FSK 财务： FS KKR Capital Corp AI 分析

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FSK 财务

FS KKR Capital Corp

$10.51

0.91%

$0.09

截至今日：Mar 26, 10:42:05 GMT-4

概述预测收益股息财务数据

360

报告

C-

最终得分

关键数据

前收盘价

$10.42

开盘价

$10.35

当日区间

$10.32 - $10.51

52周范围

$9.72 - $22.68

交易量

338.2K

平均成交量

3.7M

股息收益率

28.08%

每股收益（TTM）

0.04

市值

$2.9B

什么是 FSK？

FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The firm is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. The company may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The firm is managed by FS/KKR Advisor, LLC.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

FSK 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	1,519	1,519	1,721	1,830	1,635	1,081
营收同比增长 (YoY)	-12%	-12%	-6%	12%	51%	69%
营收成本	806	806	848	874	769	481
毛利润	713	713	873	956	866	600
销售、一般及管理费用	37	37	37	42	42	34
研发	--	--	--	--	--	--
营业费用	37	37	37	42	-18	4
其他非经营性收入 (费用)	--	--	0	-3	-5	--
税前利润	45	45	608	718	111	1,527
所得税费用	34	34	23	22	19	12
净利润	11	11	585	696	92	1,515
净利润增长	-98%	-98%	-16%	657%	-94%	-474%
稀释后流通股数	280.06	280.06	280.06	280.27	281.7	211.7
股份同比变动 (YoY)	0%	0%	0%	-1%	33%	70%
每股收益 (摊薄)	0.03	0.03	2.08	2.48	0.33	7.16
每股收益增长率	-98%	-98%	-16%	653%	-95%	-320%
自由现金流	591	591	1,901	1,384	1,107	-639
每股自由现金流	--	--	--	--	--	--
毛利率	46.93%	46.93%	50.72%	52.24%	52.96%	55.5%
营业利润率	44.5%	44.5%	48.57%	49.94%	54.06%	55.13%
净利率	0.72%	0.72%	33.99%	38.03%	5.62%	140.14%
自由现金流利润率	38.9%	38.9%	110.45%	75.62%	67.7%	-59.11%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	676	676	836	914	884	596
EBIT 利润率	44.5%	44.5%	48.57%	49.94%	54.06%	55.13%
有效税率	75.55%	75.55%	3.78%	3.06%	17.11%	0.78%

Follow-Up Questions

FS KKR Capital Corp 的关键财务报表是什么？



根据最新的财务报表（Form-10K），FS KKR Capital Corp 的总资产为 $13,729，净利润为 $11

FSK 的关键财务比率是什么？

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FS KKR Capital Corp 的流动比率是 1.74，净利 margin 为 0.72，每股销售为 $5.42。

FS KKR Capital Corp 的收入按细分市场或地理位置如何划分？

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FS KKR Capital Corp 最大收入来源是 Investment and Related Activities，在最近的收益报告中收入为 1,245,000,000。就地区而言， United States 是 FS KKR Capital Corp 的主要市场，收入为 1,245,000,000。

FS KKR Capital Corp 是否盈利？

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是的，根据最新的财务报表，FS KKR Capital Corp 的净利润为 $11

FS KKR Capital Corp 有负债吗？

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是的，FS KKR Capital Corp 的负债为 7,880

FS KKR Capital Corp 的流通股有多少？

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FS KKR Capital Corp 的总流通股为 280.06

FS KKR Capital Corp (FSK) 财务

FSK 股价走势图