FS KKR Capital Corp.

Informe acción NYSE:FSK

Capitalización de mercado: US$5.5b

Salud financiera de hoja de balance de FS KKR Capital

Salud financiera controles de criterios 2/6

FS KKR Capital tiene un patrimonio de accionistas total de $6.8B y una deuda total de $8.2B, lo que sitúa su ratio deuda-patrimonio en 119.5%. Sus activos y pasivos totales son $15.5B y $8.6B respectivamente. El BAIT de FS KKR Capital es de $1.4B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $231.0M.

Información clave

116.5%

Ratio deuda-patrimonio

US$7.93b

Deuda

Ratio de cobertura de intereses2.9x
EfectivoUS$242.00m
PatrimonioUS$6.81b
Total pasivoUS$8.34b
Activos totalesUS$15.15b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

FS KKR Capital: 16% Discount To BV, 14% Yield, But There Are Risks

Jun 13

FSK KKR Capital: Headwinds Persist, But Strong Dividend Coverage Makes Them A Buy

May 28

FS KKR: The Recovery Has Just Started And The Upside Is Still Huge

May 10

FS KKR: Recovering From The Drop And Generating Large Income Yielding 13.35%

Apr 08

FS KKR: Q4, Huge Discount To NAV Justified But This BDC Remains A Great Income Play (Rating Downgrade)

Mar 29

FS KKR: I Am Buying The Q4 Drop Hand Over Fist

Mar 08

15%-Yielding FS KKR Capital: 3 Questions To Ask Before Buying The Dip

Mar 02

FS KKR Capital Corp: Finding Opportunity In Every Difficulty

Jan 29

FS KKR Capital: Is The Discount To NAV Justified Or Is This BDC A Bargain?

Dec 30

FS KKR Capital: A Christmas Gift With A 13% Yield

Dec 09

FS KKR: This Steep Discount Wouldn't Last For Long

Nov 12

FS KKR Capital: I Am Doubling-Down On This Stellar 14.4% Yielding BDC

Oct 19

FS KKR's Distribution Has Crossed 13% And I Am Buying More

Oct 11

FS KKR: 14% Stock Yield Or 8% Bond Yield?

Sep 25

FS KKR Has A Distribution Yield Of 12.51% And Is Undervalued

Sep 07

FS KKR: 19% Discount To NAV, Growing Payouts, 12.7% Base Yield

Aug 17

FS KKR Capital: The Road Ahead Looks Promising

Aug 07

FS KKR Capital: The 13% Dividend Is Not As Juicy As You May Think

Jul 14

FS KKR Capital: 20% Discount To Book Value, 12.9% Dividend Yield Compensate For Weaknesses

Jun 12

FS KKR Capital: Buy This 12.9% BDC Yield At A 26% Discount To BV

Jan 22

Better High Yield Buy: FS KKR Or Owl Rock Capital?

Jan 04

FS KKR Capital: Middle Market Trends Will Fuel Its NII

Nov 15

FS KKR Capital Q3 2022 Earnings Preview

Nov 04

FS KKR: 14.9% Yield, 32% Discount, Undervalued, Benefits From Rising Rates

Oct 21

Better Buy: Owl Rock's 11.8% Yield Or FS KKR's 14.4%

Oct 09

FS KKR: A Hawkish Fed Is A Tailwind For Its Robust Dividend Yields

Sep 18

FS KKR: How This 10.8% Yielding BDC Is Looking After Q2 Earnings

Aug 16

FS KKR Capital Q2 2022 Earnings Preview

Aug 07

Better Investment Grade Sky-High Yield Buy: FS KKR Vs. Main Street

Jul 19

FS KKR Capital Is An Undervalued BDC Yielding 12.49%

Jun 10

FS KKR Capital: 15% Discount To NAV, Very Low Earnings Multiple, 11% Yield

Apr 03

FS KKR Capital: The Payout Ratio Is Still Overstretched

Jan 21

FS KKR: Attractive 12% Yield On Offer At A Bargain Price

Aug 23

FS KKR Capital NII beats by $0.01, beats on total investment income

May 10

FS KKR Capital goes ex-dividend tomorrow

Dec 14

FS KKR Capital's Merger Creates A 25% NAV Discount Opportunity For Investors

Dec 04

FS KKR Capital stock dips after Wells Fargo downgrade on rich price/NAV

Nov 12

FS KKR Capital Corp 2020 Q3 - Results - Earnings Call Presentation

Nov 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($788.0M) de FSK superan a sus pasivos a corto plazo ($433.0M).

Pasivo a largo plazo: Los activos a corto plazo ($788.0M) de FSK no cubren sus pasivos a largo plazo ($8.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FSK (116.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FSK ha crecido de 81.4% a 119.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de FSK está bien cubierta por el flujo de caja operativo (20.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de FSK no están bien cubiertos por el BAIT (3x cobertura).

Hoja de balance