FS KKR Capital Corp.

DB:FS5A Stock Report

Market Cap: €6.0b

FS KKR Capital Past Earnings Performance

Past criteria checks 1/6

FS KKR Capital has been growing earnings at an average annual rate of 16.4%, while the Capital Markets industry saw earnings declining at 0.8% annually. Revenues have been growing at an average rate of 24.2% per year. FS KKR Capital's return on equity is 7.9%, and it has net margins of 30%.

Key information

16.4%

Earnings growth rate

7.2%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate24.2%
Return on equity7.9%
Net Margin30.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How FS KKR Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:FS5A Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,7615284300
30 Jun 241,7856334360
31 Mar 241,8086704420
31 Dec 231,8306964490
30 Sep 231,8326734380
30 Jun 231,7782814220
31 Mar 231,695664000
31 Dec 221,635923860
30 Sep 221,5502063800
30 Jun 221,4996033710
31 Mar 221,3261,5413220
31 Dec 211,0811,5152540
30 Sep 218801,4771970
30 Jun 216671,4171370
31 Mar 216114971240
31 Dec 20639-4051280
30 Sep 20662-5751310
30 Jun 20714-7141440
31 Mar 20763-5581700
31 Dec 197792461920
30 Sep 196958721770
30 Jun 195917891530
31 Mar 194886571250
31 Dec 18394569980
30 Sep 18403-151080
30 Jun 18411821230
31 Mar 184141321270
31 Dec 174191821310
30 Sep 174172191330
30 Jun 174142481330
31 Mar 174263701360
31 Dec 164232941360
30 Sep 164291641360
30 Jun 16432441230
31 Mar 16469-441230
31 Dec 15475381290
30 Sep 154731071160
30 Jun 154861681330
31 Mar 154591851400
31 Dec 144651951480
30 Sep 144682821700
30 Jun 144762861750
31 Mar 144792631700

Quality Earnings: FS5A has a large one-off loss of $269.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: FS5A's current net profit margins (30%) are lower than last year (36.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FS5A's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: FS5A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FS5A had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Capital Markets industry average (11.6%).

Return on Equity

High ROE: FS5A's Return on Equity (7.9%) is considered low.

Return on Assets

Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 14:56
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FS KKR Capital Corp. is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
James FotheringhamBMO Capital Markets Equity Research
Lana ChanBMO Capital Markets Equity Research