FSK Financial Statements From 2010 to 2026

FSK Stock  USD 14.51  0.15  1.02%   
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
30.5168
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 2026.

FS KKR Total Revenue

1.34 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 606.2 M, Operating Income of 734.2 M or EBIT of 2.3 B, as well as many indicators such as Price To Sales Ratio of 5.99, Dividend Yield of 0.0797 or PTB Ratio of 1.0. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
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Check out the analysis of FS KKR Correlation against competitors.

FS KKR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.2 B16.4 B8.7 B
Slightly volatile
Total Stockholder EquityB7.6 B4.2 B
Slightly volatile
Cash191.8 M340.4 M202.8 M
Slightly volatile
Cash And Short Term Investments191.3 M340.4 M202.3 M
Slightly volatile
Common Stock Shares Outstanding338.2 M322.1 M151.4 M
Slightly volatile
Liabilities And Stockholders Equity17.2 B16.4 B8.7 B
Slightly volatile
Other Stockholder Equity11.2 B10.7 B4.2 B
Slightly volatile
Total Liabilities9.2 B8.7 B4.5 B
Slightly volatile
Total Current Assets416.6 M769.4 M445.4 M
Slightly volatile
Other Assets541 M515.2 M145.3 M
Slightly volatile
Net Receivables256.7 M428.9 M259.5 M
Slightly volatile
Common Stock28.5 M27.2 M10.9 M
Slightly volatile
Short and Long Term Debt Total4.3 B8.5 B4.2 B
Slightly volatile
Total Current Liabilities94 M99 M370.5 M
Slightly volatile
Accounts Payable131.1 M126.5 M120.3 M
Slightly volatile
Non Current Assets Total7.9 B15.6 B7.7 B
Slightly volatile
Common Stock Total Equity30.2 M28.8 M11 M
Slightly volatile
Non Current Liabilities TotalB8.6 B3.7 B
Slightly volatile
Other Liabilities7.1 M8.2 M6.5 M
Slightly volatile
Long Term Debt4.4 B8.5 B3.9 B
Slightly volatile
Net Tangible Assets4.3 B8.1 B4.2 B
Slightly volatile
Deferred Long Term Liabilities27.8 M26.4 M14.5 M
Slightly volatile
Long Term Investments9.7 B15.5 B8.2 B
Slightly volatile
Short and Long Term Debt52.6 M59.2 M64.6 M
Slightly volatile
Long Term Debt Total5.4 B8.5 BB
Slightly volatile
Capital Surpluse6.3 B10.7 BB
Slightly volatile
Net Invested Capital12.1 B16.1 B8.5 B
Slightly volatile

FS KKR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses606.2 M577.3 M177.7 M
Slightly volatile
Selling General Administrative44.7 M42.5 M23 M
Slightly volatile
Total Revenue1.3 B1.3 B607.7 M
Slightly volatile
Gross Profit426.3 M763.6 M432.8 M
Slightly volatile
Cost Of Revenue538.5 M512.9 M212.2 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.5 M5.4 M
Pretty Stable
Income Tax Expense27.8 M26.4 M11.3 M
Slightly volatile
Tax Provision27.8 M26.4 M11.7 M
Slightly volatile
Interest Income1.7 B1.6 B598.8 M
Slightly volatile
Net Interest Income635 M1.1 B515.6 M
Slightly volatile
Research Development0.840.420.8906
Pretty Stable

FS KKR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow191.8 M340.4 M202.8 M
Slightly volatile
Dividends Paid1.2 B1.2 B453.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07970.150.1068
Slightly volatile
PTB Ratio1.01.06243
Slightly volatile
Book Value Per Share23.0421.2830.9666
Very volatile
PB Ratio1.01.06243
Slightly volatile
Payables Turnover3.833.651.6981
Slightly volatile
Cash Per Share1.981.221.9496
Slightly volatile
Days Payables Outstanding98.35104444
Slightly volatile
Current Ratio5.755.472.5854
Slightly volatile
Tangible Book Value Per Share23.0421.2830.9666
Very volatile
Graham Number35.1430.046.6531
Very volatile
Shareholders Equity Per Share23.0421.2830.9669
Very volatile
Debt To Equity0.671.00.8432
Slightly volatile
Interest Debt Per Share22.1125.0627.1658
Slightly volatile
Debt To Assets0.340.470.4146
Slightly volatile
Price Book Value Ratio1.01.06243
Slightly volatile
Days Of Payables Outstanding98.35104444
Slightly volatile
Pretax Profit Margin0.960.630.865
Slightly volatile
Operating Profit Margin0.960.630.865
Slightly volatile
Company Equity Multiplier1.491.931.8714
Slightly volatile
Long Term Debt To Capitalization0.340.470.4148
Slightly volatile
Total Debt To Capitalization0.350.470.4338
Slightly volatile
Debt Equity Ratio0.671.00.8432
Slightly volatile
Ebit Per Revenue0.960.630.865
Slightly volatile
Quick Ratio5.755.472.5884
Slightly volatile
Net Income Per E B T1.061.110.9784
Pretty Stable
Cash Ratio2.542.421.0613
Slightly volatile
Price To Book Ratio1.01.06243
Slightly volatile
Debt Ratio0.340.470.4146
Slightly volatile
Net Profit Margin0.950.610.8519
Slightly volatile
Gross Profit Margin0.880.690.7942
Pretty Stable
Price Fair Value1.01.06243
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 Earnings6.8446
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 Revenue1.3 B1.3 B
Cost Of Revenue512.9 M538.5 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 3.57  3.06 
Ebit Per Revenue 0.63  0.96 

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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.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.