FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,083,034 | $5,597,132 | $4,961,390 | $4,432,370 |
| - Cash | $296,000 | $231,000 | $251,000 | $377,000 |
| + Debt | $7,351,000 | $8,187,000 | $8,694,000 | $9,142,000 |
| Enterprise Value | $13,138,034 | $13,553,132 | $13,404,390 | $13,197,370 |
| Revenue | $1,110,000 | $1,230,000 | $463,000 | $1,765,000 |
| % Growth | -9.8% | 165.7% | -73.8% | – |
| Gross Profit | $664,000 | $779,000 | $112,000 | $1,543,000 |
| % Margin | 59.8% | 63.3% | 24.2% | 87.4% |
| EBITDA | $608,000 | $721,000 | $116,000 | $1,527,000 |
| % Margin | 54.8% | 58.6% | 25.1% | 86.5% |
| Net Income | $585,000 | $696,000 | $92,000 | $1,515,000 |
| % Margin | 52.7% | 56.6% | 19.9% | 85.8% |
| EPS Diluted | 2.09 | 2.48 | 0.32 | 7.16 |
| % Growth | -15.7% | 675% | -95.5% | – |
| Operating Cash Flow | $1,901,000 | $631,000 | $1,008,000 | $385,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,901,000 | $631,000 | $1,008,000 | $385,000 |