FSK (FS KKR Capital Corp.) Stock Financials & Earnings | Market Cap Arena

FSK (FS KKR Capital Corp.) Stock Financials & Earnings | Market Cap Arena

FSKFS KKR Capital Corp.

Mkt Cap$3B

Financial Services·Asset Management·🇺🇸 United States·NYSE

Revenue (TTM)$736M

Net Income (TTM)$11M

EPS (TTM)$0.03

Free Cash Flow (TTM)$1M

Gross Margin41.6%

Op. Margin19.3%

Net Margin1.5%

FCF Margin0.1%

P/S Ratio (TTM)4.1x

P/E Ratio (TTM)273.4x

YoY Rev Growth-33.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$322M	$212M	$199M
Q2 23	$272M	$154M	$142M
Q3 23	$393M	$276M	$265M
Q4 23	$243M	$129M	$115M
Q1 24	$297M	$185M	$173M
Q2 24	$230M	$115M	$105M
Q3 24	$288M	$170M	$160M
Q4 24	$295M	$184M	$170M
Q1 25	$242M	$134M	$120M
Q2 25	-$59M	-$184M	-$198M
Q3 25	$344M	$228M	$218M
Q4 25	$209M	$128M	$2M

Valuation

Quarter	P/S	P/E
Q1 23	6.2x	45.6x
Q2 23	4.0x	10.7x
Q3 23	2.6x	4.5x
Q4 23	2.4x	4.3x
Q1 24	2.5x	4.5x
Q2 24	2.6x	4.8x
Q3 24	2.8x	5.7x
Q4 24	2.7x	5.1x
Q1 25	2.9x	5.7x
Q2 25	3.9x	13.8x
Q3 25	3.7x	11.1x
Q4 25	4.1x	273.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$131M	$131M
Q2 23	$279M	$279M
Q3 23	$242M	$242M
Q4 23	$150M	$150M
Q1 24	$466M	$466M
Q2 24	$376M	$376M
Q3 24	$81M	$81M
Q4 24	$978M	$978M
Q1 25	-$418M	-$418M
Q2 25	-$142M	-$142M
Q3 25	$366M	$366M
Q4 25	$195M	$195M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+7.7%	+66.2%
Q2 23	+4433.3%	+71.1%
Q3 23	+1290.9%	+37.6%
Q4 23	+27.2%	+23.1%
Q1 24	-7.8%	+0.8%
Q2 24	-15.4%	-3.8%
Q3 24	-26.7%	+0.0%
Q4 24	+21.4%	-2.3%
Q1 25	-18.5%	-1.6%
Q2 25	-125.7%	+11.2%
Q3 25	+19.4%	-1.6%
Q4 25	-29.2%	+65.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	—
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$9M
Q2 23	$12M
Q3 23	$11M
Q4 23	$10M
Q1 24	$8M
Q2 24	$10M
Q3 24	$10M
Q4 24	$9M
Q1 25	$9M
Q2 25	$11M
Q3 25	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$250M	$0	$250M
Q2 23	$274M	$0	$274M
Q3 23	$176M	$0	$176M
Q4 23	$231M	$0	$231M
Q1 24	$242M	$0	$242M
Q2 24	$433M	$0	$433M
Q3 24	$371M	$0	$371M
Q4 24	$296M	$0	$296M
Q1 25	$472M	$0	$472M
Q2 25	$312M	$0	$312M
Q3 25	$155M	$0	$155M
Q4 25	$181M	$0	$181M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	281M	-0.6%
Q2 23	280M	-0.3%
Q3 23	280M	+0.0%
Q4 23	280M	-0.0%
Q1 24	280M	+0.0%
Q2 24	280M	+0.0%
Q3 24	280M	+0.0%
Q4 24	280M	+0.0%
Q1 25	280M	+0.0%
Q2 25	280M	+0.0%
Q3 25	280M	+0.0%
Q4 25	280M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$9M	32
FY 15	$4M	32
FY 16	$774K	500
FY 17	$548K	500
FY 18	$1M	500
FY 19	$886K	500
FY 20	-$406K	500
FY 21	$4M	500
FY 22	$926K	500
FY 23	$2M	500
FY 24	$2M	500
FY 25	$2M	500