FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | -0.71 | -1.18 |
| FCF Yield | 8.75% | -2.44% | -7.12% | 16.08% |
| EV / EBITDA | 52.04 | -68.39 | 111.54 | 77.28 |
| Quality | ||||
| ROIC | 1.57% | -1.38% | 0.82% | 1.20% |
| Gross Margin | 66.28% | 311.86% | 55.37% | 62.37% |
| Cash Conversion Ratio | 1.71 | 0.68 | -3.48 | 6.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.30% | 0.62% | 29.48% | 33.84% |
| Free Cash Flow Growth | 357.75% | 66.03% | -142.74% | 1,107.41% |
| Safety | ||||
| Net Debt / EBITDA | 32.86 | -39.04 | 62.64 | 41.50 |
| Interest Coverage | 1.88 | -1.58 | 1.11 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.69 | -984.95 | -128.88 | 24.61 |