FS KKR Capital Net Asset

Key Indicators . Net Asset . Stocks . USA . 
Stock . FS KKR Capital
FSK Stock  USD 10.80  0.02  0.19%   
FS KKR's Net Asset is shown below with the definition, formula, and latest reported value. The formula breaks the metric into its component accounting inputs. Net Asset is the value of fund assets after liabilities are deducted. It is the balance-sheet foundation behind net asset value, or NAV.

Net Asset

 = 

Total Assets

-

Total Liabilities

=

13.73 B

For funds and ETFs, net assets help frame scale, liquidity, and staying power. In closed-end or thinly traded products, price can still move away from NAV for long stretches. This Net Asset figure for FS KKR is based on recent reported data. The dataset is maintained in line with ongoing disclosure updates.
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What Drives Net Asset

The correlation data quantifies how Net Asset at FS KKR relates to other financial line items. These relationships describe association across reporting periods, not causation.
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Competition

FSK Total Assets

Total Assets

$7.85 billion
Total Assets stood at $13.73 billion as of December 31, 2025.

How Key Fundamentals Interact

Net Asset Peer Comparison

Comparing FS KKR's Net Asset to that of its competitors is a reliable method for assessing relative value. Comparing FS KKR's Net Asset to peer stocks determines whether it trades at a premium or discount.
FS KKR does not have enough peer data for a relative ranking for net asset within its peer group.

Institutional Holders

The level of institutional ownership in FS KKR reflects how much of FS KKR's stock is professionally managed. These investors often accumulate large blocks of FS KKR's stock and wield significant influence over management.
Shares
Lsv Asset Management2025-12-31
1.6 M
Cambridge Invest Research Advisors, Inc.2025-12-31
1.6 M
Ares Management Llc2025-12-31
1.3 M
Cetera Investment Advisers2025-12-31
1.3 M
Connor Clark & Lunn Inv Mgmt Ltd2025-12-31
1.2 M
D. E. Shaw & Co Lp2025-12-31
1.2 M
Rockefeller Capital Management L.p.2025-12-31
1.1 M
Franklin Resources Inc2025-12-31
1 M
Marshall Wace Asset Management Ltd2025-12-31
1 M
Van Eck Associates Corporation2025-12-31
4.1 M
Lpl Financial Corp2025-12-31
3.6 M

Important Fundamentals

Return On Equity TTM0.0018
Return On Asset TTM0.051
Profit Margin TTM0.0072
Operating Margin TTM0.76
Current Valuation10.44 B
Shares Outstanding280.07 M
Shares Owned By Insiders0.18 %
Shares Owned By Institutions36.65 %
Number Of Shares Shorted13.84 M
Price To Earnings TTM2.75 X
Price To Book TTM0.52 X
Price To Sales TTM1.98 X
Revenue TTM1.17 B
Gross Profit TTM1.52 B
EBITDA TTM665 M
Net Income TTM11 M
Cash And Equivalents TTM269 M
Cash Per Share TTM0.95 X
Total Debt TTM7.63 B
Debt To Equity TTM1.24 %
Current Ratio TTM2.49 X
Book Value Per Share TTM20.88 X
Cash Flow From Operations TTM592 M
Short Ratio TTM3.47 X
Earnings Per Share-1.96 X
Price To Earnings To Growth3.27 X
Target Price12.3
Trailing Beta0.91
Market Capitalization TTM3.01 B
Total Asset TTM13.73 B
Retained Earnings TTM-3.35 B
Annual Yield0.21
Five Year Return13.19 %
Net Asset13.73 B
Last Dividend Paid2.56

Financial Profile and Methodology

FS KKR's core fundamentals cover profitability, capital efficiency, and funding structure. Asset turnover ratios help show how efficiently FS KKR is using its capital base. FS KKR currently reports revenue of 1.17 billion, EPS loss of 1.96, operating margin of 75.57% as of the latest reporting period.

FS KKR Capital values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst projections are included when active coverage applies. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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