NYSE: FSK - FS KKR Capital Corp.

Rentabilität für sechs Monate: -2.7%
Dividendenrendite: +15.70%
Sektor: Financials

Berichterstattung FS KKR Capital Corp.

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд $
0.6019 0.5598 0.5563 0.433 0.7819 1.34 5.97 5.55 4.95 5.6 3.72 44.64
Выручка, млрд $
0.4748 0.423 0.1953 0.585 0.273 -0.373 1.54 1.64 1.83 1.5 0.9820 46.30
Чистая прибыль, млрд $
0.0384 0.2943 0.182 0.569 0.246 -0.405 1.52 0.092 0.696 0.696 0.4298 23.12
EV, млрд $
3.06 3.2 4.69 7.29 5.86 13.2 13.48 13.53 5.8 5.8 10.37 -0.21
EBIT, млрд $
0.2711 0.2129 0.2611 0.569 0.246 -0.235 1.74 0.502 1.38 0.855 0.7266 41.19
EBITDA, млрд $
0.3683 0.2611 0.653 0.416 -0.014 1.02 1.87 1.18 0.0021 0.0021 0.8116 -168.43
Баланс стоимость, млрд $
2.3 0.1441 -0.07 -0.176 -0.77 -1.93 7.01 6.85 6.62 6.62 3.56 -253.77
FCF, млрд $
0.526 0.0664 0.28 -0.256 0.675 -0.639 1.11 1.38 1.9 1.9 0.8852 23.00
Операционный денежный поток, млрд $
0.526 0.0664 0.28 -0.256 0.675 -0.639 1.11 1.38 1.9 1.9 0.8852 23.00
Операционная прибыль, млрд $
0.2129 0.209 0.929 0.417 0.341 -0.515 0.481 1.38 0.0021 0.0021 0.3378 -63.87
Операционные расходы, млрд $
0.0132 0.0128 0.0133 0.016 0.027 0.032 0.028 -0.018 0.449 -0.103 0.1036 75.46


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд $
0.2646 0.1349 0.101 0.093 0.182 0.258 0.251 0.231 0.278 0.278 0.2400 8.84
Short Term Investments $
-0.0012 0 -0.0038 0.003 7.23 7.23 0.013 7.23 2.89 -227.89
Long term investments $
4.18 4.03 3.73 3.93 7.39 7.37 6.79 16.23 15.4 14.66 12.09 14.74
Total Receivables $
0.0347 0.112 0.0341 0.204 0.739 0.245 0.72 0.439 0.536 0.536 0.5358 -6.22
Total Current Assets $
0.3007 0.1349 0.305 0.845 0.436 1.1 0.69 0.775 0.278 0.278 0.6558 -8.61
Чистые активы, млрд $
2.28 4.17 3.87 3.1 7.73 7.16 6.98 0.69 5.77 12.52
Активы, млрд $
4.11 4.1 7.71 8.22 7.24 17.23 16.12 15.47 14.22 14.22 14.06 14.45
Short Term Debt $
0.9898 1.07 1.07 1.32 4.17 4 9.14 8.69 8.19 8.19 6.84 14.45
Long Term Debt $
0.848 1.02 1.69 1.71 3.39 4.17 4 9.14 8.69 8.69 5.88 20.72
Задолженность, млрд $
1.81 1.82 3.54 4.35 4.14 9.5 9.11 8.62 7.6 7.6 7.79 12.92
Чистый долг, млрд $
1.43 1.58 3.29 4.08 3.82 8.88 8.44 7.96 -0.278 -0.278 5.76 -159.21
Долг, млрд $
2.01 2.76 1.71 3.39 4.17 4 9.14 8.69 8.19 8.19 6.84 14.45
Interest income $
0.2267 0.087 0.0218 0.353 0.164 0.51 0.794 0.768 1.48 0.7432 55.27
Расходы на обслуживание долга $
0.0751 0.0741 0.0791 0.084 0.17 0.17 0.222 0.365 0.451 0.467 0.2756 21.55
Чист. проц. доходы, млрд $
0.3095 0.0218 0.353 0.164 0.51 0.794 0.768 1.48 1.48 0.7432 55.27
Амортизация, млрд $
0.0716 0.0122 -0.1576 0.1555 -0.587 0.221 -0.717 1.37 -0.206 0.32 0.0162 -18.90
Себестоимость, млрд $
0.1905 0.1972 0.2022 0.173 0.342 0.276 0.012 0.364 0.758 0.423 0.3504 17.25
Товарно материальные запасы $
0.215 0.2150 0.00


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.64 4.84 2.97 9.05 1.9 -3.26 12.19 0.3245 2.48 2.48 2.73 5.47
Цена акции ао 29.4 22.32 24.84 16.56 20.94 19.66 19.97 21.72 21.26 21.26 20.71 0.30
Число акций ао, млн 60.87 61.42 62.84 129.74 124.29 211.67 283.51 280.28 280.07 280.07 235.96 17.64
FCF/акцию 8.64 1.08 4.46 -1.97 5.43 -5.14 3.9 4.94 6.79 6.79 3.18 4.57


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 1.74 12.81 7.94 17.64 6.13 -11.63 27.99 1.25 10.04 10.16 22.64 6.76 10.37
ROA, % 0.925 7.16 4.43 9.64 3.09 -5.24 12.39 0.5517 4.41 4.5 3.91 3.04 7.37
ROIC, % 11.76 5.16 10.1 7.89 8.74 4.81 -0.5861 7.75 5.83 8.01 5.31 -7.78
ROS, % 43.43 144.42 31.58 -63.38 140.15 5.63 38.03 46.56 46.56 46.56 22.37 55.39 -19.78
ROCE, % 9.27 11.43 7.53 3.04 -3.29 21.48 3.17 9.16 12.91 12.91 17.52 8.69 -231.45
Ebit margin, % 32.48 -61.82 141.26 30.7 75.46 57.19 57.19 48.56 -198.46
Рентаб EBITDA, % 87.08 133.71 111.62 152.38 3.75 66.1 114.5 64.21 0.1398 0.1398 34.55 49.74 -48.20
Чистая рентаб, % 8.08 69.57 93.18 97.26 90.11 108.58 98.19 5.63 38.03 46.56 22.25 68.11 -15.85
Operation Margin, % 62.32 165.74 32.48 -61.82 141.26 29.42 75.46 78.6 0.1398 0.1398 34.64 64.98 -74.93
Доходность FCF, % 26.3 29.1 93.96 11.93 64.66 -32.74 50.46 -10.7 18.92 11.62 7.51 -181.29


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
15.68 1.9 9.91 2.47 13.1 -3.3 1.72 54.7 8.01 8.01 22.83 14.85 -9.37
P/BV
0.2437 0.2435 0.3367 0.8336 0.6648 0.5734 0.7177 0.8139 0.9178 0.9178 5.54 0.7375 6.66
P/S
1.27 1.32 9.23 2.4 11.8 -5.52 1.69 3.08 3.05 3.73 5.04 2.82 -23.71
P/FCF
8.38 1.55 -3.05 1.98 -9.35 5.28 5.06 8.87 2.95 2.95 7.52 2.56 -179.40
E/P
0.3271 1.31 0.3146 -0.3027 0.2536 0.0157 0.1282 0.1243 0.1243 0.1243 1.16 0.1292 -13.29
EV/EBIT
28.81 -14.85 8.64 26.84 9.8 15.83 6.78 6.78 13.58 -4.73
EV/EBITDA
8.3 12.94 7.19 17.55 -419.52 11.26 7.2 11.52 2774.85 2774.85 33.78 477.06 -245.91
EV/S
7.64 12.79 11.58 14.3 22.09 8.24 7.39 9.05 3.88 3.88 5.71 10.13 -29.38
EV/FCF
48.25 18 -35.24 13.54 -37.37 12.17 9.78 3.05 3.05 3.05 9.92 -1.8640 -160.58
Debt/EBITDA
6.56 5.19 10.03 -285.5 8.96 4.64 6.97 6.97 3917.23 3917.23 -1.68 788.95 237.39
Netdebt/Ebitda
6.02 5.03 16.08 -21.87 10.82 4.51 6.77 -133.01 -133.01 -133.01 -9.45 -48.7840 -265.17
Debt/Ratio
0.6787 0.6116 1.02 1.1 1.06 0.5392 0.5293 0.5293 0.5758 0.5758 0.19 0.6467 -11.49
Debt/Equity
1.22 1.13 2.16 2.58 2.37 1.24 1.2 11.87 1.15 1.15 9.01 3.57 -13.47
Debt/Net Income
15.31 8.28 33.93 -19.74 12.07 94.5 11.76 11.76 11.76 11.76 19.58 28.37 -0.52
PEG
-8.14 -8.14 -8.1400 0.00
Бета
1.47 0.2604 1.26 0.9278 0.9278 0.74 0.9796 -10.87
Индекс Альтмана
-13.53 0.6137 0.7001 -0.8833 -0.8833 5.29 -3.2749 -49.45


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.1794 0.2182 0.207 0.342 0.34 0.502 1.09 0.823 0.823 0.754 0.7156 19.34
Дивиденд
3.43 3.4 3.03 2.7 2.46 2.66 3.12 2.15 0.7 2.85 2.22 -22.23
Див доход, ао, %
11.68 13.61 12.2 11.75 11.76 18.07 16.04 13.82 16.9 15.7 2.32 15.32 7.52
Дивиденды / прибыль, %
467.36 73.62 119.9 36.38 139.02 -83.95 33.14 802.17 118.25 118.25 39.26 201.73 -3.18
Dividend Coverage Ratio
0.9231 0.9231 0.9231 0.00


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