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FS KKR Capital Corp.

FS KKR Capital Corp.

NYSE•FSK
CEO: Mr. Michael Craig Forman J.D.
セクター: Financial Services
業種: Asset Management
上場日: 2014-04-16
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
連絡先情報
201 Rouse Boulevard, Philadelphia, PA, 19112, United States
215-220-6651
www.fskkradvisor.com
時価総額
$3.77B
PER (TTM)
13.9
0
配当利回り
20.8%
52週高値
$24.10
52週安値
$12.65
52週レンジ
7%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$344.00M+19.44%
直近4四半期の推移

EPS

$0.76+33.33%
直近4四半期の推移

フリーCF

$366.00M+351.85%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Earnings Per Share Up Q3 EPS $0.76 USD, showing strong increase from $0.57 USD reported in Q3 2024 period.
Nine Month Net Investment Income Net Investment Income for nine months fell to $519M USD in 2025, down from $642M USD reported in the prior year period.
Net Asset Value Per Share Period-end NAV per share decreased to $21.99 USD as of September 30, 2025, compared to $23.64 USD at December 31, 2024.
Significant Unrealized Loss Total net realized and unrealized gain/loss for nine months was $(380)M USD, reflecting significant negative investment performance.

リスク要因

Investment Valuation Declines Nine month net realized/unrealized loss totaled $(380)M USD, driven by valuation depreciation across investment tiers.
Variable Rate Debt Exposure 63.8% of portfolio fair value is in variable rate debt investments, increasing interest expense risk if rates rise further.
Tight Asset Coverage Ratio Asset coverage per unit stands at 1.84x as of September 30, 2025, near regulatory minimum thresholds.
Expense Ratios Remain Elevated Ratio of total operating expenses to average net assets was 13.43% for the nine months, slightly up from 13.06%.

見通し

New At-the-Market Offering Entered $750M 'at the market' equity offering program to issue and sell common stock as needed.
Senior Revolving Credit Facility Update Entered Third Amended Credit Facility providing up to $4,700M in borrowings, maturing July 16, 2030.
Regular Quarterly Distributions Maintained Declared regular quarterly distribution of $0.70 per share for October 2025 payment, maintaining cash distribution policy.
Derivative Instruments Active Use Utilizes interest rate swaps and foreign currency forwards to manage interest rate and FX exposure risks effectively.

同業比較

売上高 (TTM)

Ares Capital CorporationARCC
$1.88B
-19.9%
FS KKR Capital Corp.FSK
$822.00M
-22.3%
Main Street Capital CorporationMAIN
$753.07M
+10.6%

粗利益率 (最新四半期)

Hercules Capital, Inc.HTGC
85.7%
+4.1pp
Prospect Capital CorporationPSEC
83.5%
-67.2pp
Main Street Capital CorporationMAIN
82.3%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ARCC$13.98B11.98.2%51.2%
MAIN$5.45B10.118.7%40.7%
FSK$3.77B13.94.3%52.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.3%
安定成長
4四半期純利益CAGR
13.3%
収益性の着実な向上
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.55
|
売上高:$361.57M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $344.00M+19.4%
    |
    EPS: $0.76+33.3%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: -$59.00M-125.7%
    |
    EPS: $-0.75-302.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $242.00M-18.5%
    |
    EPS: $0.43-30.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $1.11B-9.8%
    |
    EPS: $2.09-15.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $288.00M-26.7%
    |
    EPS: $0.57-40.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $230.00M-15.4%
    |
    EPS: $0.37-27.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $297.00M-7.8%
    |
    EPS: $0.62-12.7%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $1.23B+165.7%
    |
    EPS: $2.48+675.0%
    予想を上回る