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FS KKR Capital (STU:FS5A) Scaled Net Operating Assets : 0.92 (As of Sep. 2024)


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What is FS KKR Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

FS KKR Capital's operating assets for the quarter that ended in Sep. 2024 was €13,315.0 Mil. FS KKR Capital's operating liabilities for the quarter that ended in Sep. 2024 was €392.8 Mil. FS KKR Capital's Total Assets for the quarter that ended in Jun. 2024 was €14,028.8 Mil. Therefore, FS KKR Capital's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.92.

FS KKR Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

FS KKR Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(13973.246-397.061)/15221.056
=0.89

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=14185.073 - 211.827
=13973.246

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=7904.54 - 7507.479 - 0
=397.061

FS KKR Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(13314.978-392.836)/14028.829
=0.92

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=13649.249 - 334.271
=13314.978

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=7638.678 - 7245.842 - 0
=392.836

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS KKR Capital Scaled Net Operating Assets Related Terms

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FS KKR Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS KKR Capital Corp (STU:FS5A) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
FSK:USA FS5A:Germany
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
Website
https://www.fskkradvisor.com
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.