FS KKR Capital Financial Ratios for Analysis 2009-2024 | FSK
Fifteen years of historical annual and quarterly financial ratios and margins for FS KKR Capital (FSK).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.88 | 1.73 | 3.15 | 3.23 | 4.85 | 2.13 | 1.66 | 3.22 | 1.02 | 1.39 | 2.36 | 2.22 | 3.29 | 0.51 | 0.56 |
0.54 | 0.55 | 0.54 | 0.56 | 0.52 | 0.45 | 0.43 | 0.42 | 0.45 | 0.44 | 0.39 | 0.40 | 0.27 | 0.43 | - |
1.20 | 1.24 | 1.18 | 1.29 | 1.08 | 0.81 | 0.75 | 0.74 | 0.83 | 0.79 | 0.63 | 0.66 | 0.37 | 0.76 | - |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
49.95 | 50.40 | 52.36 | 53.36 | 53.53 | 53.05 | 49.16 | 50.35 | 57.11 | 52.62 | 52.83 | 44.33 | 61.80 | 30.62 | 48.67 |
75.46 | 72.72 | 73.73 | 79.97 | 75.35 | 74.37 | 68.02 | 67.85 | 72.93 | 66.56 | 63.53 | 54.29 | 71.61 | 43.28 | 48.67 |
76.34 | 73.58 | 74.56 | 81.85 | 76.12 | 75.89 | 69.21 | 68.79 | 73.72 | 68.13 | 64.07 | 54.97 | 72.41 | 44.93 | 48.67 |
38.03 | 5.63 | 140 | -63.38 | 31.58 | 144 | 43.44 | 69.50 | 8.08 | 41.90 | 56.02 | 109 | 46.30 | 92.16 | 259 |
38.03 | 5.63 | 140 | -63.38 | 31.58 | 144 | 43.44 | 69.50 | 8.08 | 41.90 | 56.02 | 109 | 46.30 | 92.16 | 259 |
0.12 | 0.10 | 0.06 | 0.09 | 0.09 | 0.05 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.41 | 3.72 | 1.50 | 2.61 | 1.05 | 1.93 | 12.32 | 3.78 | 13.70 | 7.65 | 6.38 | 4.67 | 6.25 | 3.49 | 10.60 |
107 | 98.00 | 243 | 140 | 346 | 189 | 29.62 | 96.67 | 26.65 | 47.74 | 57.18 | 78.09 | 58.43 | 105 | 34.44 |
10.16 | 1.31 | 19.60 | -13.08 | 6.36 | 13.66 | 7.97 | 12.80 | 1.74 | 8.23 | 10.07 | 13.15 | 3.57 | 7.26 | 12.29 |
10.16 | 1.31 | 19.60 | -13.08 | 6.36 | 13.66 | 7.97 | 12.80 | 1.74 | 8.23 | 10.07 | 13.15 | 3.57 | 7.26 | 12.29 |
4.50 | 0.57 | 8.79 | -5.60 | 2.99 | 7.38 | 4.43 | 7.15 | 0.93 | 4.47 | 5.98 | 7.60 | 2.49 | 3.61 | 10.41 |
4.63 | 0.59 | 8.98 | -5.71 | 3.06 | 7.53 | 4.55 | 7.37 | 0.95 | 4.60 | 6.16 | 7.93 | 2.60 | 4.12 | 12.29 |
24.46 | 24.89 | 27.17 | 25.02 | 30.54 | 31.35 | 37.20 | 37.65 | 36.38 | 39.30 | 40.74 | 39.89 | 37.38 | 37.67 | 36.40 |
4.94 | 3.90 | -3.02 | 5.43 | -1.97 | 4.46 | 1.08 | 8.64 | 2.90 | 2.63 | -0.01 | -28.95 | -49.18 | -92.16 | -65.69 |
4.94 | 3.90 | -3.02 | 5.43 | -1.97 | 4.46 | 1.08 | 8.64 | 2.90 | 2.63 | -0.01 | -28.95 | -49.18 | -92.16 | -65.69 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
2.96 | 2.34 | 2.26 | 1.88 | 1.75 | 1.69 | 1.86 | 1.73 | 2.11 | 2.49 | 3.71 | 3.15 | 2.02 | 2.84 | 3.29 | 3.23 | 3.35 | 2.03 | 2.84 | 4.85 | 2.26 | 2.25 | 1.34 | 2.13 | 1.94 | 2.14 | 2.69 | 1.66 | 2.12 | 1.76 | 2.49 | 3.22 | 1.74 | 0.97 | 1.22 | 1.02 | 1.53 | 2.58 | 1.56 | 1.39 | 1.21 | 1.73 | 3.28 | 2.36 | 3.02 | 4.11 | 1.54 | 2.22 | - | - | - | - | - | - |
0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 | 0.54 | 0.52 | 0.50 | 0.53 | 0.56 | 0.57 | 0.57 | 0.58 | 0.52 | 0.47 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.43 | 0.43 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.39 | 0.39 | 0.42 | 0.41 | 0.40 | 0.40 | - | - | - | - | - | - |
1.21 | 1.19 | 1.16 | 1.20 | 1.15 | 1.18 | 1.24 | 1.24 | 1.28 | 1.24 | 1.27 | 1.18 | 1.10 | 1.01 | 1.11 | 1.29 | 1.31 | 1.35 | 1.40 | 1.08 | 0.87 | 0.84 | 0.82 | 0.81 | 0.75 | 0.76 | 0.76 | 0.75 | 0.74 | 0.75 | 0.79 | 0.74 | 0.75 | 0.76 | 0.82 | 0.83 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.63 | 0.63 | 0.73 | 0.70 | 0.66 | 0.66 | - | - | - | - | - | - |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100 | 100.00 | 100.00 | 100.00 | - | - | - |
48.75 | 48.98 | 48.85 | 49.66 | 50.32 | 49.57 | 50.22 | 51.00 | 49.15 | 49.60 | 51.77 | 51.10 | 51.67 | 56.31 | 51.66 | 53.99 | 53.06 | 51.33 | 54.75 | 56.45 | 58.29 | 50.75 | 48.72 | 57.84 | 58.95 | 47.92 | 47.52 | 50.93 | 48.85 | 47.07 | 49.58 | 52.41 | 48.73 | 51.57 | 48.45 | 54.20 | 61.51 | 63.31 | 47.54 | 64.78 | 51.85 | 45.67 | 48.68 | 49.77 | 54.96 | 59.55 | 46.10 | 56.99 | 41.37 | 57.92 | 29.47 | - | - | - |
75.51 | 75.17 | 75.58 | 76.06 | 75.48 | 75.11 | 75.22 | 75.28 | 72.51 | 71.50 | 71.21 | 71.15 | 71.11 | 78.64 | 79.47 | 79.75 | 80.27 | 79.33 | 80.45 | 80.11 | 79.40 | 71.36 | 70.77 | 79.41 | 81.05 | 69.79 | 67.33 | 69.07 | 68.02 | 66.95 | 67.91 | 69.60 | 66.91 | 67.96 | 66.79 | 71.13 | 80.18 | 76.20 | 63.47 | 81.57 | 68.19 | 57.38 | 59.74 | 61.45 | 65.58 | 69.10 | 57.13 | 56.99 | 50.59 | 66.40 | 39.72 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
36.28 | 23.92 | 39.86 | 20.13 | 56.99 | 30.74 | 43.64 | 14.92 | -30.90 | -19.26 | 56.82 | 49.73 | 75.00 | 420 | 132 | 87.73 | 143 | -36.67 | -392.74 | -14.52 | 35.68 | 50.75 | 51.79 | 587 | -12.63 | -32.29 | 12.87 | 13.36 | 82.36 | 18.69 | 59.77 | 47.24 | 114 | 127 | -11.74 | -68.37 | -5.09 | 35.00 | 64.83 | -8.99 | 47.96 | 57.41 | 69.74 | 65.72 | 48.35 | 37.75 | 74.95 | 76.65 | 145 | 71.48 | 163 | - | - | - |
36.28 | 23.92 | 39.86 | 20.13 | 56.99 | 30.74 | 43.64 | 14.92 | -30.90 | -19.26 | 56.82 | 49.73 | 75.00 | 420 | 132 | 87.73 | 143 | -36.67 | -392.74 | -14.52 | 35.68 | 50.75 | 51.79 | 587 | -12.63 | -32.29 | 12.87 | 13.36 | 82.36 | 18.69 | 59.77 | 47.24 | 114 | 127 | -11.74 | -68.37 | -5.09 | 35.00 | 64.83 | -8.99 | 47.96 | 57.41 | 69.74 | 65.72 | 48.35 | 37.75 | 74.95 | 76.65 | 145 | 71.48 | 163 | - | - | - |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.56 | 0.81 | 0.69 | 0.83 | 0.94 | 1.18 | 0.95 | 1.02 | 0.70 | 0.55 | 0.38 | 0.51 | 0.68 | 0.44 | 0.45 | 0.67 | 0.45 | 0.70 | 0.63 | 0.25 | 0.48 | 1.22 | 1.04 | 0.50 | 1.86 | 1.85 | 3.01 | 3.25 | 2.55 | 1.67 | 0.35 | 0.97 | 1.32 | 1.82 | 1.94 | 3.31 | 1.39 | 3.08 | 1.08 | 1.87 | 1.87 | 1.31 | 0.93 | 1.57 | 0.90 | 1.07 | 1.50 | 1.63 | - | - | - | - | - | - |
159 | 111 | 130 | 108 | 95.42 | 76.36 | 94.74 | 88.00 | 129 | 163 | 235 | 178 | 132 | 203 | 200 | 135 | 198 | 129 | 142 | 358 | 186 | 73.72 | 86.77 | 180 | 48.37 | 48.55 | 29.89 | 27.68 | 35.33 | 53.95 | 254 | 92.36 | 68.18 | 49.58 | 46.37 | 27.19 | 64.80 | 29.25 | 83.02 | 48.25 | 48.26 | 68.55 | 96.52 | 57.25 | 99.57 | 84.32 | 60.19 | 55.28 | - | - | - | - | - | - |
2.40 | 1.57 | 2.54 | 1.31 | 3.80 | 2.05 | 2.85 | 0.96 | -1.77 | -0.98 | 2.90 | 2.34 | 3.49 | 11.30 | 6.18 | 4.62 | 6.94 | -1.90 | -23.22 | -0.70 | 1.76 | 2.46 | 2.45 | 14.38 | -0.58 | -1.45 | 0.58 | 0.65 | 3.69 | 0.81 | 2.74 | 2.24 | 4.98 | 6.27 | -0.56 | -3.55 | -0.23 | 2.16 | 2.95 | -0.43 | 2.27 | 2.82 | 2.98 | 2.91 | 2.30 | 1.83 | 3.22 | 3.22 | - | - | - | - | - | - |
2.40 | 1.57 | 2.54 | 1.31 | 3.80 | 2.05 | 2.85 | 0.96 | -1.77 | -0.98 | 2.90 | 2.34 | 3.49 | 11.30 | 6.18 | 4.62 | 6.94 | -1.90 | -23.22 | -0.70 | 1.76 | 2.46 | 2.45 | 14.38 | -0.58 | -1.45 | 0.58 | 0.65 | 3.69 | 0.81 | 2.74 | 2.24 | 4.98 | 6.27 | -0.56 | -3.55 | -0.23 | 2.16 | 2.95 | -0.43 | 2.27 | 2.82 | 2.98 | 2.91 | 2.30 | 1.83 | 3.22 | 3.22 | - | - | - | - | - | - |
1.06 | 0.70 | 1.14 | 0.58 | 1.72 | 0.92 | 1.24 | 0.42 | -0.76 | -0.42 | 1.25 | 1.05 | 1.62 | 5.50 | 2.86 | 1.98 | 2.95 | -0.79 | -9.45 | -0.33 | 0.91 | 1.30 | 1.31 | 7.77 | -0.32 | -0.80 | 0.32 | 0.36 | 2.07 | 0.45 | 1.48 | 1.25 | 2.77 | 3.47 | -0.30 | -1.89 | -0.12 | 1.19 | 1.61 | -0.23 | 1.22 | 1.52 | 1.78 | 1.73 | 1.29 | 1.04 | 1.82 | 1.86 | - | - | - | - | - | - |
1.09 | 0.72 | 1.17 | 0.60 | 1.77 | 0.94 | 1.27 | 0.43 | -0.78 | -0.43 | 1.28 | 1.07 | 1.66 | 5.63 | 2.92 | 2.02 | 3.01 | -0.81 | -9.68 | -0.34 | 0.94 | 1.34 | 1.34 | 7.93 | -0.33 | -0.82 | 0.33 | 0.37 | 2.12 | 0.46 | 1.53 | 1.29 | 2.85 | 3.56 | -0.31 | -1.95 | -0.13 | 1.22 | 1.66 | -0.24 | 1.28 | 1.58 | 1.83 | 1.78 | 1.33 | 1.07 | 1.95 | 1.95 | - | - | - | - | - | - |
23.82 | 23.95 | 24.32 | 24.46 | 24.89 | 24.69 | 24.93 | 24.89 | 25.30 | 26.41 | 27.34 | 27.17 | 27.14 | 26.84 | 26.03 | 25.02 | 24.46 | 23.36 | 24.35 | 30.54 | 31.42 | 31.51 | 31.45 | 31.35 | 34.57 | 35.49 | 36.65 | 37.20 | 37.71 | 37.21 | 37.80 | 37.65 | 37.69 | 36.71 | 35.29 | 36.38 | 38.57 | 39.55 | 39.58 | 39.30 | 40.76 | 41.13 | 41.10 | 40.74 | 40.40 | 40.30 | 40.38 | 39.89 | - | - | - | - | - | - |
3.30 | 3.01 | 1.66 | 4.94 | 4.46 | 3.60 | 0.88 | 3.90 | 1.45 | 0.30 | -1.83 | -3.02 | -1.07 | 3.62 | 3.52 | 5.43 | 4.52 | 3.85 | 1.04 | -1.97 | 2.07 | 2.69 | 0.57 | 4.46 | 5.31 | 4.56 | 2.02 | 1.08 | 0.79 | -0.52 | -4.80 | 8.64 | 4.79 | 3.18 | 2.01 | 2.90 | 2.22 | 4.74 | 0.39 | 2.63 | 2.06 | 1.76 | 1.41 | -0.01 | -2.95 | -0.61 | 0.45 | -28.95 | -27.11 | -15.82 | -7.82 | 0.00 | 0.00 | 0.00 |
3.30 | 3.01 | 1.66 | 4.94 | 4.46 | 3.60 | 0.88 | 3.90 | 1.45 | 0.30 | -1.83 | -3.02 | -1.07 | 3.62 | 3.52 | 5.43 | 4.52 | 3.85 | 1.04 | -1.97 | 2.07 | 2.69 | 0.57 | 4.46 | 5.31 | 4.56 | 2.02 | 1.08 | 0.79 | -0.52 | -4.80 | 8.64 | 4.79 | 3.18 | 2.01 | 2.90 | 2.22 | 4.74 | 0.39 | 2.63 | 2.06 | 1.76 | 1.41 | -0.01 | -2.95 | -0.61 | 0.45 | -28.95 | -27.11 | -15.82 | -7.82 | - | - | - |