FS KKR Capital Corp
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or… Read more
FS KKR Capital Corp (FSK) - Total Assets
Latest total assets as of September 2025: $13.91 Billion USD
Based on the latest financial reports, FS KKR Capital Corp (FSK) holds total assets worth $13.91 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FS KKR Capital Corp - Total Assets Trend (2008–2024)
This chart illustrates how FS KKR Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FS KKR Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
FS KKR Capital Corp's total assets of $13.91 Billion consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $373.00 Million | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how FS KKR Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FS KKR Capital Corp's current assets represent 4.7% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 100.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
FS KKR Capital Corp Competitors by Total Assets
Key competitors of FS KKR Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
FS KKR Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FS KKR Capital Corp generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FS KKR Capital Corp generates $ 4.11 in net profit.
FS KKR Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 3.89 | 0.05 |
| Quick Ratio | 1.54 | 3.89 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $144.00 Million | $ 856.00 Million | $ -3.81 Billion |
FS KKR Capital Corp - Advanced Valuation Insights
This section examines the relationship between FS KKR Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $14.22 Billion |
| Market Capitalization | $99.22K USD |
Valuation Analysis
Below Book Valuation: The market values FS KKR Capital Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FS KKR Capital Corp's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FS KKR Capital Corp (2008–2024)
The table below shows the annual total assets of FS KKR Capital Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.22 Billion | -8.08% |
| 2023-12-31 | $15.47 Billion | -4.06% |
| 2022-12-31 | $16.12 Billion | -6.41% |
| 2021-12-31 | $17.23 Billion | +138.05% |
| 2020-12-31 | $7.24 Billion | -11.92% |
| 2019-12-31 | $8.22 Billion | +6.63% |
| 2018-12-31 | $7.71 Billion | +87.73% |
| 2017-12-31 | $4.10 Billion | -0.14% |
| 2016-12-31 | $4.11 Billion | -0.95% |
| 2015-12-31 | $4.15 Billion | -4.71% |
| 2014-12-31 | $4.35 Billion | -2.02% |
| 2013-12-31 | $4.44 Billion | +2.25% |
| 2012-12-31 | $4.35 Billion | +102.72% |
| 2011-12-31 | $2.14 Billion | +174.20% |
| 2010-12-31 | $782.00 Million | +610.47% |
| 2009-12-31 | $110.07 Million | +10906.80% |
| 2008-12-31 | $1.00 Million | -- |