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FS KKR Capital (FSK)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 155.00 mm | 155.00 mm | 155.00 mm | 155.00 mm | 155.00 mm | |
| Cash burn (monthly) | 52.33 mm | 18.00 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 225.36 mm | 77.51 mm | n/a | n/a | n/a | |
| Cash remaining | -70.36 mm | 77.49 mm | n/a | n/a | n/a | |
| Runway (months of cash) | -1.3 | 4.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 500 |
| Opened positions | 57 |
| Closed positions | 82 |
| Increased positions | 178 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 97.75 mm |
| Total puts | 1.97 mm |
| Total calls | 223.80 k |
| Total put/call ratio | 8.8 |
| Largest owners | Shares | Value |
|---|---|---|
| KKR Credit Advisors | 13.87 mm | $274.31 mm |
| Commonwealth Equity Services | 4.09 mm | $61.07 mm |
| Van Eck Associates | 3.99 mm | $59.57 mm |
| LPL Financial | 3.93 mm | $58.68 bn |
| UBS UBS | 3.30 mm | $49.27 bn |
| MS Morgan Stanley | 3.25 mm | $48.51 bn |
| Generali Asset Management SPA SGR | 2.55 mm | $38.02 bn |
| Cura Wealth Advisors | 2.50 mm | $37.26 bn |
| LGEN Legal & General | 1.99 mm | $29.75 bn |
| Cambridge Investment Research Advisors | 1.86 mm | $27.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Jerel A Hopkins | Common Stock | Buy | Acquire P | Yes | No | 15.495 | 450 | 6.97 k | 10,148.865 |
| 11 Nov 25 | Forman Michael C. | Common Stock | Buy | Acquire P | Yes | No | 15.5 | 10,000 | 155.00 k | 24,220 |
| 7 Nov 25 | Daniel Pietrzak | Common Stock | Buy | Acquire P | No | No | 15.15 | 10,000 | 151.50 k | 59,800 |
| 3 Sep 25 | Jerel A Hopkins | Common Stock | Buy | Acquire P | Yes | No | 18.125 | 330 | 5.98 k | 9,690.047 |
| 15 Aug 25 | Barbara Adams | Common Stock | Buy | Acquire P | Yes | No | 17.515 | 3,750 | 65.68 k | 29,452.23 |