FS KKR Capital Corp

FS KKR Capital Corp(FSK)の財務

$10.660

+0.266 (+2.50%)終値時点

FSK の収益性とマージン

Evaluating the bottom line, FS KKR Capital Corp. maintains a gross margin of 67.65%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 50.74%, while the net margin is -25.00%. These profitability ratios, combined with a Return on Equity (ROE) of -6.75%, provide a clear picture of how effectively FSK converts its operational activities into shareholder value.

FSK の同業比較

In the context of the broader market, FSK competes directly with industry leaders such as BSM and KRP. With a market capitalization of $2.79B, it holds a significant position in the sector. When comparing efficiency, FSK's gross margin of 67.65% stands against BSM's 85.58% and KRP's 100.00%. Such benchmarking helps identify whether FS KKR Capital Corp. is trading at a premium or discount relative to its financial performance.

FS KKR Capital Corp の財務パフォーマンス

FS KKR Capital has shown volatility in earnings, with a net income loss of $441 million in Q1 2026 and a gross margin of 67.65% in Q2 2026, down from previous highs. The forward P/E ratio of 7.92 suggests it may be undervalued compared to its earnings potential.

Financials

FY2026Q2
YoY:
+353.33%
136.00M
Total Revenue
FY2026Q2
YoY:
-198.57%
69.00M
Operating Profit
FY2026Q2
YoY:
-83.73%
-34.00M
Net Income after Tax
FY2026Q2
YoY:
-84.00%
-0.12
EPS - Diluted
FY2026Q2
YoY:
-646.48%
776.00M
Free Cash Flow
FY2026Q2
YoY:
-188.24%
67.65
Gross Profit Margin - %
FY2026Q2
YoY:
-96.41%
-25.00
Net Margin - %
FY2025Q4
YoY:
-87.22%
0.91
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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