FS KKR Capital Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FS KKR Capital Corp.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -15%In 3 years sales changed by +1% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
FS KKR Capital Corp. made a loss over the last year. FS KKR Capital Corp. owes $0.57 for every $1 it owns. Net profit fell 98% in the year to Dec 2025, and shrank 51% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossFS KKR Capital Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.56The share price is 0.56 times FS KKR Capital Corp.'s book value per share, lower than 95% of Financial Services companies in United States.
Market cap
$2.9 BThe total market value of all of FS KKR Capital Corp.'s shares at today's price (share price × number of shares), larger than 72% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.1 BWhat FS KKR Capital Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.52Net worth divided by the number of shares. The share price of $10.44 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-6.6%FS KKR Capital Corp. lost 6.6% of its shareholders' money over the last year, lower than 89% of Financial Services companies in United States.
Owes vs Owns
0.57×FS KKR Capital Corp. owes $0.57 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
16.71%FS KKR Capital Corp. pays 16.71% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Revenue growth
-83%Revenue fell 83% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Dec 2025, and shrank 51% a year on average over 3 years.
Profit margin
9.7%FS KKR Capital Corp. keeps $10 of every $100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FS KKR Capital Corp.: $2.9 B ÷ $5.1 B (30 Jun 2026) = 0.6.
What is FS KKR Capital Corp.'s return on equity?
FS KKR Capital Corp. lost 6.6% of its shareholders' money over the last year, lower than 89% of Financial Services companies in United States.
How much does FS KKR Capital Corp. owe compared with what it owns?
FS KKR Capital Corp. owes $0.57 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does FS KKR Capital Corp. pay a dividend?
Yes. FS KKR Capital Corp. pays 16.71% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Is FS KKR Capital Corp.'s revenue growing?
Revenue fell 83% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.