FS KKR Capital Corp. (FSK)
USD 20.97
(-1.5%)
USD 20.97
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 779 Million | 1.63 Billion | 1.08 Billion | 639 Million | 779 Million | 394 Million |
| Cost of Revenue | -1.05 Billion | 364 Million | 235 Million | 115 Million | 183 Million | 91 Million |
| Gross Profit | 1.83 Billion | 1.27 Billion | 846 Million | 524 Million | 596 Million | 303 Million |
| Operating Expenses | 449 Million | -18 Million | 7 Million | 22 Million | 26 Million | 9 Million |
| Selling, General and Administrative Expenses | 449 Million | 42 Million | 34 Million | 22 Million | 20 Million | 12 Million |
| Research and Development Expenses | - | 0.05 | 1.21 | -2.72 | 0.35 | 2.12 |
| Other Expenses | - | -60 Million | -27 Million | -247 Million | 6 Million | 717 Million |
| Cost and Expenses | 449 Million | -4 Million | 7 Million | 22 Million | 26 Million | 16 Million |
| Operating Income | 1.38 Billion | 481 Million | 1.52 Billion | -395 Million | 253 Million | 653 Million |
| Interest Expense | 451 Million | 365 Million | 231 Million | 170 Million | 164 Million | 84 Million |
| Income Tax Expense | 22 Million | 24 Million | 12 Million | 10 Million | 7 Million | 7 Million |
| Earnings before Tax | 699 Million | 116 Million | 1.52 Billion | -395 Million | 253 Million | 576 Million |
| Net Income | 696 Million | 92 Million | 1.51 Billion | -405 Million | 246 Million | 569 Million |
| Earnings Per Share Basic | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | 9.05 |
| Earnings Per Share Diluted | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | 9.05 |
| Weighted Average Shares Outstanding | 280.27 Million | 283.5 Million | 211.67 Million | 124.29 Million | 129.73 Million | 62.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 280.27 Million | 283.5 Million | 211.67 Million | 124.29 Million | 129.73 Million | 62.84 Million |
| Gross Margin | 2.35 | 0.78 | 0.78 | 0.82 | 0.77 | 0.77 |
| EBIT Margin | 1.51 | 0.29 | 1.41 | -0.62 | 0.32 | 1.66 |
| Profit Margin | 0.89 | 0.06 | 1.40 | -0.63 | 0.32 | 1.44 |
| EBITDA | 1.17 Billion | 1.87 Billion | 7.16 Million | 149 Million | 253 Million | - |
| Earnings Before Tax Margin | 1.77 | 0.29 | 1.41 | -0.62 | 0.32 | 1.66 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 394 Million | 191 Million | 443 Million | 1.49 Billion | 276 Million | 462 Million |
| Cost of Revenue | 102 Million | 102 Million | 100 Million | 423 Million | 107 Million | 108 Million |
| Gross Profit | 292 Million | 89 Million | 343 Million | 1.07 Billion | 169 Million | 354 Million |
| Operating Expenses | 10 Million | -190 Million | 112 Million | -103 Million | 950 Thousand | 12 Million |
| Selling, General and Administrative Expenses | 10 Million | 8 Million | 10 Million | - | 11 Million | 12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 216 Million | 190 Million | -112 Million | 103 Million | 950 Thousand | 225 Million |
| Cost and Expenses | 178 Million | -88 Million | 212 Million | 320 Million | 950 Thousand | 12 Million |
| Operating Income | 216 Million | 279 Million | 231 Million | 1.17 Billion | 950 Thousand | 142 Million |
| Interest Expense | 115 Million | 116 Million | 118 Million | 467 Million | 117 Million | 118 Million |
| Income Tax Expense | 330 Million | 328 Million | 3 Million | 3 Million | 351 Million | 227 Million |
| Earnings before Tax | 105 Million | 173 Million | 93 Million | 699 Million | 265 Million | 142 Million |
| Net Income | 105 Million | 173 Million | 90 Million | 696 Million | 265 Million | 142 Million |
| Earnings Per Share Basic | 0.37 | 0.62 | 0.32 | - | 0.95 | 0.51 |
| Earnings Per Share Diluted | 0.37 | 0.62 | 0.32 | - | 0.95 | 0.51 |
| Weighted Average Shares Outstanding | 280.06 Million | 280.06 Million | 280.06 Million | 280.27 Million | 280.06 Million | 280.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 280.06 Million | 280.06 Million | 280.06 Million | 280.27 Million | 280.06 Million | 280.06 Million |
| Gross Margin | 0.74 | 0.47 | 0.77 | 0.72 | 0.61 | 0.77 |
| EBIT Margin | 0.55 | 1.46 | 0.52 | - | 0.00 | 0.31 |
| Profit Margin | 0.27 | 0.91 | 0.20 | 0.47 | 0.96 | 0.31 |
| EBITDA | 216 Million | 279 Million | 231 Million | - | 950 Thousand | 142 Million |
| Earnings Before Tax Margin | 0.55 | 1.46 | 0.52 | 0.79 | 0.00 | 0.31 |
7204
MRP
0718
0499
300329
GABR