FSK Financial Statements From 2010 to 2026

FSK Stock  USD 10.80  0.49  4.34%   
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
1.5 B
Profit Margin
0.0072
Market Capitalization
B
Enterprise Value Revenue
27.7311
Revenue
1.5 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

1.23 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 620.5 M, Operating Income of 340 M or EBIT of 517.8 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.2 or PTB Ratio of 0.67. 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 Assets7.9 B13.7 BB
Slightly volatile
Total Stockholder Equity3.8 B5.8 B3.8 B
Slightly volatile
Cash192.2 M181 M193.5 M
Slightly volatile
Cash And Short Term Investments191.7 M181 M193 M
Slightly volatile
Common Stock Shares Outstanding142 M280.1 M137.3 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B13.7 BB
Slightly volatile
Other Stockholder Equity9.7 B9.2 BB
Slightly volatile
Total Liabilities4.1 B7.9 B4.2 B
Slightly volatile
Total Current Assets171.9 M181 M396.4 M
Slightly volatile
Other Assets14.2 B13.5 B1.7 B
Slightly volatile
Net Receivables268.2 M411 M259.1 M
Slightly volatile
Common Stock21.9 M20.9 M10.1 M
Slightly volatile
Short and Long Term Debt Total4.5 B7.6 B4.1 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 Total8.3 B13.5 B7.6 B
Slightly volatile
Common Stock Total Equity30.2 M28.8 M11 M
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B3.6 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 Expenses620.5 M591 M179.4 M
Slightly volatile
Selling General Administrative44.7 M42.5 M23 M
Slightly volatile
Total Revenue1.2 B1.2 B595 M
Slightly volatile
Gross Profit453.9 M815 M437.5 M
Slightly volatile
Cost Of Revenue200.2 M356 M183 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.5 M5.4 M
Pretty Stable
Income Tax Expense11.7 M12 M9.5 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 Flow193.8 M208 M195.2 M
Slightly volatile
Dividends Paid1.2 B1.2 B453.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.20.18910.1162
Slightly volatile
PTB Ratio0.670.7091243
Slightly volatile
Book Value Per Share22.6920.884330.9228
Very volatile
PB Ratio0.670.7091243
Slightly volatile
Payables Turnover3.833.651.6981
Slightly volatile
Cash Per Share0.610.64631.8353
Slightly volatile
Days Payables Outstanding98.35104444
Slightly volatile
Current Ratio5.755.472.5854
Slightly volatile
Tangible Book Value Per Share22.6920.884330.9228
Very volatile
Graham Number4.084.29643.3141
Pretty Stable
Shareholders Equity Per Share22.6920.884330.9231
Very volatile
Debt To Equity0.71.30520.8629
Slightly volatile
Interest Debt Per Share22.1828.914627.3966
Slightly volatile
Debt To Assets0.340.5560.4197
Slightly volatile
Price Book Value Ratio0.670.7091243
Slightly volatile
Days Of Payables Outstanding98.35104444
Slightly volatile
Pretax Profit Margin0.01870.01960.7738
Slightly volatile
Ebt Per Ebit0.03180.03570.039
Slightly volatile
Operating Profit Margin0.940.49530.8559
Slightly volatile
Company Equity Multiplier1.512.34721.8972
Slightly volatile
Long Term Debt To Capitalization0.340.56620.4205
Slightly volatile
Total Debt To Capitalization0.360.56620.4401
Slightly volatile
Debt Equity Ratio0.71.30520.8629
Slightly volatile
Ebit Per Revenue0.940.49530.8559
Slightly volatile
Quick Ratio5.755.472.5884
Slightly volatile
Net Income Per E B T0.450.47830.9053
Slightly volatile
Cash Ratio2.542.421.0613
Slightly volatile
Price To Book Ratio0.670.7091243
Slightly volatile
Debt Ratio0.340.5560.4197
Slightly volatile
Net Profit Margin0.00890.00940.7612
Slightly volatile
Gross Profit Margin0.870.6960.794
Pretty Stable
Price Fair Value0.670.7091243
Slightly volatile

FS KKR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.7 B2.7 B
Slightly volatile
Enterprise Value9.3 B10.4 B11.4 B
Slightly volatile

FSK Fundamental Market Drivers

Forward Price Earnings5.0942
Cash And Short Term Investments181 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 Revenue1.2 B1.2 B
Cost Of Revenue356 M200.2 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 4.18  3.07 
Ebit Per Revenue 0.50  0.94 

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.338
Earnings Share
0.98
Revenue Per Share
5.424
Quarterly Revenue Growth
(0.14)
Return On Assets
0.051
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly 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. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.