FS KKR Capital Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 14.1 | 8.5 | 6.5 | 9.1 | 9.5 | 10.0 | 13.6 | 21.9 | – | 2.2 | 4.9 | 4.0 | 3.4 | 12.6 | – | – | – | – | 4.9 | 2.3 | 4.2 | 3.9 | 4.2 | 9.1 | 23.4 | 53.8 | 78.7 | 19.1 | 8.2 | 8.0 | 8.0 | 8.7 | 10.4 | 10.4 | 11.1 | 26.7 | 15.3 | 376.8 | – | – | |
| 8.9 | 6.5 | 5.2 | 6.6 | 6.7 | 6.6 | 8.1 | 10.3 | 21.3 | 1.9 | 4.1 | 3.3 | 2.9 | 7.0 | – | – | – | – | 3.5 | 2.0 | 3.7 | 3.4 | 3.6 | 6.1 | 9.0 | 10.7 | 10.7 | 7.2 | 4.7 | 4.6 | 4.4 | 4.7 | 5.2 | 5.5 | 5.6 | 7.6 | 5.1 | 5.6 | 4.8 | 3.1 | |
| 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.8 | 0.8 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | |
| 16.4 | 13.0 | 11.4 | 14.4 | 15.0 | 16.3 | 19.7 | 24.7 | 53.1 | 8.7 | 10.0 | 6.8 | 6.1 | 16.2 | – | – | – | – | 13.6 | 13.6 | 13.5 | 13.5 | 8.8 | 16.1 | 25.5 | 28.9 | 28.0 | 17.6 | 11.3 | – | – | – | 12.5 | 11.8 | 12.7 | 17.7 | 13.8 | 15.8 | – | – | |
| 25.1 | 16.7 | 14.0 | 19.3 | 20.9 | 23.8 | 31.9 | 49.2 | – | 10.2 | 11.8 | 8.0 | 7.3 | 28.3 | – | – | – | – | 18.7 | 15.4 | 15.5 | 15.6 | 10.3 | 23.5 | 61.6 | 115.4 | 151.4 | 43.9 | 19.2 | – | – | – | 23.9 | 21.6 | 24.1 | 53.8 | 36.7 | 50.0 | – | – | |
| 7.0 | 4.8 | 21.6 | 7.5 | 7.4 | 27.4 | 3.7 | 4.8 | 5.1 | 4.5 | 14.0 | 8.9 | 13.1 | – | 3.8 | 3.7 | 3.1 | 1.9 | 4.7 | 5.9 | 10.6 | 15.5 | 22.7 | 13.4 | 8.5 | 3.6 | 3.0 | 2.7 | 2.8 | 4.0 | 3.3 | 4.5 | 5.1 | 3.2 | 5.8 | 11.7 | 5.3 | 4,145.0 | 7.0 | 2.2 | |
| 14.4% | 21.0% | 4.6% | 13.3% | 13.6% | 3.7% | 27.0% | 20.9% | 19.7% | 22.4% | 7.2% | 11.3% | 7.7% | -1.2% | 26.5% | 27.1% | 32.3% | 51.5% | 21.2% | 17.0% | 9.4% | 6.5% | 4.4% | 7.5% | 11.8% | 27.4% | 33.2% | 36.9% | 35.3% | 25.0% | 30.3% | 22.4% | 19.4% | 31.3% | 17.3% | 8.6% | 18.8% | 0.0% | 14.3% | 45.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 71.6% | 81.1% | 84.3% | 78.7% | 76.3% | 73.0% | 66.3% | 56.1% | 4.7% | 88.3% | 87.2% | 87.2% | 86.4% | 63.0% | – | – | – | – | 78.2% | 90.3% | 88.7% | 87.2% | 85.6% | 67.1% | 39.7% | 22.5% | 18.7% | 42.8% | 61.7% | 62.7% | 61.7% | 60.6% | 56.6% | 58.9% | 57.2% | 39.7% | 44.0% | 41.6% | 33.6% | 60.5% | |
| 65.6% | 77.5% | 81.4% | 74.5% | 72.0% | 68.2% | 61.6% | 50.1% | -12.5% | 86.0% | 84.6% | 84.9% | 84.2% | 57.1% | – | – | – | – | 72.8% | 88.0% | 87.4% | 86.5% | 85.5% | 68.2% | 41.3% | 25.1% | 18.5% | 40.2% | 58.8% | 58.6% | 57.7% | 56.6% | 52.3% | 54.8% | 52.6% | 32.9% | 37.7% | 19.3% | -53.9% | -0.3% | |
| 63.2% | 76.1% | 80.2% | 72.9% | 70.2% | 66.3% | 59.3% | 47.1% | -19.1% | 84.9% | 83.7% | 84.1% | 83.5% | 55.5% | – | – | – | – | 71.4% | 87.4% | 86.8% | 85.8% | 84.8% | 66.6% | 38.4% | 19.9% | 13.6% | 37.4% | 57.1% | 56.6% | 55.6% | 54.4% | 49.9% | 52.7% | 50.4% | 28.5% | 33.1% | 1.5% | -91.8% | -39.6% | |
| 128.3% | 136.0% | 24.0% | 88.4% | 90.6% | 24.2% | 217.8% | 215.1% | 421.1% | 41.7% | 29.4% | 37.7% | 22.0% | -8.6% | – | – | – | – | 74.6% | 33.9% | 34.8% | 21.8% | 15.7% | 45.5% | 106.0% | 292.9% | 355.6% | 264.1% | 165.2% | 113.8% | 134.4% | 106.1% | 101.4% | 171.3% | 96.4% | 65.1% | 95.4% | 0.1% | 68.3% | 140.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.1% | 12.8% | 16.0% | 10.9% | 9.5% | 8.0% | 5.8% | 3.8% | -0.7% | 13.7% | 15.9% | 19.2% | 21.7% | 6.4% | -18.4% | -24.7% | -19.0% | -13.1% | 15.4% | 18.5% | 19.1% | 19.6% | 19.8% | 8.1% | 2.9% | 1.3% | 0.9% | 4.1% | 9.7% | 10.2% | 9.8% | 9.4% | 7.9% | 8.8% | 8.1% | 3.5% | 4.4% | 0.2% | -10.4% | -7.1% | |
| 4.0% | 7.2% | 8.6% | 6.0% | 5.3% | 4.4% | 3.2% | 2.1% | -0.4% | 7.4% | 8.5% | 10.2% | 11.2% | 3.0% | -7.5% | -10.3% | -8.1% | -5.6% | 7.1% | 9.0% | 8.9% | 8.8% | 8.6% | 3.5% | 1.2% | 0.6% | 0.4% | 1.8% | 4.4% | 4.5% | 4.4% | 4.2% | 3.5% | 4.1% | 3.6% | 1.5% | 2.0% | 0.1% | -4.3% | -3.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,951 | 2,500 | 2,847 | 2,639 | 2,607 | 2,647 | 2,572 | 2,503 | 2,526 | 4,608 | 4,628 | 3,206 | 3,382 | 4,067 | 4,045 | 3,808 | 7,778 | 7,803 | 7,031 | 18,735 | 16,743 | 17,907 | 9,466 | 9,037 | 8,871 | 8,443 | 8,429 | 7,885 | 7,840 | – | – | – | 7,689 | 7,055 | 7,517 | 7,729 | 7,201 | 7,453 | – | – | |
| 11.5 | 8.3 | 7.6 | 10.4 | 11.6 | 14.1 | 18.8 | 28.6 | – | 8.0 | 7.0 | 4.0 | 3.8 | 16.1 | – | – | – | – | 13.9 | 13.1 | 11.3 | 11.7 | 6.1 | 14.6 | 40.0 | 72.8 | 93.7 | 26.1 | 11.2 | – | – | – | 13.9 | 11.6 | 13.5 | 30.7 | 23.2 | 32.1 | – | – | |
| 55.6% | 55.9% | 53.9% | 55.5% | 56.0% | 55.7% | 55.5% | 55.0% | 55.9% | 54.1% | 53.3% | 52.9% | 51.8% | 47.1% | 40.7% | 41.6% | 42.5% | 42.8% | 46.3% | 48.7% | 46.5% | 44.9% | 43.2% | 43.6% | 42.8% | 43.5% | 43.5% | 44.6% | 45.3% | 44.3% | 45.0% | 44.4% | 44.0% | 46.6% | 43.9% | 42.1% | 44.3% | 42.6% | 41.1% | 43.9% | |
| 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 0.9 | 1.1 | 1.4 | 1.4 | 2.6 | 2.6 | 2.2 | 2.5 | 2.2 | 2.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | – | – | – | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.69 | 4.83 | 6.05 | 4.05 | 3.57 | 2.96 | 2.14 | 1.35 | -0.25 | 9.50 | 4.98 | 6.04 | 6.74 | 1.93 | -4.43 | -5.77 | -4.65 | -3.27 | 4.02 | 9.42 | 5.18 | 5.31 | 5.42 | 2.12 | 0.73 | 0.33 | 0.23 | 1.00 | 2.40 | 2.49 | 2.39 | 2.26 | 1.89 | 2.09 | 1.90 | 0.78 | 0.97 | 0.04 | -1.96 | -1.34 | |
| 4.26 | 6.35 | 7.54 | 5.55 | 5.08 | 4.47 | 3.62 | 2.87 | 1.33 | 11.18 | 5.95 | 7.18 | 8.07 | 3.48 | -2.84 | -4.13 | -3.03 | -1.64 | 5.62 | 10.78 | 5.97 | 6.19 | 6.39 | 3.19 | 1.90 | 1.64 | 1.73 | 2.69 | 4.21 | 4.39 | 4.30 | 4.15 | 3.78 | 3.96 | 3.77 | 2.74 | 2.94 | 2.63 | 2.14 | 3.38 | |
| 37.69 | 37.74 | 37.81 | 37.22 | 37.72 | 37.20 | 36.63 | 35.17 | 34.52 | 69.58 | 31.24 | 31.39 | 31.10 | 30.40 | 24.06 | 23.35 | 24.46 | 25.02 | 26.03 | 50.90 | 27.13 | 27.11 | 27.32 | 26.37 | 25.28 | 24.81 | 24.86 | 24.69 | 24.89 | 24.46 | 24.32 | 23.95 | 23.82 | 23.64 | 23.37 | 21.93 | 21.99 | 20.88 | 18.83 | 18.80 | |
| 5.46 | 8.64 | 1.81 | 4.91 | 4.61 | 1.08 | 7.87 | 6.18 | 5.60 | 4.67 | 1.75 | 2.71 | 1.78 | -0.30 | 3.18 | 3.80 | 5.13 | 8.54 | 4.19 | 3.65 | 2.08 | 1.35 | 1.00 | 1.45 | 2.01 | 4.80 | 6.15 | 7.09 | 6.95 | 5.00 | 5.78 | 4.41 | 3.83 | 6.79 | 3.63 | 1.78 | 2.80 | 0.00 | 1.46 | 4.74 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.