
0.1724
Market Capitalization
4.1 B
Enterprise Value Revenue
30.6369
Revenue
1.6 B
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 2025.

FS KKR Total Revenue

1.17 Billion

Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 527.1 M, Operating Income of 322.5 M or EBIT of 2 B, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.17 or PTB Ratio of 0.87. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
Build AI portfolio with FSK Stock
Check out the analysis of FS KKR Correlation against competitors.

FS KKR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B14.2 B7.6 B
Slightly volatile
Total Stockholder Equity3.6 B6.6 B3.7 B
Slightly volatile
Cash191.8 M296 M194.2 M
Slightly volatile
Cash And Short Term Investments191.3 M296 M193.7 M
Slightly volatile
Common Stock Shares Outstanding294.1 M280.1 M137.9 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B14.2 B7.6 B
Slightly volatile
Other Stockholder Equity9.7 B9.3 B3.7 B
Slightly volatile
Total Liabilities3.8 B7.6 B3.9 B
Slightly volatile
Total Current Assets416.6 M669 M425.2 M
Slightly volatile
Other Assets470.4 M448 M117.8 M
Slightly volatile
Net Receivables256.7 M373 M248.9 M
Slightly volatile
Common Stock24.8 M23.6 M9.6 M
Slightly volatile
Short and Long Term Debt Total4.3 B7.4 B3.9 B
Slightly volatile
Total Current Liabilities104.5 M110 M388.2 M
Slightly volatile
Accounts Payable131.1 M110 M119.9 M
Slightly volatile
Non Current Assets Total7.9 B13.6 B7.2 B
Slightly volatile
Common Stock Total Equity30.2 M28.8 M10.2 M
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B3.3 B
Slightly volatile
Other Liabilities7.1 M8.2 M6.4 M
Slightly volatile
Long Term Debt4.4 B7.4 B3.6 B
Slightly volatile
Net Tangible Assets4.3 B8.1 BB
Slightly volatile
Deferred Long Term Liabilities27.8 M26.4 M14 M
Slightly volatile
Long Term Investments9.7 B13.5 B7.7 B
Slightly volatile
Short and Long Term Debt52.6 M59.2 M64.6 M
Slightly volatile
Long Term Debt Total5.4 B7.4 B3.7 B
Slightly volatile
Capital Surpluse6.3 B9.3 B4.7 B
Slightly volatile
Net Invested Capital12.1 B14 BB
Slightly volatile

FS KKR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses527.1 M502 M147.8 M
Slightly volatile
Selling General Administrative21.2 M37 M20.4 M
Slightly volatile
Total Revenue1.2 B1.1 B555 M
Slightly volatile
Gross Profit426.3 M664 M412.1 M
Slightly volatile
Cost Of Revenue468.3 M446 M189 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.5 M5.4 M
Pretty Stable
Income Tax Expense11.6 M23 M9.3 M
Slightly volatile
Tax Provision12.6 M23 M9.9 M
Slightly volatile
Interest Income1.5 B1.4 B523.3 M
Slightly volatile
Net Interest Income635 M937 M480.5 M
Slightly volatile
Research Development0.840.420.9169
Very volatile

FS KKR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow191.8 M296 M194.2 M
Slightly volatile
Dividends Paid1.1 BB399 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.614.850945.089
Slightly volatile
Dividend Yield0.170.16570.1098
Slightly volatile
PTB Ratio0.870.9186258
Slightly volatile
Days Sales Outstanding143109182
Pretty Stable
Book Value Per Share23.0423.644431.5721
Very volatile
PB Ratio0.870.9186258
Slightly volatile
EV To Sales9.9510.476950.9043
Slightly volatile
Payables Turnover4.423.60915.8976
Slightly volatile
Sales General And Administrative To Revenue0.0280.02950.072
Slightly volatile
Cash Per Share1.991.05691.9968
Slightly volatile
Days Payables Outstanding96.08101224
Slightly volatile
Current Ratio6.396.08181.5192
Slightly volatile
Tangible Book Value Per Share23.0423.644431.5721
Very volatile
Receivables Turnover5.133.36194.7259
Slightly volatile
Graham Number35.1433.335247.6939
Very volatile
Shareholders Equity Per Share23.0423.644431.5723
Very volatile
Debt To Equity0.71.11010.8577
Slightly volatile
Revenue Per Share3.634.47754.7362
Pretty Stable
Interest Debt Per Share22.927.839928.259
Slightly volatile
Debt To Assets0.340.5170.4245
Slightly volatile
Operating Cycle141109180
Pretty Stable
Price Book Value Ratio0.870.9186258
Slightly volatile
Days Of Payables Outstanding96.08101224
Slightly volatile
Company Equity Multiplier1.492.14721.8678
Slightly volatile
Long Term Debt To Capitalization0.330.52610.4089
Slightly volatile
Total Debt To Capitalization0.360.52610.443
Slightly volatile
Debt Equity Ratio0.71.11010.8577
Slightly volatile
Quick Ratio6.396.08181.5198
Slightly volatile
Net Income Per E B T1.060.96220.9667
Very volatile
Cash Ratio2.832.69090.8702
Slightly volatile
Days Of Sales Outstanding143109182
Pretty Stable
Price To Book Ratio0.870.9186258
Slightly volatile
Debt Ratio0.340.5170.4245
Slightly volatile
Price Sales Ratio4.614.850945.089
Slightly volatile
Asset Turnover0.05820.08820.0735
Very volatile
Gross Profit Margin0.870.68341.0645
Pretty Stable
Price Fair Value0.870.9186258
Slightly volatile

FS KKR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 BB
Slightly volatile

FSK Fundamental Market Drivers

Forward Price Earnings6.9204
Cash And Short Term Investments296 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

FS KKR investors utilize fundamental indicators, such as revenue or net income, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.1 B-6.7 B
Total Revenue1.1 B1.2 B
Cost Of Revenue446 M468.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 4.48  3.63 
Ebit Per Revenue 0.81  0.77 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space 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
0.338
Dividend Share
2.56
Earnings Share
0.98
Revenue Per Share
5.634
Quarterly Revenue Growth
(0.15)
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.