FS KKR Net Worth

FS KKR Net Worth Breakdown

  FSK
The net worth of FS KKR Capital is the difference between its total assets and liabilities. FS KKR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of FS KKR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. FS KKR's net worth can be used as a measure of its financial health and stability which can help investors to decide if FS KKR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in FS KKR Capital stock.

FS KKR Net Worth Analysis

FS KKR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FS KKR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FS KKR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FS KKR's net worth analysis. One common approach is to calculate FS KKR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FS KKR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FS KKR's net worth. This approach calculates the present value of FS KKR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FS KKR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FS KKR's net worth. This involves comparing FS KKR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FS KKR's net worth relative to its peers.

Enterprise Value

13.79 Billion

To determine if FS KKR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FS KKR's net worth research are outlined below:
FS KKR Capital is unlikely to experience financial distress in the next 2 years
On 2nd of July 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders
Latest headline from news.google.com: What drives FS KKR Capital Corp. stock price - Exponentially increasing returns - Jammu Links News
FS KKR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FS KKR Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FS KKR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

FS KKR Target Price Consensus

FSK target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FS KKR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Hold
Most FSK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FSK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FS KKR Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

FS KKR Target Price Projection

FS KKR's current and average target prices are 22.37 and 20.19, respectively. The current price of FS KKR is the price at which FS KKR Capital is currently trading. On the other hand, FS KKR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

FS KKR Market Quote on 19th of July 2025

Low Price22.34Odds
High Price22.68Odds

22.37

Target Price

Analyst Consensus On FS KKR Target Price

Low Estimate18.38Odds
High Estimate22.42Odds

20.1944

Historical Lowest Forecast  18.38 Target Price  20.19 Highest Forecast  22.42
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on FS KKR Capital and the information provided on this page.

Know FS KKR's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FS KKR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FS KKR Capital backward and forwards among themselves. FS KKR's institutional investor refers to the entity that pools money to purchase FS KKR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Transcend Wealth Collective, Llc2025-03-31
1.4 M
Ameriprise Financial Inc2025-03-31
1.4 M
Ares Management Llc2025-03-31
1.3 M
Blackrock Inc2025-03-31
1.2 M
Strong Tower Advisory Services2025-03-31
1.1 M
Kestra Advisory Services, Llc2025-03-31
1.1 M
Advisor Group Holdings, Inc.2025-03-31
1.1 M
Geneos Wealth Management Inc2025-03-31
998.4 K
Kohlberg Kravis Roberts & Co Lp2025-03-31
980.6 K
Commonwealth Equity Services Inc2025-03-31
4.3 M
Lpl Financial Corp2025-03-31
3.7 M
Note, although FS KKR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow FS KKR's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.27 B.

Market Cap

6.39 Billion

Project FS KKR's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.09 
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.75 %, which entails that for every 100 dollars of revenue, it generated $0.75 of operating income.
When accessing FS KKR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FS KKR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FS KKR's profitability and make more informed investment decisions.

Evaluate FS KKR's management efficiency

FS KKR Capital has Return on Asset of 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0797 %, implying that it generated $0.0797 on every 100 dollars invested. FS KKR's management efficiency ratios could be used to measure how well FS KKR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.05 this year. Non Current Liabilities Total is expected to rise to about 7.9 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 23.64  23.04 
Tangible Book Value Per Share 23.64  23.04 
Enterprise Value Over EBITDA 21.61  22.69 
Price Book Value Ratio 0.92  0.87 
Enterprise Value Multiple 21.61  22.69 
Price Fair Value 0.92  0.87 
Enterprise Value13.1 B13.8 B
Leadership at FS KKR emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
23.253
Revenue
1.7 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
6.024
Return On Equity
0.0797
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS KKR insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS KKR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS KKR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FS KKR Corporate Filings

8K
10th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of June 2025
Other Reports
ViewVerify
16th of June 2025
Other Reports
ViewVerify
F4
2nd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
FS KKR time-series forecasting models is one of many FS KKR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS KKR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FS KKR Earnings Estimation Breakdown

The calculation of FS KKR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FS KKR is estimated to be 0.6294 with the future projection ranging from a low of 0.6175 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for FS KKR Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.62
Lowest
Expected EPS
0.6294
0.64
Highest

FS KKR Earnings Projection Consensus

Suppose the current estimates of FS KKR's value are higher than the current market price of the FS KKR stock. In this case, investors may conclude that FS KKR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FS KKR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1085.68%
0.0
0.6294
1.9

FS KKR Earnings per Share Projection vs Actual

Actual Earning per Share of FS KKR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FS KKR Capital predict the company's earnings will be in the future. The higher the earnings per share of FS KKR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

FS KKR Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as FS KKR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FS KKR should always be considered in relation to other companies to make a more educated investment decision.

FSK Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact FS KKR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-05-06
2025-03-310.64870.650.0013
2025-02-24
2024-12-310.6540.660.006
2024-11-06
2024-09-300.70.740.04
2024-08-06
2024-06-300.710.750.04
2024-05-08
2024-03-310.710.730.02
2024-02-26
2023-12-310.750.750.0
2023-11-06
2023-09-300.770.80.03
2023-08-07
2023-06-300.760.780.02
2023-05-05
2023-03-310.740.780.04
2023-02-27
2022-12-310.730.810.0810 
2022-11-07
2022-09-300.720.730.01
2022-08-08
2022-06-300.670.670.0
2022-05-09
2022-03-310.650.720.0710 
2022-02-28
2021-12-310.610.660.05
2021-11-08
2021-09-300.630.70.0711 
2021-08-09
2021-06-300.610.770.1626 
2021-05-10
2021-03-310.610.630.02
2021-03-01
2020-12-310.60.610.01
2020-11-09
2020-09-300.610.630.02
2020-08-10
2020-06-300.630.62-0.01
2020-05-06
2020-03-310.830.76-0.07
2020-02-27
2019-12-310.780.840.06
2019-11-07
2019-09-300.740.880.1418 
2019-08-07
2019-06-300.740.760.02
2019-05-08
2019-03-310.760.72-0.04
2019-02-27
2018-12-310.730.840.1115 
2018-11-07
2018-09-300.790.960.1721 
2018-08-09
2018-06-300.790.76-0.03
2018-05-10
2018-03-310.80.2-0.675 
2018-03-01
2017-12-310.770.24-0.5368 
2017-11-09
2017-09-300.770.840.07
2017-08-09
2017-06-300.790.32-0.4759 
2017-05-10
2017-03-310.81.040.2430 
2017-03-01
2016-12-310.990.84-0.1515 
2016-11-09
2016-09-300.861.881.02118 
2016-08-09
2016-06-301.032.321.29125 
2016-05-09
2016-03-310.89-0.2-1.09122 
2016-02-29
2015-12-310.99-1.28-2.27229 
2015-11-09
2015-09-300.91-0.08-0.99108 
2015-08-10
2015-06-300.940.84-0.110 
2015-05-11
2015-03-310.991.160.1717 
2015-03-02
2014-12-311.02-0.08-1.1107 
2014-11-10
2014-09-300.990.92-0.07
2014-08-14
2014-06-300.950.92-0.03
2014-05-15
2014-03-310.961.240.2829 

FS KKR Corporate Directors

Osagie ImasogieIndependent DirectorProfile
Jeffrey HarrowIndependent DirectorProfile
Richard GoldsteinIndependent DirectorProfile
Robert PaunDirector RelationsProfile
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(0.31)
Dividend Share
2.56
Earnings Share
1.9
Revenue Per Share
6.024
Quarterly Revenue Growth
(0.08)
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.