FS KKR Capital (FS KKR Capital) Debt-to-Equity

: 1.20 (As of Dec. 2023)

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FS KKR Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. FS KKR Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,187.0 Mil. FS KKR Capital's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $6,849.0 Mil. FS KKR Capital's debt to equity for the quarter that ended in Dec. 2023 was 1.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for FS KKR Capital's Debt-to-Equity or its related term are showing as below:

FSK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.74 Med: 0.95 Max: 1.29
Current: 1.2

During the past 13 years, the highest Debt-to-Equity Ratio of FS KKR Capital was 1.29. The lowest was 0.74. And the median was 0.95.

FSK's Debt-to-Equity is ranked worse than
89.71% of 1020 companies
in the Asset Management industry
Industry Median: 0.19 vs FSK: 1.20

FS KKR Capital Debt-to-Equity Historical Data

The historical data trend for FS KKR Capital's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FS KKR Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.08

1.29

1.18

1.24

1.20

FS KKR Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.24	1.24	1.18	1.15	1.20

Competitive Comparison

For the Asset Management subindustry, FS KKR Capital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FS KKR Capital Debt-to-Equity Distribution

For the Asset Management industry and Financial Services sector, FS KKR Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's Debt-to-Equity falls into.

FS KKR Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FS KKR Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	8187)	/	6849
	=	1.20

FS KKR Capital's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	8187)	/	6849
	=	1.20

FS KKR Capital (NYSE:FSK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

FS KKR Capital Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of FS KKR Capital's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

FS KKR Capital (FS KKR Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS KKR Capital Corp (NYSE:FSK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FS5A:Germany FS5A:Germany

Address

201 Rouse Boulevard, Philadelphia, PA, USA, 19112

Website

https://www.fskkradvisor.com

FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.

Executives

Jerel A Hopkins	director	C/O FS INVESTMENT CORPORATION II, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Elizabeth Sandler	director	201 ROUSE BLVD, PHILADELPHIA PA 19112
Brian Gerson	officer: President, other: Investment Committee Member	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, NEW YORK NY 10022
Daniel Pietrzak	officer: Chief Investment Officer	9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Barbara Adams	director	112 NORTH WOOSTOCK STREET, PHILADELPHIA PA 19103
Richard I Goldstein	director	C/O INTELLON CORPORATION, 5955 T.G. LEE BLVD., SUITE 600, ORLANDO FL 32822
Michael C. Forman	director, officer: President and CEO	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
James H Kropp	director	701 WESTERN AVENUE, GLENDALE CA 91201
Brian R. Ford	director	1 MILFORD WAY, MEDFORD NJ 08055
Todd C. Builione	director, officer: President	C/O KKR CREDIT ADVISORS (US) LLC, 9 WEST 57TH STREET, NEW YORK NY 10019
William Balke Goebel	officer: Chief Financial Officer	C/O FS INVESTMENT CORP., CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Stephen Sypherd	officer: VP, Treasurer & Secretary	C/O FRANKLIN SQUARE CAPITAL PARTNERS, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Osagie O Imasogie	director
Steven C Lilly	officer: Chief Financial Officer	1004 FARNAM STREET, SUITE 400, OMAHA NE 27511
Michael J Hagan	director	555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087