FSK Financial Statements From 2010 to 2024

FSK Stock  USD 19.07  0.12  0.63%   
FS KKR financial statements provide useful quarterly and yearly information to potential FS KKR Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FS KKR financial statements helps investors assess FS KKR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FS KKR's valuation are summarized below:
FS KKR Capital does not at this moment have any fundamental measures for analysis.
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSK main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
This module can also supplement various FS KKR Technical models . Check out the analysis of FS KKR Correlation against competitors.

FSK Cash And Equivalents Analysis

FS KKR's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current FS KKR Cash And Equivalents

    
  269 M  
Most of FS KKR's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FS KKR Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, FS KKR Capital has 269 M in Cash And Equivalents. This is 99.2% lower than that of the Capital Markets sector and 95.64% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 90.04% higher than that of the company.

FS KKR Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FS KKR's current stock value. Our valuation model uses many indicators to compare FS KKR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FS KKR competition to find correlations between indicators driving FS KKR's intrinsic value. More Info.
FS KKR Capital is one of the top stocks in gross profit category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  9.46  of Total Asset per Gross Profit. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FS KKR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FS KKR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FS KKR's earnings, one of the primary drivers of an investment's value.

About FS KKR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FS KKR income statement, its balance sheet, and the statement of cash flows. FS KKR investors use historical funamental indicators, such as FS KKR's revenue or net income, to determine how well the company is positioned to perform in the future. Although FS KKR investors may use each financial statement separately, they are all related. The changes in FS KKR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FS KKR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FS KKR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FS KKR. Please read more on our technical analysis and fundamental analysis pages.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FS KKR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FS KKR's short interest history, or implied volatility extrapolated from FS KKR options trading.

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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 the analysis of FS KKR Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for FSK Stock analysis

When running FS KKR's price analysis, check to measure FS KKR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR's industry 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.
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.