FS KKR Capital

FSK

NYSEFinancials

Income Statement

Total Revenue$1.72B

Gross Profit$1.34B

Operating Income$1.3B

EBITDA$1.05B

EBIT$1.05B

Pre-tax Income$-516M

Net Income$585M

Net Cash$1.24B

Cash Equivalent$321.5M

Total Debt$7.83B

Net Debt$6.59B

Book Value$6.7B

Net Cash Per Share4.43

Book Value Per Share23.93

Return on Equity (ROE)+8.83%

Return on Assets (ROA)+4.11%

Return on Invested Capital (ROI)+4.19%

Net Profit Margin+33.99%

Current Ratio2.78

Quick Ratio2.66

Long-Term Debt / Equity1.11