Fs Kkr Capital Stock Net Income
| FSK Stock | USD 15.94 0.11 0.69% |
FS KKR's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting FSK Stock price.
| Last Reported | Projected for Next Year | ||
| Net Income | 585 M | 303.8 M | |
| Net Income Applicable To Common Shares | 585 M | 389.5 M | |
| Net Income From Continuing Ops | 585 M | 398.4 M | |
| Net Income Per Share | 2.09 | 1.97 | |
| Net Income Per E B T | 0.96 | 1.06 |
FSK | Net Income | Build AI portfolio with FSK Stock |
FS KKR Capital Company Net Income Analysis
FS KKR's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current FS KKR Net Income | 585 M |
Most of FS KKR's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FS KKR Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FSK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FS KKR is extremely important. It helps to project a fair market value of FSK Stock properly, considering its historical fundamentals such as Net Income. Since FS KKR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FS KKR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FS KKR's interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FSK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, FS KKR Capital reported net income of 585 M. This is 54.21% lower than that of the Capital Markets sector and 114.73% higher than that of the Financials industry. The net income for all United States stocks is 2.46% lower than that of the firm.
FSK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS KKR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics of similar companies.FS KKR is currently under evaluation in net income category among its peers.
FS KKR Institutional Holders
Institutional Holdings refers to the ownership stake in FS KKR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FS KKR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FS KKR's value.| Shares | Ccla Investment Management Ltd | 2025-06-30 | 1.6 M | Transcend Wealth Collective, Llc | 2025-06-30 | 1.3 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Ares Management Llc | 2025-06-30 | 1.3 M | Kestra Advisory Services, Llc | 2025-06-30 | 1.2 M | Advisor Group Holdings, Inc. | 2025-06-30 | 1.1 M | Wells Fargo & Co | 2025-06-30 | 1.1 M | Strong Tower Advisory Services | 2025-06-30 | 1.1 M | Cetera Investment Advisers | 2025-06-30 | 998.6 K | Commonwealth Equity Services Inc | 2025-06-30 | 4.3 M | Lpl Financial Corp | 2025-06-30 | 3.8 M |
FSK Fundamentals
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 11.54 B | |||
| Shares Outstanding | 280.07 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 31.86 % | |||
| Number Of Shares Shorted | 4.66 M | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 608 M | |||
| Net Income | 585 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 7.35 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 21.99 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Short Ratio | 1.70 X | |||
| Earnings Per Share | 0.98 X | |||
| Price To Earnings To Growth | (7.31) X | |||
| Target Price | 17.33 | |||
| Beta | 0.86 | |||
| Market Capitalization | 4.37 B | |||
| Total Asset | 14.22 B | |||
| Retained Earnings | (2.66 B) | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 13.19 % | |||
| Net Asset | 14.22 B | |||
| Last Dividend Paid | 2.56 |
About FS KKR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS KKR Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out FS KKR Piotroski F Score and FS KKR Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.338 | Dividend Share 2.56 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.