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FS KKR Capital (FSK)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 371.00 mm | 371.00 mm | 371.00 mm | 371.00 mm | 371.00 mm | 371.00 mm |
Cash burn (monthly) | 20.67 mm | (no burn) | 50.00 mm | 20.58 mm | (no burn) | (no burn) |
Cash used (since last report) | 83.13 mm | n/a | 201.12 mm | 82.79 mm | n/a | n/a |
Cash remaining | 287.87 mm | n/a | 169.88 mm | 288.21 mm | n/a | n/a |
Runway (months of cash) | 13.9 | n/a | 3.4 | 14.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 486 |
Opened positions | 55 |
Closed positions | 53 |
Increased positions | 174 |
Reduced positions | 158 |
13F shares | Current |
---|---|
Total value | 1.14 tn |
Total shares | 91.53 mm |
Total puts | 1.10 mm |
Total calls | 861.20 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
KKR Credit Advisors | 13.87 mm | $274.31 mm |
Van Eck Associates | 5.75 mm | $117.89 mm |
Commonwealth Equity Services | 4.28 mm | $84.49 mm |
MS Morgan Stanley | 3.60 mm | $70.96 bn |
LPL Financial | 3.46 mm | $68.35 bn |
International Assets Investment Management | 3.17 mm | $326.60 mm |
LGEN Legal & General | 2.24 mm | $44.26 bn |
Cambridge Investment Research Advisors | 1.96 mm | $38.62 mm |
LSV Asset Management | 1.91 mm | $37.73 mm |
Ares Management | 1.60 mm | $31.64 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jan 25 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 0 | 10,088 | 0.00 | 355.438 |
6 Dec 24 | Jerel A Hopkins | Common Stock | Buy | Acquire P | Yes | No | 21.465 | 500 | 10.73 k | 8,642.418 |
5 Dec 24 | Daniel Pietrzak | Common Stock | Buy | Acquire P | No | No | 21.3099 | 5,000 | 106.55 k | 49,800 |
4 Dec 24 | Elizabeth Sandler | Common Stock | Buy | Acquire P | Yes | No | 21.23 | 1,000 | 21.23 k | 7,700 |
3 Dec 24 | Brian Gerson | Common Stock | Buy | Acquire P | Yes | No | 22.079 | 5,000 | 110.40 k | 15,109 |