FSK Dividend: FS KKR Capital Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FSK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,578	1,721	1,830	1,635	1,081	639
Revenue Growth (YoY)	-10%	-6%	12%	51%	69%	-18%
Cost of Revenue	822	848	874	769	481	276
Gross Profit	756	873	956	866	600	363
Selling, General & Admin	39	37	42	42	34	22
Research & Development	--	--	--	--	--	--
Operating Expenses	39	37	42	-18	4	22
Other Non Operating Income (Expenses)	--	0	-3	-5	--	--
Pretax Income	310	608	718	111	1,527	-395
Income Tax Expense	38	23	22	19	12	10
Net Income	272	585	696	92	1,515	-405
Net Income Growth	-48%	-16%	657%	-94%	-474%	-265%
Shares Outstanding (Diluted)	280.06	280.06	280.27	281.7	211.7	124.3
Shares Change (YoY)	0%	0%	-1%	33%	70%	-4%
EPS (Diluted)	0.97	2.08	2.48	0.33	7.16	-3.26
EPS Growth	-48%	-16%	653%	-95%	-320%	-272%
Free Cash Flow	1,375	1,901	1,384	1,107	-639	675
Free Cash Flow Per Share	4.9	6.78	4.93	3.92	-3.01	5.43
Gross Margin	47.9%	50.72%	52.24%	52.96%	55.5%	56.8%
Operating Margin	45.43%	48.57%	49.94%	54.06%	55.13%	53.36%
Profit Margin	17.23%	33.99%	38.03%	5.62%	140.14%	-63.38%
Free Cash Flow Margin	87.13%	110.45%	75.62%	67.7%	-59.11%	105.63%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	717	836	914	884	596	341
EBIT Margin	45.43%	48.57%	49.94%	54.06%	55.13%	53.36%
Effective Tax Rate	12.25%	3.78%	3.06%	17.11%	0.78%	-2.53%