FSK Net Debt from 2010 to 2026

FSK Stock  USD 13.79  0.03  0.22%   
FS KKR Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 8.5 B this year. Net Debt is the total debt of FS KKR Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-09-30
Previous Quarter
7.7 B
Current Value
7.2 B
Quarterly Volatility
3.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Historical Net Debt data for FS KKR serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether FS KKR Capital represents a compelling investment opportunity.

Latest FS KKR's Net Debt Growth Pattern

Below is the plot of the Net Debt of FS KKR Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FS KKR's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

FSK Net Debt Regression Statistics

Arithmetic Mean3,987,148,676
Coefficient Of Variation84.70
Mean Deviation2,942,131,972
Median3,287,000,000
Standard Deviation3,377,249,348
Sample Variance11405813.2T
Range8.8B
R-Value0.93
Mean Square Error1550354.6T
R-Squared0.87
Slope624,730,711
Total Sum of Squares182493010.5T

FSK Net Debt History

20268.5 B
20258.1 B
20247.1 B
2023B
20228.4 B
20218.8 B
20203.8 B

Other Fundumenentals of FS KKR Capital

FS KKR Net Debt component correlations

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1.00.97-0.910.990.80.730.870.750.9-0.930.430.90.750.92-0.510.470.930.920.95
0.990.97-0.931.00.810.770.920.790.94-0.960.520.910.750.94-0.460.510.960.940.97
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1.00.991.0-0.940.820.770.920.80.94-0.970.530.910.770.95-0.460.520.960.940.97
0.820.80.81-0.70.820.960.70.790.88-0.850.660.850.540.85-0.10.550.870.820.85
0.760.730.77-0.630.770.960.610.750.83-0.80.680.780.460.79-0.080.50.820.750.8
0.90.870.92-0.930.920.70.610.680.87-0.920.460.820.830.87-0.470.440.890.870.89
0.780.750.79-0.730.80.790.750.680.82-0.810.860.760.510.81-0.040.690.820.770.8
0.930.90.94-0.90.940.880.830.870.82-0.960.630.980.680.99-0.20.581.00.980.98
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0.490.430.52-0.430.530.660.680.460.860.63-0.590.530.230.590.290.760.610.520.57
0.910.90.91-0.90.910.850.780.820.760.98-0.930.530.70.99-0.220.540.980.990.98
0.760.750.75-0.880.770.540.460.830.510.68-0.790.230.70.74-0.570.230.720.760.76
0.940.920.94-0.930.950.850.790.870.810.99-0.960.590.990.74-0.250.590.990.990.99
-0.49-0.51-0.460.43-0.46-0.1-0.08-0.47-0.04-0.20.340.29-0.22-0.57-0.250.13-0.27-0.29-0.34
0.50.470.51-0.420.520.550.50.440.690.58-0.560.760.540.230.590.130.580.520.57
0.950.930.96-0.930.960.870.820.890.821.0-0.970.610.980.720.99-0.270.580.980.99
0.940.920.94-0.950.940.820.750.870.770.98-0.960.520.990.760.99-0.290.520.980.99
0.960.950.97-0.940.970.850.80.890.80.98-0.980.570.980.760.99-0.340.570.990.99
Click cells to compare fundamentals

About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as Net Debt, 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
Net Debt8.1 B8.5 B
Net Debt To EBITDA 10.44  8.98 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
Dividend Share
2.56
Earnings Share
0.98
Revenue Per Share
5.634
Quarterly Revenue Growth
(0.15)
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.