FS KKR Capital Corp
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Let's analyse FS KKR Capital Corp together

Penke I guess you are interested in FS KKR Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of FS KKR Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of FS KKR Capital Corp (30 sec.)

What can you expect buying and holding a share of FS KKR Capital Corp? (30 sec.)

How much money do you get?

$2.94

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$24.45

Expected worth in 1 year

$24.10

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$2.59

Return On Investment

13.4%

For what price can you sell your share?

Current Price per Share

$19.23

Expected price per share

$18.31 - $20.18

How sure are you?

50%

1. Valuation of FS KKR Capital Corp (5 min.)

Live pricePrice per Share (EOD)

$19.23

Book Value per Share

$24.45

Intrinsic Value Per Share

$7.50 - $26.09

Total Value Per Share

$31.96 - $50.55

My calculation of the intrinsic value of FS KKR Capital Corp is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.31) 3Y: ($0.56) TTM: ($1.25)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.01) TTM: ($-0.48)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.18	$2.29	$1.20 - $2.40
2	$2.23	$4.67	$1.14 - $2.56
3	$3.19	$7.13	$1.09 - $2.72
4	$4.04	$9.67	$1.03 - $2.88
5	$4.80	$12.27	$0.98 - $3.04
6	$5.48	$14.94	$0.92 - $3.21
7	$6.09	$17.65	$0.87 - $3.37
8	$6.62	$20.42	$0.81 - $3.53
9	$7.09	$23.24	$0.76 - $3.69
10	$7.50	$26.09	$0.70 - $3.85

2. Growth of FS KKR Capital Corp (5 min.)

Is FS KKR Capital Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$6.8b	$7.3b	-$427.2m	-6.2%

How much money is FS KKR Capital Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$174m	$23m	$151m	86.8%
Net Profit Margin	47.7%	5.4%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of FS KKR Capital Corp (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

Richest
#31 / 758

Most Revenue
#77 / 758

Most Profit
#61 / 758

Most Efficient
#412 / 758

What can you expect buying and holding a share of FS KKR Capital Corp? (5 min.)

Welcome investor! FS KKR Capital Corp's management wants to use your money to grow the business. In return you get a share of FS KKR Capital Corp.

What can you expect buying and holding a share of FS KKR Capital Corp?

First you should know what it really means to hold a share of FS KKR Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of FS KKR Capital Corp is $19.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of FS KKR Capital Corp.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in FS KKR Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.45. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.58 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.73 per quarter.

Based on historical numbers we can estimate the returns while holding a share of FS KKR Capital Corp.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.32	1.7%	0.62	3.2%	0.08	0.4%	0.38	2.0%	0.32	1.7%
Usd Book Value Change Per Share	-0.43	-2.2%	-0.09	-0.5%	-0.58	-3.0%	0.48	2.5%	0.38	2.0%
Usd Dividend Per Share	0.75	3.9%	0.73	3.8%	0.65	3.4%	0.49	2.5%	0.34	1.8%
Usd Total Gains Per Share	0.32	1.7%	0.65	3.4%	0.07	0.4%	0.97	5.0%	0.72	3.7%
Usd Price Per Share	19.97	-	19.34	-	19.17	-	15.59	-	12.02	-
Price to Earnings Ratio	15.54	-	9.18	-	-0.67	-	2.52	-	3.63	-
Price-to-Total Gains Ratio	62.14	-	35.25	-	3.68	-	-70.28	-	177.74	-
Price to Book Ratio	0.82	-	0.78	-	0.74	-	0.82	-	0.92	-
Price-to-Total Gains Ratio	62.14	-	35.25	-	3.68	-	-70.28	-	177.74	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	19.23
Number of shares	52

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.73	0.49
Usd Book Value Change Per Share	-0.09	0.48
Usd Total Gains Per Share	0.65	0.97
Gains per Quarter (52 shares)	33.62	50.24
Gains per Year (52 shares)	134.47	200.98

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	153	-18	124	101	100	191
2	305	-36	258	203	199	392
3	458	-55	392	304	299	593
4	611	-73	526	405	399	794
5	763	-91	660	507	498	995
6	916	-109	794	608	598	1196
7	1069	-128	928	709	697	1397
8	1222	-146	1062	811	797	1598
9	1374	-164	1196	912	897	1799
10	1527	-182	1330	1013	996	2000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	45.0	11.0	0.0	80.4%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	5.0	7.0	0.0	41.7%	7.0	13.0	0.0	35.0%	16.0	24.0	0.0	40.0%	31.0	25.0	0.0	55.4%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	56.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	14.0	6.0	0.0	70.0%	28.0	12.0	0.0	70.0%	43.0	13.0	0.0	76.8%

Fundamentals of FS KKR Capital Corp

About FS KKR Capital Corp

https://www.fskkradvisor.com
Asset Management
0
201 Rouse Boulevard, Philadelphia, PA, United States, 19112
Google Maps Bing Maps

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 directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. 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.

Fundamental data was last updated by Penke on 2024-04-13 14:39:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of FS KKR Capital Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit FS KKR Capital Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
A Net Profit Margin of 20.3% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FS KKR Capital Corp:

The MRQ is 20.3%. The company is making a huge profit. +2
The TTM is 47.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	20.3%	TTM	47.7%	-27.4%
TTM	47.7%	YOY	5.4%	+42.3%
TTM	47.7%	5Y	40.7%	+7.0%
5Y	40.7%	10Y	50.3%	-9.6%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	20.3%	62.7%	-42.4%
TTM	47.7%	62.7%	-15.0%
YOY	5.4%	71.1%	-65.7%
5Y	40.7%	59.8%	-19.1%
10Y	50.3%	56.8%	-6.5%

Measures how much net profit FS KKR Capital Corp earns for each $1 of revenue.

Revenue is the amount of profit FS KKR Capital Corp generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit FS KKR Capital Corp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be used to compare companies within the Asset Management industry.

You typically want a high profit margin. This means that for each $1 in sales, FS KKR Capital Corp makes more profit. This shows the investor how efficiently FS KKR Capital Corp is operating in general and compared to other companies in the same industry. FS KKR Capital Corp operates in the Asset Management industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of FS KKR Capital Corp. If profit margins remain low (compared to the Asset Management industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of FS KKR Capital Corp is 0.20. This means that FS KKR Capital Corp earned $0.20 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Asset Management industry is 62.7%.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare FS KKR Capital Corp with other companies in the same industry (Asset Management).
Net profit margin should rise over the years.
Can be influenced when FS KKR Capital Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of FS KKR Capital Corp is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of FS KKR Capital Corp

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ FS KKR Capital Corp = 90,000
Total revenue MRQ FS KKR Capital Corp = 443,000
$90,000 / $443,000 = 0.20 or 20.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient FS KKR Capital Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
0.6% Return on Assets means that FS KKR Capital Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FS KKR Capital Corp:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	1.1%	-0.5%
TTM	1.1%	YOY	0.1%	+1.0%
TTM	1.1%	5Y	0.7%	+0.4%
5Y	0.7%	10Y	0.9%	-0.2%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	1.2%	-0.6%
TTM	1.1%	1.1%	+0.0%
YOY	0.1%	0.7%	-0.6%
5Y	0.7%	1.7%	-1.0%
10Y	0.9%	2.3%	-1.4%

Shows how efficient FS KKR Capital Corp is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively FS KKR Capital Corp is using its resources to generate profit. If the return on assets (0.6%) from FS KKR Capital Corp are higher than the Asset Management mean (1.2%) that means FS KKR Capital Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of FS KKR Capital Corp is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Asset Management industry is 1.2%.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example FS KKR Capital Corp

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from FS KKR Capital Corp = 90,000
Total assets MRQ (balance sheet) from FS KKR Capital Corp = 15,469,000
90,000 / 15,469,000 = 0.01 or 0.6%

ROA is an important ratio as it will tell you how effectively FS KKR Capital Corp is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient FS KKR Capital Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
1.3% Return on Equity means FS KKR Capital Corp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FS KKR Capital Corp:

The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	2.5%	-1.2%
TTM	2.5%	YOY	0.3%	+2.2%
TTM	2.5%	5Y	1.3%	+1.2%
5Y	1.3%	10Y	1.7%	-0.4%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	2.4%	-1.1%
TTM	2.5%	2.2%	+0.3%
YOY	0.3%	1.6%	-1.3%
5Y	1.3%	2.8%	-1.5%
10Y	1.7%	3.4%	-1.7%

Shows how efficient FS KKR Capital Corp is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Asset Management industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of FS KKR Capital Corp is 1.3%. This means FS KKR Capital Corp generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Asset Management industry is 2.4%.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if FS KKR Capital Corp existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of FS KKR Capital Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) FS KKR Capital Corp = 90,000
Shareholders equity (balance sheet) MRQ FS KKR Capital Corp = 6,849,000
90,000 / 6,849,000 = 0.01 or 1.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of FS KKR Capital Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient FS KKR Capital Corp is operating .

Measures how much profit FS KKR Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FS KKR Capital Corp:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	94.0%	-94.0%
TTM	94.0%	YOY	74.2%	+19.8%
TTM	94.0%	5Y	50.6%	+43.4%
5Y	50.6%	10Y	45.1%	+5.6%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-	63.2%	-63.2%
TTM	94.0%	51.4%	+42.6%
YOY	74.2%	69.8%	+4.4%
5Y	50.6%	55.2%	-4.6%
10Y	45.1%	51.6%	-6.5%

Measures how efficient FS KKR Capital Corp is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit FS KKR Capital Corp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of FS KKR Capital Corp is 0.0%. This means that FS KKR Capital Corp earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Asset Management industry is 63.2%.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of FS KKR Capital Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ FS KKR Capital Corp = 231,000
Total revenue MRQ FS KKR Capital Corp = 443,000
$231,000 / $443,000 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient FS KKR Capital Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Asset Management industry mean).
An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FS KKR Capital Corp:

The MRQ is 0.479. The company is very efficient in keeping operating costs low. +2
The TTM is 0.349. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.479	TTM	0.349	+0.130
TTM	0.349	YOY	0.159	+0.190
TTM	0.349	5Y	0.322	+0.026
5Y	0.322	10Y	0.354	-0.032

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.479	0.450	+0.029
TTM	0.349	0.511	-0.162
YOY	0.159	0.368	-0.209
5Y	0.322	0.461	-0.139
10Y	0.354	0.515	-0.161

Measures how efficient FS KKR Capital Corp is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of FS KKR Capital Corp is 47.9%. This means that FS KKR Capital Corp earned $0.48 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Asset Management industry is 0.45.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example FS KKR Capital Corp

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(100,000 +112,000) \ 443,000 = 0.48

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of FS KKR Capital Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if FS KKR Capital Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Asset Management industry mean).
A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FS KKR Capital Corp:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.954	-0.954
TTM	0.954	YOY	8.854	-7.900
TTM	0.954	5Y	2.351	-1.397
5Y	2.351	10Y	1.535	+0.817

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-	3.086	-3.086
TTM	0.954	3.144	-2.190
YOY	8.854	4.009	+4.845
5Y	2.351	5.237	-2.886
10Y	1.535	6.647	-5.112

Measures if FS KKR Capital Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Asset Management industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for FS KKR Capital Corp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of FS KKR Capital Corp is 0.00. This means FS KKR Capital Corp has $0.00 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 3.09.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example FS KKR Capital Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
0 \ 294,000) = 0.00

The current ratio measures if FS KKR Capital Corp is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if FS KKR Capital Corp is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then FS KKR Capital Corp does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate FS KKR Capital Corp is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if FS KKR Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
A Quick Ratio of 2.61 means the company can pay off $2.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FS KKR Capital Corp:

The MRQ is 2.609. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 15.145. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.609	TTM	15.145	-12.536
TTM	15.145	YOY	33.853	-18.709
TTM	15.145	5Y	10.951	+4.194
5Y	10.951	10Y	6.009	+4.942

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	2.609	2.988	-0.379
TTM	15.145	3.357	+11.788
YOY	33.853	4.675	+29.178
5Y	10.951	6.479	+4.472
10Y	6.009	6.503	-0.494

Measures if FS KKR Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast FS KKR Capital Corp can pay off its short term debts. This shows if FS KKR Capital Corp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of FS KKR Capital Corp is 2.61. This means that FS KKR Capital Corp can pay off $2.61 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 2.99.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example FS KKR Capital Corp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio FS KKR Capital Corp: (231,000 + 0 +536,000) / 294,000 = 2.61

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of FS KKR Capital Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of FS KKR Capital Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare FS KKR Capital Corp to Asset Management industry mean.
A Debt to Asset Ratio of 0.56 means that FS KKR Capital Corp assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of FS KKR Capital Corp:

The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.557	TTM	0.556	+0.002
TTM	0.556	YOY	0.567	-0.012
TTM	0.556	5Y	0.545	+0.011
5Y	0.545	10Y	0.497	+0.048

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.557	0.182	+0.375
TTM	0.556	0.181	+0.375
YOY	0.567	0.173	+0.394
5Y	0.545	0.187	+0.358
10Y	0.497	0.186	+0.311

Measures how much % of FS KKR Capital Corp assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake FS KKR Capital Corp than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare FS KKR Capital Corp to Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of FS KKR Capital Corp is 0.56. This means means that FS KKR Capital Corp is financed with 55.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 308.6%.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why FS KKR Capital Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example FS KKR Capital Corp

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
8,620,000 \ 15,469,000 = 55.7% or 0.56.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if FS KKR Capital Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare FS KKR Capital Corp to the Asset Management industry mean.
A Debt to Equity ratio of 125.9% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FS KKR Capital Corp:

The MRQ is 1.259. The company is able to pay all its debts with equity. +1
The TTM is 1.251. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.259	TTM	1.251	+0.007
TTM	1.251	YOY	1.311	-0.060
TTM	1.251	5Y	1.211	+0.040
5Y	1.211	10Y	1.015	+0.196

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	1.259	0.206	+1.053
TTM	1.251	0.202	+1.049
YOY	1.311	0.202	+1.109
5Y	1.211	0.246	+0.965
10Y	1.015	0.255	+0.760

Measures if FS KKR Capital Corp is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of FS KKR Capital Corp is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of FS KKR Capital Corp is 1.26. This means that FS KKR Capital Corp can pay off $1.26 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 0.21.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example FS KKR Capital Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,620,000 \ 6,849,000 = 1.26 or 125.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of FS KKR Capital Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings FS KKR Capital Corp generates.

Above 15 is considered overpriced but always compare FS KKR Capital Corp to the Asset Management industry mean.
A PE ratio of 15.54 means the investor is paying $15.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FS KKR Capital Corp:

The EOD is 14.960. Based on the earnings, the company is underpriced. +1
The MRQ is 15.536. Based on the earnings, the company is fair priced.
The TTM is 9.181. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	14.960	MRQ	15.536	-0.576
MRQ	15.536	TTM	9.181	+6.355
TTM	9.181	YOY	-0.665	+9.846
TTM	9.181	5Y	2.515	+6.666
5Y	2.515	10Y	3.631	-1.116

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	14.960	6.087	+8.873
MRQ	15.536	5.836	+9.700
TTM	9.181	6.041	+3.140
YOY	-0.665	3.370	-4.035
5Y	2.515	5.740	-3.225
10Y	3.631	7.751	-4.120

Measures how much money you pay for each share for every $1 in earnings FS KKR Capital Corp generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare FS KKR Capital Corp to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of FS KKR Capital Corp is 15.54. This means the investor is paying $15.54 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 5.84.
What is the trend?
The trend is important because it shows you how FS KKR Capital Corp is performing over time. The most recent quarter might be important if FS KKR Capital Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FS KKR Capital Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example FS KKR Capital Corp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 280,066 = EPS
PE ratio MRQ = 15.54

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FS KKR Capital Corp:

The EOD is 8.976. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.322. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 5.511. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.976	MRQ	9.322	-0.345
MRQ	9.322	TTM	5.511	+3.811
TTM	5.511	YOY	1.154	+4.357
TTM	5.511	5Y	3.337	+2.174
5Y	3.337	10Y	7.601	-4.264

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	8.976	4.922	+4.054
MRQ	9.322	4.713	+4.609
TTM	5.511	3.487	+2.024
YOY	1.154	1.706	-0.552
5Y	3.337	2.481	+0.856
10Y	7.601	2.490	+5.111

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of FS KKR Capital Corp is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Asset Management industry mean).
A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FS KKR Capital Corp:

The EOD is 0.786. Based on the equity, the company is cheap. +2
The MRQ is 0.817. Based on the equity, the company is cheap. +2
The TTM is 0.782. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.786	MRQ	0.817	-0.030
MRQ	0.817	TTM	0.782	+0.034
TTM	0.782	YOY	0.737	+0.045
TTM	0.782	5Y	0.822	-0.040
5Y	0.822	10Y	0.920	-0.098

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	0.786	0.934	-0.148
MRQ	0.817	0.910	-0.093
TTM	0.782	0.910	-0.128
YOY	0.737	0.973	-0.236
5Y	0.822	1.012	-0.190
10Y	0.920	1.163	-0.243

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of FS KKR Capital Corp.

3.1. Institutions holding FS KKR Capital Corp

Institutions are holding 33.045% of the shares of FS KKR Capital Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Kohlberg Kravis Roberts & Co LP	4.3906	7.2566	12296499	-4721732	-27.7451
2023-12-31	Van Eck Associates Corporation	1.8584	0.1891	5204830	494184	10.4908
2023-12-31	Commonwealth Equity Services Inc	1.4961	0.1533	4190159	-54784	-1.2906
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2144	0.006	3400993	335952	10.9608
2023-12-31	LPL Financial Corp	1.1116	0.0377	3113161	116093	3.8736
2023-12-31	Legal & General Group PLC	0.859	0.0123	2405870	95467	4.132
2023-12-31	CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.7532	0.1795	2109377	-11639	-0.5487
2023-12-31	LSV Asset Management	0.6805	0.083	1905718	67900	3.6946
2023-12-31	Advisor Group Holdings, Inc.	0.6579	0.0644	1842485	-678626	-26.9177
2023-12-31	River Road Asset Management, LLC	0.6541	0.508	1832034	-23418	-1.2621
2023-12-31	Ameriprise Financial Inc	0.4359	0.0073	1220681	89313	7.8942
2023-12-31	Arete Wealth Advisors, LLC	0.4298	1.8331	1203741	174956	17.0061
2023-12-31	Shufro Rose & CO LLC	0.4108	2.1507	1150425	-6209	-0.5368
2023-12-31	Two Sigma Investments LLC	0.4029	0.0518	1128252	466566	70.5117
2023-12-31	Wells Fargo & Co	0.3825	0.0056	1071129	-16266	-1.4959
2023-12-31	Kestra Advisory Services, LLC	0.3596	0.163	1006999	30123	3.0836
2023-12-31	AE Wealth Management LLC	0.3492	0.1032	978119	83288	9.3077
2023-12-31	BlackRock Inc	0.3267	0.0005	914877	10442	1.1545
2023-12-31	Strong Tower Advisory Services	0.3201	7.9264	896457	14739	1.6716
2023-09-30	D. E. Shaw & Co LP	0.3102	0.0179	868881	470171	117.9231
Total		17.4035	20.7494	48740687	-3063480	-6.3%

3.2. Funds holding FS KKR Capital Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-29	VanEck BDC Income ETF	2.3924	12.4517	6700187	32940	0.4941
2024-03-28	iShares Listed Private Eq ETF USD Dist	0.3406	2.3163	953976	0	0
2023-09-30	Undrly L&G Pen PMC Multi Asset	0.3103	0.0637	868995	431150	98.4709
2024-03-28	Invesco KBW High Dividend Yld Fincl ETF	0.251	3.5999	703020	0	0
2024-02-29	Undrly L&G Pen PMC Diversified	0.1848	0.0681	517683	340	0.0657
2023-11-30	High Income Securities	0.1336	5.7621	374220	0	0
2024-02-29	Putnam BDC Income ETF	0.0941	7.8464	263560	-52552	-16.6245
2023-11-20	Nikko High Income BDC Mother Fund	0.0874	8.5336	244796	-2681	-1.0833
2023-12-31	Vanguard Growth & Income Inv	0.0772	0.0328	216100	31800	17.2545
2023-12-31	JNL Multi-Manager Small Cap Value I	0.0709	0.2287	198665	0	0
2024-02-29	Loomis Sayles Core	0.0696	0.0491	195000	-205000	-51.25
2024-02-29	DNB Fund - Private Equity Retail B	0.0557	2.1492	156137	0	0
2024-02-29	L&G Diversified EUR C EUR Acc	0.0544	0.144	152236	0	0
2024-02-29	Mediobanca SICAV PE Strat C	0.054	2.2662	151317	0	0
2024-03-28	Invesco Global Listed Private Equity ETF	0.053	1.2205	148523	0	0
2023-12-31	River Road Small-Mid Cap Value II	0.0515	1.1703	144188	-6193	-4.1182
2024-02-29	Mercer US Small/Mid Cap Equity Y3	0.0515	0.1571	144188	0	0
2024-03-31	Bridge Builder Small/Mid Cap Value	0.0436	0.0286	122125	0	0
2024-03-31	LSV Global Managed Volatility	0.0434	0.4765	121500	0	0
2024-02-29	SEI GMF Global Mgd Vol H GBP Wlth A Inc	0.0406	0.1738	113770	2377	2.1339
Total		4.4596	48.7386	12490186	+232181	+1.9%

3.3. Insider Transactions

Insiders are holding 0.226% of the shares of FS KKR Capital Corp.

Date	Owner	Type	Amount	Price
2024-02-29	Elizabeth Sandler	BUY	1000	18.8
2024-02-28	Daniel Pietrzak	BUY	7300	18.73
2023-12-08	Jerel A Hopkins	BUY	500	20.09
2023-09-01	Elizabeth Sandler	BUY	1000	20.61
2023-08-29	Brian Gerson	BUY	2000	20.36
2023-08-25	Jerel A Hopkins	BUY	750	19.99
2023-08-11	Daniel Pietrzak	BUY	5000	20.12
2023-06-02	Elizabeth Sandler	BUY	1200	19.63
2023-05-11	Barbara Adams	BUY	3572	19.08

4. Summary

4.1. Key Performance Indicators

The key performance indicators of FS KKR Capital Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.432	-0.088	-80%	-0.576	+33%	0.479	-190%	0.376	-215%
Book Value Per Share	-	-	24.455	24.723	-1%	25.945	-6%	19.813	+23%	14.196	+72%
Current Ratio	-	-	-	0.954	-100%	8.854	-100%	2.351	-100%	1.535	-100%
Debt To Asset Ratio	-	-	0.557	0.556	+0%	0.567	-2%	0.545	+2%	0.497	+12%
Debt To Equity Ratio	-	-	1.259	1.251	+1%	1.311	-4%	1.211	+4%	1.015	+24%
Dividend Per Share	-	-	0.753	0.734	+3%	0.651	+16%	0.487	+55%	0.341	+121%
Eps	-	-	0.321	0.621	-48%	0.081	+298%	0.381	-16%	0.324	-1%
Free Cash Flow Per Share	-	-	0.536	1.249	-57%	0.979	-45%	0.410	+31%	0.313	+71%
Free Cash Flow To Equity Per Share	-	-	0.254	-0.004	+101%	-0.111	+144%	0.026	+867%	0.002	+12133%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	26.091	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	7.504	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.293	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.175	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.135	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.185	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	12.272	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.801	-	-	-	-	-	-	-	-
Market Cap	5385668872.320	-4%	5592926667.010	5419029731.930	+3%	5436967996.860	+3%	4390531516.054	+27%	3380014886.843	+65%
Net Profit Margin	-	-	0.203	0.477	-57%	0.054	+277%	0.407	-50%	0.503	-60%
Operating Margin	-	-	-	0.940	-100%	0.742	-100%	0.506	-100%	0.451	-100%
Operating Ratio	-	-	0.479	0.349	+37%	0.159	+202%	0.322	+49%	0.354	+35%
Pb Ratio	0.786	-4%	0.817	0.782	+4%	0.737	+11%	0.822	-1%	0.920	-11%
Pe Ratio	14.960	-4%	15.536	9.181	+69%	-0.665	+104%	2.515	+518%	3.631	+328%
Price Per Share	19.230	-4%	19.970	19.335	+3%	19.173	+4%	15.587	+28%	12.024	+66%
Price To Free Cash Flow Ratio	8.976	-4%	9.322	5.511	+69%	1.154	+708%	3.337	+179%	7.601	+23%
Price To Total Gains Ratio	59.841	-4%	62.144	35.253	+76%	3.682	+1588%	-70.283	+213%	177.744	-65%
Quick Ratio	-	-	2.609	15.145	-83%	33.853	-92%	10.951	-76%	6.009	-57%
Return On Assets	-	-	0.006	0.011	-48%	0.001	+383%	0.007	-16%	0.009	-38%
Return On Equity	-	-	0.013	0.025	-48%	0.003	+376%	0.013	-2%	0.017	-24%
Total Gains Per Share	-	-	0.321	0.647	-50%	0.074	+332%	0.966	-67%	0.717	-55%
Usd Book Value	-	-	6849000000.000	6929250000.000	-1%	7356500000.000	-7%	5581650000.000	+23%	3992222400.000	+72%
Usd Book Value Change Per Share	-	-	-0.432	-0.088	-80%	-0.576	+33%	0.479	-190%	0.376	-215%
Usd Book Value Per Share	-	-	24.455	24.723	-1%	25.945	-6%	19.813	+23%	14.196	+72%
Usd Dividend Per Share	-	-	0.753	0.734	+3%	0.651	+16%	0.487	+55%	0.341	+121%
Usd Eps	-	-	0.321	0.621	-48%	0.081	+298%	0.381	-16%	0.324	-1%
Usd Free Cash Flow	-	-	150000000.000	350000000.000	-57%	276750000.000	-46%	114350000.000	+31%	87455975.000	+72%
Usd Free Cash Flow Per Share	-	-	0.536	1.249	-57%	0.979	-45%	0.410	+31%	0.313	+71%
Usd Free Cash Flow To Equity Per Share	-	-	0.254	-0.004	+101%	-0.111	+144%	0.026	+867%	0.002	+12133%
Usd Market Cap	5385668872.320	-4%	5592926667.010	5419029731.930	+3%	5436967996.860	+3%	4390531516.054	+27%	3380014886.843	+65%
Usd Price Per Share	19.230	-4%	19.970	19.335	+3%	19.173	+4%	15.587	+28%	12.024	+66%
Usd Profit	-	-	90000000.000	174000000.000	-48%	23000000.000	+291%	107200000.000	-16%	85561100.000	+5%
Usd Revenue	-	-	443000000.000	409250000.000	+8%	408750000.000	+8%	288550000.000	+54%	198660625.000	+123%
Usd Total Gains Per Share	-	-	0.321	0.647	-50%	0.074	+332%	0.966	-67%	0.717	-55%
	EOD	+4 -4	MRQ	TTM	+9 -26	YOY	+21 -14	5Y	+16 -19	10Y	+16 -19

4.2. Fundamental Score

Let's check the fundamental score of FS KKR Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	14.960
Price to Book Ratio (EOD)	Between	0-1	0.786
Net Profit Margin (MRQ)	Greater than	0	0.203
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	2.609
Current Ratio (MRQ)	Greater than	1	0.000
Debt to Asset Ratio (MRQ)	Less than	1	0.557
Debt to Equity Ratio (MRQ)	Less than	1	1.259
Return on Equity (MRQ)	Greater than	0.15	0.013
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of FS KKR Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	19.400
Total			1/1 (100.0%)

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	15,469,000
Total Liabilities	8,620,000
Total Stockholder Equity	6,849,000

	As reported
Total Liabilities	8,620,000
Total Stockholder Equity	+ 6,849,000
Total Assets	= 15,469,000

Assets

Total Assets	15,469,000
Total Current Assets	0
Long-term Assets	14,702,000

Total Current Assets

Total Current Assets (as reported)	0
Cash And Cash Equivalents	231,000
Net Receivables	536,000
Other Current Assets	-767,000
Total Current Assets (calculated)	0
+/-	0

Long-term Assets

Long-term Assets (as reported)	14,702,000
Long Term Investments	14,662,000
Long-term Assets Other	-14,662,000
Long-term Assets (calculated)	0
+/-	14,702,000

Liabilities & Shareholders' Equity

Total Current Liabilities	294,000
Long-term Liabilities	8,620,000
Total Stockholder Equity	6,849,000

Total Current Liabilities

Total Current Liabilities (as reported)	294,000
Accounts payable	294,000
Other Current Liabilities	-294,000
Total Current Liabilities (calculated)	0
+/-	294,000

Long-term Liabilities

Long-term Liabilities (as reported)	8,620,000
Long-term Liabilities (calculated)	0
+/-	8,620,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,849,000
Retained Earnings	-2,588,000
Other Stockholders Equity	9,437,000
Total Stockholder Equity (calculated)	6,849,000
+/-	0

Other

Cash and Short Term Investments	231,000
Common Stock Shares Outstanding	280,066
Liabilities and Stockholders Equity	15,469,000
Net Debt	7,956,000
Net Invested Capital	15,036,000
Short Long Term Debt Total	8,187,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-09-30

> Total Assets

1,019
14,208
31,426
64,843
110,068
208,338
389,206
536,585
782,005
1,122,149
1,292,914
1,692,322
2,144,225
2,725,393
3,391,342
4,246,898
4,346,753
4,527,860
4,492,383
4,633,585
4,444,577
4,503,667
4,572,364
4,570,655
4,354,886
4,364,352
4,358,345
4,264,904
4,149,663
3,992,829
4,041,192
4,128,618
4,110,071
4,286,351
4,110,120
4,135,463
4,104,275
4,057,505
3,882,958
3,698,671
7,705,000
7,733,000
7,744,000
7,774,000
8,216,000
7,439,000
6,956,000
7,126,000
7,237,000
6,964,000
15,723,000
16,620,000
17,228,000
17,985,000
17,189,000
16,716,000
16,124,000
16,058,000
15,488,000
15,384,000
15,469,000

15,469,000

15,384,000

15,488,000

16,058,000

16,124,000

16,716,000

17,189,000

17,985,000

17,228,000

16,620,000

15,723,000

6,964,000

7,237,000

7,126,000

6,956,000

7,439,000

8,216,000

7,774,000

7,744,000

7,733,000

7,705,000

3,698,671

3,882,958

4,057,505

4,104,275

4,135,463

4,110,120

4,286,351

4,110,071

4,128,618

4,041,192

3,992,829

4,149,663

4,264,904

4,358,345

4,364,352

4,354,886

4,570,655

4,572,364

4,503,667

4,444,577

4,633,585

4,492,383

4,527,860

4,346,753

4,246,898

3,391,342

2,725,393

2,144,225

1,692,322

1,292,914

1,122,149

782,005

536,585

389,206

208,338

110,068

64,843

31,426

14,208

1,019

> Total Current Assets

1,019
3,140
2,018
10,033
9,035
4,551
43,734
39,417
38,790
95,522
148,104
284,221
210,714
341,537
266,569
239,014
338,895
415,356
422,855
341,514
227,328
353,012
300,436
232,634
96,844
143,139
313,857
136,028
80,807
116,858
92,142
161,662
264,594
53,015
141,387
176,445
134,932
209,609
194,604
98,535
101,000
86,000
211,000
115,000
93,000
179,000
87,000
129,000
182,000
144,000
485,000
229,000
7,520,000
1,401,000
7,520,000
856,000
690,000
245,000
666,000
171,000
0

171,000

666,000

245,000

690,000

856,000

7,520,000

1,401,000

7,520,000

229,000

485,000

144,000

182,000

129,000

87,000

179,000

93,000

115,000

211,000

86,000

101,000

98,535

194,604

209,609

134,932

176,445

141,387

53,015

264,594

161,662

92,142

116,858

80,807

136,028

313,857

143,139

96,844

232,634

300,436

353,012

227,328

341,514

422,855

415,356

338,895

239,014

266,569

341,537

210,714

284,221

148,104

95,522

38,790

39,417

43,734

4,551

9,035

10,033

2,018

3,140

1,019

Cash And Cash Equivalents

1,019
3,096
1,917
9,742
9,035
3,745
41,962
35,957
38,790
87,448
138,098
270,171
210,714
315,568
231,916
191,177
338,895
362,896
380,252
290,439
227,328
297,685
244,074
179,984
96,844
88,880
286,916
85,935
81,987
71,376
44,170
113,661
264,598
53,684
142,708
178,991
138,742
215,057
200,778
99,965
104,000
92,000
235,000
126,000
106,000
193,000
95,000
136,000
191,000
149,000
499,000
241,000
377,000
369,000
269,000
266,000
251,000
250,000
274,000
176,000
231,000

231,000

176,000

274,000

250,000

251,000

266,000

269,000

369,000

377,000

241,000

499,000

149,000

191,000

136,000

95,000

193,000

106,000

126,000

235,000

92,000

104,000

99,965

200,778

215,057

138,742

178,991

142,708

53,684

264,598

113,661

44,170

71,376

81,987

85,935

286,916

88,880

96,844

179,984

244,074

297,685

227,328

290,439

380,252

362,896

338,895

191,177

231,916

315,568

210,714

270,171

138,098

87,448

38,790

35,957

41,962

3,745

9,035

9,742

1,917

3,096

1,019

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,986
-13,167
-326
-1,180
0
-973
-1,013
-4
-669
-1,321
-2,546
-3,810
-5,448
-6,174
-1,430
-3,000
-4,000
-3,000
-9,000
-1,000
-3,000
-3,000
-2,000
-1,000
-1,000
-2,000
-6,000
7,227,000
7,227,000
7,227,000
7,227,000
7,227,000
-21,000
14,764,000
-21,000
0

-21,000

14,764,000

-21,000

7,227,000

-6,000

-2,000

-1,000

-2,000

-3,000

-1,000

-9,000

-3,000

-4,000

-3,000

-1,430

-6,174

-5,448

-3,810

-2,546

-1,321

-669

-4

-1,013

-973

-1,180

-326

-13,167

-4,986

Net Receivables

0
44
101
291
0
806
1,772
3,460
8,794
133,101
65,378
87,392
88,171
158,435
204,191
146,475
64,871
73,594
116,500
136,416
74,344
123,106
91,954
62,152
60,790
100,206
48,017
74,640
34,666
53,096
60,717
76,174
112,027
299,826
59,164
40,707
34,145
33,547
51,791
51,061
204,000
188,000
163,000
412,000
739,000
283,000
215,000
324,000
245,000
335,000
465,000
528,000
720,000
1,032,000
688,000
590,000
439,000
480,000
392,000
493,000
536,000

536,000

493,000

392,000

480,000

439,000

590,000

688,000

1,032,000

720,000

528,000

465,000

335,000

245,000

324,000

215,000

283,000

739,000

412,000

163,000

188,000

204,000

51,061

51,791

33,547

34,145

40,707

59,164

299,826

112,027

76,174

60,717

53,096

34,666

74,640

48,017

100,206

60,790

62,152

91,954

123,106

74,344

136,416

116,500

73,594

64,871

146,475

204,191

158,435

88,171

87,392

65,378

133,101

8,794

3,460

1,772

806

291

101

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
4,000
56,000
9,000
-739,000
-283,000
-215,000
-324,000
-245,000
-335,000
-172,000
6,000
-685,000
10,000
-664,000
-856,000
-690,000
-730,000
-666,000
-669,000
-767,000

-767,000

-669,000

-666,000

-730,000

-690,000

-856,000

-664,000

10,000

-685,000

6,000

-172,000

-335,000

-245,000

-324,000

-215,000

-283,000

-739,000

9,000

56,000

4,000

3,000

> Long-term Assets

0
0
0
0
101,033
0
0
0
743,215
900,484
1,087,472
1,333,937
1,933,511
2,247,199
2,947,983
3,900,618
4,007,858
4,084,029
3,988,992
4,200,801
4,217,249
4,077,627
4,227,103
4,316,524
4,258,042
4,161,683
4,007,381
4,100,079
4,068,856
3,866,748
3,934,628
3,937,526
3,845,477
3,924,168
3,899,777
3,911,399
3,969,343
3,804,014
3,626,901
3,537,252
7,604,000
7,444,000
7,286,000
7,227,000
8,123,000
6,948,000
6,627,000
6,651,000
7,055,000
6,458,000
14,736,000
15,830,000
16,229,000
16,564,000
16,202,000
15,831,000
15,402,000
15,298,000
14,786,000
14,687,000
14,702,000

14,702,000

14,687,000

14,786,000

15,298,000

15,402,000

15,831,000

16,202,000

16,564,000

16,229,000

15,830,000

14,736,000

6,458,000

7,055,000

6,651,000

6,627,000

6,948,000

8,123,000

7,227,000

7,286,000

7,444,000

7,604,000

3,537,252

3,626,901

3,804,014

3,969,343

3,911,399

3,899,777

3,924,168

3,845,477

3,937,526

3,934,628

3,866,748

4,068,856

4,100,079

4,007,381

4,161,683

4,258,042

4,316,524

4,227,103

4,077,627

4,217,249

4,200,801

3,988,992

4,084,029

4,007,858

3,900,618

2,947,983

2,247,199

1,933,511

1,333,937

1,087,472

900,484

743,215

101,033

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,183,447
0
0
0
4,029,371
0
0
0
3,726,816
0
0
0
3,926,000
3,804,014
3,626,901
3,537,252
7,387,000
7,450,000
7,310,000
7,238,000
7,371,000
6,962,000
6,635,000
6,658,000
6,790,000
6,463,000
14,750,000
15,842,000
16,229,000
16,564,000
16,202,000
39,000
15,402,000
21,000
22,000
14,687,000
14,662,000

14,662,000

14,687,000

22,000

21,000

15,402,000

39,000

16,202,000

16,564,000

16,229,000

15,842,000

14,750,000

6,463,000

6,790,000

6,658,000

6,635,000

6,962,000

7,371,000

7,238,000

7,310,000

7,450,000

7,387,000

3,537,252

3,626,901

3,804,014

3,926,000

3,726,816

4,029,371

4,183,447

Other Assets

0
11,068
29,408
54,810
0
203,787
345,472
497,168
782,005
126,143
57,338
74,164
2,144,225
136,657
176,790
107,266
4,346,753
28,475
80,536
91,270
4,444,577
73,028
44,825
21,497
4,354,886
59,530
37,107
28,797
4,149,663
9,223
14,422
29,430
4,110,071
309,168
68,956
47,619
4,104,275
43,882
61,453
62,884
7,705,000
203,000
247,000
432,000
8,123,000
312,000
242,000
346,000
7,055,000
362,000
502,000
561,000
-6,521,000
20,000
-6,533,000
29,000
32,000
515,000
36,000
526,000
15,469,000

15,469,000

526,000

36,000

515,000

32,000

29,000

-6,533,000

20,000

-6,521,000

561,000

502,000

362,000

7,055,000

346,000

242,000

312,000

8,123,000

432,000

247,000

203,000

7,705,000

62,884

61,453

43,882

4,104,275

47,619

68,956

309,168

4,110,071

29,430

14,422

9,223

4,149,663

28,797

37,107

59,530

4,354,886

21,497

44,825

73,028

4,444,577

91,270

80,536

28,475

4,346,753

107,266

176,790

136,657

2,144,225

74,164

57,338

126,143

782,005

497,168

345,472

203,787

54,810

29,408

11,068

> Total Liabilities

0
0
0
0
0
0
0
0
392,773
541,426
427,585
553,046
645,333
774,637
1,016,984
1,784,977
1,835,015
1,967,184
1,920,835
2,035,895
1,803,585
1,818,498
2,114,797
2,124,871
1,987,900
1,978,640
1,968,802
1,928,945
1,940,735
1,850,091
1,806,870
1,834,163
1,812,694
1,974,716
1,829,416
1,818,770
1,819,552
1,807,543
1,748,180
1,631,810
3,539,000
3,613,000
3,646,000
3,750,000
4,350,000
4,411,000
4,065,000
4,099,000
4,141,000
3,743,000
8,070,000
8,884,000
9,498,000
10,218,000
9,702,000
9,556,000
9,112,000
9,075,000
8,573,000
8,414,000
8,620,000

8,620,000

8,414,000

8,573,000

9,075,000

9,112,000

9,556,000

9,702,000

10,218,000

9,498,000

8,884,000

8,070,000

3,743,000

4,141,000

4,099,000

4,065,000

4,411,000

4,350,000

3,750,000

3,646,000

3,613,000

3,539,000

1,631,810

1,748,180

1,807,543

1,819,552

1,818,770

1,829,416

1,974,716

1,812,694

1,834,163

1,806,870

1,850,091

1,940,735

1,928,945

1,968,802

1,978,640

1,987,900

2,124,871

2,114,797

1,818,498

1,803,585

2,035,895

1,920,835

1,967,184

1,835,015

1,784,977

1,016,984

774,637

645,333

553,046

427,585

541,426

392,773

> Total Current Liabilities

0
0
0
0
0
0
0
0
883
1,093
1,095
1,724
2,525
3,610
556
5,711
106,665
988,600
934,400
1,049,500
1,079,900
1,080,000
1,149,100
1,160,600
1,074,100
1,149,600
936,200
907,900
916,300
828,400
759,400
762,600
122,100
148,300
122,500
108,400
107,600
94,100
119,700
81,495
148,000
215,000
205,000
242,000
177,000
173,000
162,000
3,957,000
3,997,000
3,590,000
233,000
298,000
9,142,000
278,000
297,000
314,000
296,000
270,000
291,000
275,000
294,000

294,000

275,000

291,000

270,000

296,000

314,000

297,000

278,000

9,142,000

298,000

233,000

3,590,000

3,997,000

3,957,000

162,000

173,000

177,000

242,000

205,000

215,000

148,000

81,495

119,700

94,100

107,600

108,400

122,500

148,300

122,100

762,600

759,400

828,400

916,300

907,900

936,200

1,149,600

1,074,100

1,160,600

1,149,100

1,080,000

1,079,900

1,049,500

934,400

988,600

106,665

5,711

556

3,610

2,525

1,724

1,095

1,093

883

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
725,000
725,000
1,000,000
989,159
989,764
988,958
989,642
990,333
1,070,701
1,071,263
1,071,983
1,072,714
1,073,445
1,074,160
1,074,883
1,075,615
1,321,000
1,322,000
0
0
0
0
0
3,957,000
3,997,000
3,590,000
11,514,000
8,492,000
9,142,000
0
0
0
0
0
0
0
0

9,142,000

8,492,000

11,514,000

3,590,000

3,997,000

3,957,000

1,322,000

1,321,000

1,075,615

1,074,883

1,074,160

1,073,445

1,072,714

1,071,983

1,071,263

1,070,701

990,333

989,642

988,958

989,764

989,159

1,000,000

725,000

400,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

65,808

Accounts payable

0
0
0
0
0
0
0
0
883
1,093
1,095
1,724
2,525
3,610
3,709
5,711
106,665
209,218
50,262
73,132
52,657
53,437
121,779
136,045
61,830
69,521
76,643
72,382
76,154
70,416
75,376
77,333
80,256
111,948
87,695
72,802
71,533
64,974
91,080
64,595
79,000
141,000
143,000
198,000
134,000
137,000
130,000
112,000
99,000
115,000
233,000
298,000
248,000
278,000
297,000
314,000
296,000
270,000
291,000
275,000
294,000

294,000

275,000

291,000

270,000

296,000

314,000

297,000

278,000

248,000

298,000

233,000

115,000

99,000

112,000

130,000

137,000

134,000

198,000

143,000

141,000

79,000

64,595

91,080

64,974

71,533

72,802

87,695

111,948

80,256

77,333

75,376

70,416

76,154

72,382

76,643

69,521

61,830

136,045

121,779

53,437

52,657

73,132

50,262

209,218

106,665

5,711

3,709

3,610

2,525

1,724

1,095

1,093

883

Other Current Liabilities

0
0
0
0
0
0
0
0
-883
-1,093
-1,095
-1,724
-2,525
-3,610
-3,709
-5,711
-106,665
779,382
884,138
976,368
1,027,243
1,026,563
1,027,321
1,024,555
1,012,270
1,080,079
859,557
835,518
840,146
757,984
684,024
685,267
41,844
36,352
34,805
35,598
36,067
29,126
28,620
16,900
69,000
74,000
62,000
44,000
43,000
36,000
32,000
3,845,000
3,898,000
3,475,000
-233,000
-298,000
-248,000
-278,000
-297,000
-314,000
-296,000
-270,000
-291,000
-275,000
-294,000

-294,000

-275,000

-291,000

-270,000

-296,000

-314,000

-297,000

-278,000

-248,000

-298,000

-233,000

3,475,000

3,898,000

3,845,000

32,000

36,000

43,000

44,000

62,000

74,000

69,000

16,900

28,620

29,126

36,067

35,598

34,805

36,352

41,844

685,267

684,024

757,984

840,146

835,518

859,557

1,080,079

1,012,270

1,024,555

1,027,321

1,026,563

1,027,243

976,368

884,138

779,382

-106,665

-5,711

-3,709

-3,610

-2,525

-1,724

-1,095

-1,093

-883

> Long-term Liabilities

0
0
0
0
0
0
0
0
297,201
337,606
340,000
340,000
340,000
340,000
388,523
985,130
973,046
978,600
986,400
986,400
723,700
738,500
965,700
964,300
913,800
829,000
1,032,600
1,021,000
1,022,900
1,021,700
1,047,500
1,071,600
1,690,600
1,826,400
1,706,900
1,710,400
1,712,000
1,713,400
1,628,500
1,550,315
3,391,000
3,398,000
3,441,000
3,508,000
4,173,000
4,238,000
3,903,000
3,957,000
3,997,000
3,590,000
7,720,000
8,492,000
9,142,000
9,835,000
9,306,000
314,000
296,000
270,000
8,158,000
8,016,000
8,620,000

8,620,000

8,016,000

8,158,000

270,000

296,000

314,000

9,306,000

9,835,000

9,142,000

8,492,000

7,720,000

3,590,000

3,997,000

3,957,000

3,903,000

4,238,000

4,173,000

3,508,000

3,441,000

3,398,000

3,391,000

1,550,315

1,628,500

1,713,400

1,712,000

1,710,400

1,706,900

1,826,400

1,690,600

1,071,600

1,047,500

1,021,700

1,022,900

1,021,000

1,032,600

829,000

913,800

964,300

965,700

738,500

723,700

986,400

978,600

973,046

985,130

388,523

340,000

337,606

297,201

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,391,000
3,398,000
3,441,000
3,508,000
4,173,000
4,238,000
3,903,000
3,957,000
3,997,000
3,590,000
7,720,000
8,492,000
9,142,000
9,835,000
9,306,000
9,137,000
8,694,000
8,679,000
8,159,000
8,016,000
0

8,016,000

8,159,000

8,679,000

8,694,000

9,137,000

9,306,000

9,835,000

9,142,000

8,492,000

7,720,000

3,590,000

3,997,000

3,957,000

3,903,000

4,238,000

4,173,000

3,508,000

3,441,000

3,398,000

3,391,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
3,058
3,504
2,318
3,039
2,664
2,511
2,196
6,957
1,827
3,076
2,004
7,109
1,700
1,950
1,199
7,457
1,484
1,091
1,308
7,221
1,356
1,122
1,232
7,112
870
1,622
1,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,556

1,622

870

7,112

1,232

1,122

1,356

7,221

1,308

1,091

1,484

7,457

1,199

1,950

1,700

7,109

2,004

3,076

1,827

6,957

2,196

2,511

2,664

3,039

2,318

3,504

3,058

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,097
0
0
0
1,420
0
0
0
5,828
0
0
0
3,000
3,212
2,963
9,635
6,000
6,000
5,000
6,000
10,000
10,000
13,000
12,000
16,000
16,000
14,000
15,000
16,000
15,000
24,000
22,000
23,000
0
26,000
25,000
0

25,000

26,000

23,000

22,000

24,000

15,000

16,000

15,000

14,000

16,000

12,000

13,000

10,000

6,000

5,000

6,000

9,635

2,963

3,212

3,000

5,828

1,420

13,097

> Total Stockholder Equity

1,019
8,907
25,523
59,528
93,197
135,220
194,298
261,881
389,232
580,723
865,329
1,139,276
1,498,892
1,950,756
2,374,358
2,461,921
2,511,738
2,560,676
2,571,548
2,597,690
2,640,992
2,685,169
2,457,567
2,445,784
2,366,986
2,385,712
2,389,543
2,335,959
2,208,928
2,142,738
2,234,322
2,294,455
2,297,377
2,311,635
2,280,704
2,316,693
2,284,723
2,249,962
2,134,778
2,066,861
4,166,000
4,120,000
4,098,000
4,024,000
3,866,000
3,028,000
2,891,000
3,027,000
3,096,000
3,221,000
7,653,000
7,736,000
7,730,000
7,767,000
7,487,000
7,160,000
7,012,000
6,983,000
6,915,000
6,970,000
6,849,000

6,849,000

6,970,000

6,915,000

6,983,000

7,012,000

7,160,000

7,487,000

7,767,000

7,730,000

7,736,000

7,653,000

3,221,000

3,096,000

3,027,000

2,891,000

3,028,000

3,866,000

4,024,000

4,098,000

4,120,000

4,166,000

2,066,861

2,134,778

2,249,962

2,284,723

2,316,693

2,280,704

2,311,635

2,297,377

2,294,455

2,234,322

2,142,738

2,208,928

2,335,959

2,389,543

2,385,712

2,366,986

2,445,784

2,457,567

2,685,169

2,640,992

2,597,690

2,571,548

2,560,676

2,511,738

2,461,921

2,374,358

1,950,756

1,498,892

1,139,276

865,329

580,723

389,232

261,881

194,298

135,220

93,197

59,528

25,523

8,907

1,019

Common Stock

0
1
3
6
10
15
22
28
41
60
90
125
160
203
247
250
252
254
255
257
259
261
239
240
241
241
242
242
243
243
243
243
244
245
245
246
246
246
241
239
1,000
1,000
1,000
1,000
1,000
6,090
23,370
24,000
25,000
26,030
26,840
27,140
3,677,170
27,330
3,676,410
25,300
3,674,890
24,930
24,890
24,890
0

24,890

24,930

3,674,890

25,300

3,676,410

27,330

3,677,170

27,140

26,840

26,030

25,000

24,000

23,370

6,090

1,000

239

241

246

245

244

243

242

241

240

239

261

259

257

255

254

252

250

247

203

160

125

Retained Earnings

-495
-642
-642
-642
0
0
0
0
-3,512
-1,791
6,357
16,878
1,284
-20,838
-27,013
-41,326
4,307
15,493
53,845
72,116
35,322
34,962
36,239
90,655
68,658
66,601
106,286
150,183
147,946
143,791
146,393
141,160
148,026
146,131
137,984
133,899
144,062
147,926
147,936
-155,976
-70,000
-69,000
-67,000
-94,000
-176,000
-974,000
-1,104,000
-968,000
-770,000
-645,000
145,000
229,000
-1,928,000
-1,882,000
-2,148,000
-2,465,000
-2,598,000
-2,595,000
-2,663,000
-2,608,000
-2,588,000

-2,588,000

-2,608,000

-2,663,000

-2,595,000

-2,598,000

-2,465,000

-2,148,000

-1,882,000

-1,928,000

229,000

145,000

-645,000

-770,000

-968,000

-1,104,000

-974,000

-176,000

-94,000

-67,000

-69,000

-70,000

-155,976

147,936

147,926

144,062

133,899

137,984

146,131

148,026

141,160

146,393

143,791

147,946

150,183

106,286

66,601

68,658

90,655

36,239

34,962

35,322

72,116

53,845

15,493

4,307

-41,326

-27,013

-20,838

1,284

16,878

6,357

-1,791

-3,512

-642

-495

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,235,000
4,188,000
4,164,000
4,117,000
4,041,000
4,002,000
3,995,000
3,995,000
3,866,000
3,866,000
7,508,000
7,507,000
9,658,000
9,649,000
9,635,000
9,625,000
9,610,000
9,578,000
9,578,000
9,578,000
0

9,578,000

9,610,000

9,625,000

9,635,000

9,649,000

9,658,000

7,507,000

7,508,000

3,866,000

3,995,000

4,002,000

4,041,000

4,117,000

4,164,000

4,188,000

4,235,000

Treasury Stock

Other Stockholders Equity

1,514
9,548
26,162
60,164
93,187
135,205
194,276
261,853
392,703
553,735
841,020
1,122,273
1,517,365
1,969,402
2,391,257
2,486,310
2,507,179
2,544,929
2,517,448
2,525,317
2,605,411
2,649,946
2,421,089
2,354,889
2,298,087
2,318,870
2,283,015
2,185,534
2,060,739
1,998,704
2,087,686
2,153,052
2,149,107
2,165,259
2,142,475
2,182,548
2,140,415
2,101,790
1,986,601
2,222,598
4,235,000
4,188,000
4,164,000
4,117,000
4,041,000
3,995,910
3,971,630
3,971,000
3,841,000
3,839,970
7,481,160
7,479,860
5,980,830
9,621,670
5,958,590
9,599,700
9,610,000
9,553,070
9,553,110
9,553,110
9,437,000

9,437,000

9,553,110

9,553,070

9,610,000

9,599,700

5,958,590

9,621,670

5,980,830

7,479,860

7,481,160

3,839,970

3,841,000

3,971,000

3,971,630

3,995,910

4,041,000

4,117,000

4,164,000

4,188,000

4,235,000

2,222,598

1,986,601

2,101,790

2,140,415

2,182,548

2,142,475

2,165,259

2,149,107

2,153,052

2,087,686

1,998,704

2,060,739

2,185,534

2,283,015

2,318,870

2,298,087

2,354,889

2,421,089

2,649,946

2,605,411

2,525,317

2,517,448

2,544,929

2,507,179

2,486,310

2,391,257

1,969,402

1,517,365

1,122,273

841,020

553,735

392,703

261,853

194,276

135,205

93,187

60,164

26,162

9,548

1,514

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Accounts Payable	294,000	296,000	248,000	99,000	134,000	79,000	71,533	80,256	76,154	61,830	52,657	106,665	2,525	883	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	-70,000	-101,226	43,752	102,198	102,416	90,666	4,307	-19,917	18,066	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	0	0	0	1,000	1,000	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	9,610,000	9,658,000	3,866,000	4,041,000	4,235,000	2,272,591	2,261,040	2,264,345	0	0	0	0	0	0	0
Cash	231,000	251,000	377,000	191,000	106,000	104,000	138,742	264,598	81,987	96,844	227,328	338,895	210,714	38,790	9,035	1,000
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	231,000	251,000	377,000	191,000	106,000	101,000	134,932	264,594	80,807	96,844	227,328	338,895	210,714	38,790	9,035	1,000
Common Stock	24,460	24,890	27,170	25,020	1,000	1,000	246	244	243	241	259	252	160	41	10	0
Common Stock Shares Outstanding	280,277	283,508	211,670	124,291	129,737	62,844	61,318	60,862	60,487	62,200	65,088	65,088	65,088	65,088	65,088	100,183
Common Stock Total Equity	0	0	0	25,000	1,000	1,000	246	244	243	241	259	252	160	41	0	0
Current Deferred Revenue	0	0	0	0	0	-1,321,000	-1,073,445	-1,070,701	-989,764	-725,000	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	23,000	16,000	16,000	10,000	6,000	3,000	5,828	1,420	13,097	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	15,469,000	16,124,000	17,228,000	7,237,000	8,216,000	7,705,000	4,104,275	4,110,071	4,149,663	4,354,886	4,444,577	4,346,753	2,144,225	782,005	110,068	1,000
Long Term Debt	0	8,694,000	9,142,000	3,997,000	4,173,000	3,391,000	1,712,016	1,690,633	1,022,899	848,019	598,682	733,046	0	0	0	0
Long Term Debt Total	0	8,694,000	9,142,000	3,997,000	4,173,000	3,391,000	1,712,016	1,690,633	1,022,899	0	0	0	0	0	0	0
Long Term Investments	14,662,000	15,402,000	16,229,000	6,790,000	7,371,000	7,393,000	3,930,044	3,726,820	4,029,371	4,183,447	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	7,956,000	8,443,000	8,765,000	3,806,000	4,067,000	3,287,000	1,573,274	1,428,915	1,742,402	1,766,983	1,446,354	1,310,818	129,286	258,411	-9,035	-1,000
Net Invested Capital	15,036,000	15,706,000	16,872,000	7,093,000	8,039,000	7,557,000	3,996,739	0	0	0	0	0	0	0	0	0
Net Receivables	536,000	439,000	720,000	245,000	739,000	204,000	34,145	112,027	34,666	60,790	74,344	64,871	88,171	8,794	402	0
Net Tangible Assets	0	7,012,000	7,730,000	3,096,000	3,866,000	4,166,000	2,285,000	2,297,377	2,208,928	2,366,986	0	0	0	0	0	0
Net Working Capital	-71,000	394,000	849,000	337,000	711,000	157,000	27,396	178,639	-800,939	-925,415	-804,950	-478,394	-78,051	-53,178	0	0
Non Current Assets Total	14,702,000	15,402,000	16,110,000	6,781,000	7,358,000	7,393,000	3,926,234	3,726,816	4,029,371	4,183,447	4,137,581	3,934,722	1,844,358	733,580	0	0
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	8,620,000	296,000	9,142,000	3,997,000	4,173,000	3,391,000	1,712,016	1,690,633	1,022,899	913,827	723,700	973,000	340,000	297,200	0	0
Non Currrent Assets Other	-14,662,000	-15,402,000	-16,110,000	-6,781,000	-7,358,000	3,000	-3,926,234	-3,726,816	-4,029,371	-4,183,447	-4,137,581	-3,934,722	-1,844,358	-733,580	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	544,000	32,000	21,000	20,000	13,000	7,000	43,109	82,555	4,885	22,781	32,046	28,425	72,618	6,003	100,631	0
Other Current Assets	-767,000	-690,000	-1,097,000	-436,000	-845,000	3,000	0	0	0	0	0	0	0	0	0	0
Other Current Liab	-294,000	-296,000	-248,000	-99,000	-134,000	69,000	36,003	41,805	840,192	1,012,243	1,027,243	755,335	302,775	94,717	0	0
Other Liab	0	0	0	0	0	0	7,112	7,221	7,457	7,109	6,957	3,039	0	0	0	0
Other Stockholder Equity	9,412,540	9,585,110	9,457,830	3,840,980	4,041,000	4,305,000	2,241,641	2,105,355	1,958,541	2,195,671	2,514,745	2,502,872	1,517,365	374,637	93,187	1,616
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-2,588,000	-2,598,000	-1,755,000	-770,000	-176,000	-70,000	144,062	148,026	147,946	68,658	35,322	4,307	1,284	-3,512	0	-617
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	65,808	0	0	0	0	0	0
Short Long Term Debt Total	8,187,000	8,694,000	9,142,000	3,997,000	4,173,000	3,391,000	1,712,016	1,693,513	1,824,389	1,863,827	1,673,682	1,649,713	340,000	297,201	0	0
Short Term Debt	0	0	9,142,000	3,997,000	0	1,321,000	1,073,445	1,070,701	989,764	725,000	0	0	0	0	0	0
Short Term Investments	0	7,227,000	7,227,000	0	0	3,000	-3,810	-4	-1,180	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	15,469,000	16,124,000	17,228,000	7,237,000	8,216,000	7,705,000	4,104,275	4,110,071	4,149,663	4,354,886	4,444,577	4,346,753	2,144,225	782,005	110,068	1,000
Total Current Assets	223,000	690,000	1,097,000	436,000	845,000	305,000	134,932	300,700	115,407	148,658	274,950	383,606	227,249	42,422	9,437	1,000
Total Current Liabilities	294,000	296,000	248,000	99,000	134,000	148,000	107,536	122,061	916,346	1,074,073	1,079,900	862,000	305,300	95,600	0	0
Total Liab	8,620,000	9,112,000	9,498,000	4,141,000	4,350,000	3,539,000	1,819,552	1,812,694	1,940,735	1,987,900	1,803,585	1,835,015	645,333	392,773	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	6,849,000	7,012,000	7,730,000	3,096,000	3,866,000	4,166,000	2,284,723	2,297,377	2,208,928	2,366,986	2,640,992	2,511,738	1,498,892	389,232	93,197	999
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30
Accounts Payable	294,000	275,000	291,000	270,000	296,000	314,000	297,000	278,000	248,000	298,000	233,000	115,000	99,000	112,000	130,000	137,000	134,000	198,000	143,000	141,000	79,000	64,595	91,080	64,974	71,533	72,802	87,695	111,948	80,256	77,333	75,376	70,416	76,154	72,382	76,643	69,521	61,830	136,045	121,779	53,437	52,657	73,132	50,262	209,218	106,665	5,711	3,709	3,610	2,525	1,724	1,095	1,093	883	0	0	0	-	-	-	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,639	-17,146	-18,849	-19,917	0	17,862	28,719	0	0	0	0	-	-	-	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Capital Surpluse	0	9,578,000	9,578,000	9,578,000	9,610,000	9,625,000	9,635,000	9,649,000	9,658,000	7,507,000	7,508,000	3,866,000	3,866,000	3,995,000	3,995,000	4,002,000	4,041,000	4,117,000	4,164,000	4,188,000	4,235,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Cash	231,000	176,000	274,000	250,000	251,000	266,000	269,000	369,000	377,000	241,000	499,000	149,000	191,000	136,000	95,000	193,000	106,000	126,000	235,000	92,000	104,000	99,965	200,778	215,057	138,742	178,991	142,708	53,684	264,598	113,661	44,170	71,376	81,987	85,935	286,916	88,880	96,844	179,984	244,074	297,685	227,328	290,439	380,252	362,896	338,895	191,177	231,916	315,568	210,714	270,171	138,098	87,448	38,790	35,957	41,962	3,745	9,035	9,742	1,917	3,096	1,019
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Cash And Short Term Investments	231,000	171,000	274,000	245,000	251,000	266,000	7,496,000	369,000	7,485,000	229,000	485,000	144,000	182,000	129,000	87,000	179,000	93,000	115,000	211,000	86,000	101,000	98,535	194,604	209,609	134,932	176,445	141,387	53,015	264,594	112,648	43,197	71,376	80,807	85,609	273,749	83,894	96,844	179,984	244,074	297,685	227,328	290,439	380,252	362,896	338,895	191,177	231,916	315,568	210,714	270,171	138,098	87,448	38,790	35,957	41,962	3,745	9,035	9,742	1,917	3,096	1,019
Common Stock	0	24,890	24,890	24,930	3,674,890	25,300	3,676,410	27,330	3,677,170	27,140	26,840	26,030	25,000	24,000	23,370	6,090	1,000	1,000	1,000	1,000	1,000	239	241	246	246	246	245	245	244	243	243	243	243	242	242	241	241	240	239	261	259	257	255	254	252	250	247	203	160	125	90	60	41	28	22	15	10	6	3	1	-
Common Stock Shares Outstanding	280,066	280,066	280,066	280,919	282,680	283,176	283,876	284,324	285,125	285,125	150,356	123,756	123,756	123,756	123,806	125,856	129,386	129,386	130,550	131,877	59,874	59,874	60,700	61,428	61,420	61,420	61,277	61,139	60,872	60,872	60,859	60,712	60,557	60,557	60,413	60,271	59,887	59,887	63,825	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	65,088	4,465,071	5,180,995	2,315,173	764,860	111,112
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	3,650,000	26,000	25,000	24,000	0	0	1,000	1,000	1,000	1,000	1,000	239	241	246	246	246	245	245	244	243	243	243	243	242	242	241	241	240	239	261	259	257	255	254	252	250	247	203	160	125	90	60	41	0	0	0	-	-	-	0	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,322,000	-1,321,000	-1,075,615	-1,074,883	-1,074,160	-1,073,445	-1,072,714	-1,071,983	-1,071,263	-1,070,701	-990,333	-989,642	-988,958	-989,764	-989,159	-1,000,000	-725,000	-725,000	-400,000	0	0	0	0	0	0	0	0	556	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Deferred Long Term Liab	0	25,000	26,000	0	23,000	22,000	24,000	15,000	16,000	15,000	14,000	16,000	16,000	12,000	13,000	10,000	10,000	6,000	5,000	6,000	6,000	9,635	2,963	3,212	3,000	0	0	0	5,828	0	0	0	1,420	0	0	0	13,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Inventory	0	176,000	0	250,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Liabilities And Stockholders Equity	15,469,000	15,384,000	15,488,000	16,058,000	16,124,000	16,716,000	17,189,000	17,985,000	17,228,000	16,620,000	15,723,000	6,964,000	7,237,000	7,126,000	6,956,000	7,439,000	8,216,000	7,774,000	7,744,000	7,733,000	7,705,000	3,698,671	3,882,958	4,057,505	4,104,275	4,135,463	4,110,120	4,286,351	4,110,071	4,128,618	4,041,192	3,992,829	4,149,663	4,264,904	4,358,345	4,364,352	4,354,886	4,570,655	4,572,364	4,503,667	4,444,577	4,633,585	4,492,383	4,527,860	4,346,753	4,246,898	3,391,342	2,725,393	2,144,225	1,692,322	1,292,914	1,122,149	782,005	536,585	389,206	208,338	110,068	64,843	31,426	14,208	1,019
Long Term Debt	0	8,016,000	8,159,000	8,679,000	8,694,000	9,137,000	9,306,000	9,835,000	9,142,000	8,492,000	7,720,000	3,590,000	3,997,000	3,957,000	3,903,000	4,238,000	4,173,000	3,508,000	3,441,000	3,398,000	3,391,000	1,550,315	1,628,539	1,713,365	1,712,016	1,713,274	1,709,790	1,829,282	1,693,513	1,074,482	1,047,496	1,021,686	1,024,389	1,020,971	1,032,624	899,005	848,019	964,294	965,686	738,482	598,682	986,421	986,421	978,646	733,046	985,130	387,967	340,000	0	0	0	0	0	0	0	0	-	-	-	0	-
Long Term Debt Total	0	8,016,000	8,159,000	8,679,000	8,694,000	9,137,000	9,306,000	9,835,000	9,142,000	8,492,000	7,720,000	3,590,000	3,997,000	3,957,000	3,903,000	4,238,000	4,173,000	3,508,000	3,441,000	3,398,000	3,391,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Long Term Investments	14,662,000	14,687,000	22,000	21,000	15,402,000	39,000	16,202,000	16,564,000	16,229,000	15,842,000	14,750,000	6,463,000	6,790,000	6,658,000	6,635,000	6,962,000	7,371,000	7,238,000	7,310,000	7,450,000	7,387,000	3,537,252	3,626,901	3,804,014	3,926,000	0	0	0	3,726,816	0	0	0	4,029,371	0	0	0	4,183,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Debt	7,956,000	7,840,000	7,884,000	8,428,000	8,443,000	8,871,000	9,037,000	9,466,000	8,765,000	8,251,000	7,221,000	3,441,000	3,806,000	3,821,000	3,808,000	4,045,000	4,067,000	3,382,000	3,206,000	3,306,000	3,287,000	1,450,350	1,427,761	1,498,308	1,573,274	1,534,283	1,567,082	1,775,598	1,428,915	1,610,821	1,653,326	1,675,310	1,742,402	1,735,036	1,545,708	1,760,125	1,766,983	1,734,310	1,671,612	1,390,797	1,446,354	1,602,065	1,418,086	1,315,750	1,310,818	793,953	156,051	24,432	129,286	69,829	201,902	250,158	258,411	-35,957	-41,962	-3,745	-9,035	-9,742	-1,917	-3,096	-1,019
Net Invested Capital	15,036,000	14,986,000	15,073,000	15,661,000	15,706,000	16,297,000	16,793,000	17,602,000	16,872,000	16,228,000	15,373,000	6,811,000	7,093,000	6,984,000	6,794,000	7,266,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Receivables	536,000	493,000	392,000	480,000	439,000	590,000	688,000	1,032,000	720,000	528,000	465,000	335,000	245,000	324,000	215,000	283,000	739,000	412,000	163,000	188,000	204,000	51,061	51,791	33,547	34,145	40,707	59,164	299,826	112,027	76,174	60,717	53,096	34,666	74,640	48,017	100,206	60,790	62,152	91,954	123,106	74,344	136,416	116,500	73,594	64,871	146,475	204,191	158,435	88,171	87,392	65,378	133,101	8,794	3,460	1,772	806	-	291	101	44	-
Net Tangible Assets	0	6,970,000	6,915,000	6,983,000	7,012,000	7,160,000	7,487,000	7,767,000	7,730,000	7,736,000	7,653,000	3,221,000	3,096,000	3,027,000	2,891,000	3,028,000	3,866,000	4,024,000	4,098,000	4,120,000	4,166,000	2,066,861	2,134,778	2,249,962	2,285,000	0	0	0	2,297,377	0	0	0	2,208,928	0	0	0	2,366,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Working Capital	0	-104,000	375,000	-25,000	394,000	542,000	7,223,000	1,123,000	-1,622,000	-69,000	252,000	-3,446,000	-3,815,000	-3,828,000	-75,000	6,000	-84,000	-127,000	6,000	-129,000	-47,000	17,040	74,904	115,509	27,332	68,045	18,887	-95,285	142,494	-600,938	-667,258	-711,542	-835,493	-771,872	-622,343	-1,006,461	-977,256	-927,966	-848,664	-726,988	-852,572	-707,986	-511,545	-573,244	232,230	233,303	266,013	337,927	208,189	282,497	147,009	94,429	37,907	0	0	0	-	-	-	0	-
Non Current Assets Total	14,702,000	14,687,000	14,786,000	15,298,000	15,402,000	15,831,000	16,202,000	16,564,000	16,229,000	15,830,000	14,736,000	6,458,000	7,055,000	6,651,000	6,627,000	6,948,000	8,123,000	7,227,000	7,286,000	7,444,000	7,604,000	3,537,252	3,626,901	3,804,014	3,969,343	3,911,399	3,899,777	3,924,168	3,845,477	3,937,526	3,934,628	3,866,748	4,068,856	4,100,079	4,007,381	4,161,683	4,258,042	4,316,524	4,227,103	4,077,627	4,217,249	4,200,801	3,988,992	4,084,029	4,007,858	3,900,618	2,947,983	2,247,199	1,933,511	1,333,937	1,087,472	900,484	743,215	0	0	0	101,033	-	-	0	-
Non Current Liabilities Other	0	0	243,000	242,000	0	272,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Non Current Liabilities Total	8,620,000	8,016,000	8,158,000	270,000	296,000	314,000	9,306,000	9,835,000	9,142,000	8,492,000	7,720,000	3,590,000	3,997,000	3,957,000	3,903,000	4,238,000	4,173,000	3,508,000	3,441,000	3,398,000	3,391,000	1,550,315	1,628,500	1,713,400	1,712,000	1,710,400	1,706,900	1,826,400	1,690,600	1,071,600	1,047,500	1,021,700	1,022,900	1,021,000	1,032,600	829,000	913,800	964,300	965,700	738,500	723,700	986,400	986,400	978,600	973,046	985,130	388,523	340,000	340,000	340,000	340,000	337,606	297,201	0	0	0	-	-	-	0	-
Non Currrent Assets Other	-14,662,000	-14,687,000	-14,786,000	-15,298,000	-15,402,000	-15,831,000	-16,202,000	-16,564,000	119,000	-15,830,000	-14,736,000	-6,458,000	274,000	-6,651,000	-6,627,000	-6,948,000	765,000	-7,227,000	-7,286,000	-7,444,000	214,000	-3,537,252	-3,626,901	-3,804,014	43,109	-3,911,399	-3,899,777	-3,924,168	118,661	-3,937,526	-3,934,628	-3,866,748	39,485	-4,100,079	-4,007,381	-4,161,683	74,595	-4,316,524	-4,227,103	-4,077,627	79,668	-4,200,801	-3,988,992	-4,084,029	73,136	-3,900,618	-2,947,983	-2,247,199	89,153	-1,333,937	-1,087,472	-900,484	9,635	0	0	0	101,033	-	-	0	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Other Assets	15,469,000	526,000	36,000	515,000	32,000	29,000	-6,533,000	20,000	-6,521,000	561,000	502,000	362,000	7,055,000	346,000	242,000	312,000	8,123,000	432,000	247,000	203,000	7,705,000	62,884	61,453	43,882	4,104,275	47,619	68,956	309,168	4,110,071	29,430	14,422	9,223	4,149,663	28,797	37,107	59,530	4,354,886	21,497	44,825	73,028	4,444,577	91,270	80,536	28,475	4,346,753	107,266	176,790	136,657	2,144,225	74,164	57,338	126,143	782,005	497,168	345,472	203,787	-	54,810	29,408	11,068	-
Other Current Assets	-767,000	-669,000	-666,000	-730,000	-690,000	-856,000	-664,000	10,000	-685,000	6,000	-172,000	-335,000	-245,000	-324,000	-215,000	-283,000	-739,000	9,000	56,000	4,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Other Current Liab	-294,000	-275,000	-291,000	-270,000	-296,000	-314,000	-297,000	-278,000	-248,000	-298,000	-233,000	3,475,000	3,898,000	3,845,000	32,000	36,000	43,000	44,000	62,000	74,000	69,000	16,900	28,620	29,126	36,067	35,598	34,805	36,352	41,844	685,267	684,024	757,984	840,146	835,518	859,557	1,080,079	1,012,270	1,024,555	1,027,321	1,026,563	1,027,243	976,368	884,138	779,382	-106,665	-5,711	-3,709	-3,610	-2,525	-1,724	-1,095	-1,093	-883	0	0	0	-	-	-	0	-
Other Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,556	1,622	870	7,112	1,232	1,122	1,356	7,221	1,308	1,091	1,484	7,457	1,199	1,950	1,700	7,109	2,004	3,076	1,827	6,957	2,196	2,511	2,664	3,039	2,318	3,504	3,058	0	0	0	0	0	0	0	0	-	-	-	0	-
Other Stockholder Equity	9,437,000	9,553,110	9,553,110	9,553,070	9,610,000	9,599,700	5,958,590	9,621,670	5,980,830	7,479,860	7,481,160	3,839,970	3,841,000	3,971,000	3,971,630	3,995,910	4,041,000	4,117,000	4,164,000	4,188,000	4,235,000	2,222,598	1,986,601	2,101,790	2,140,415	2,182,548	2,142,475	2,165,259	2,149,107	2,153,052	2,087,686	1,998,704	2,060,739	2,185,534	2,283,015	2,318,870	2,298,087	2,354,889	2,421,089	2,649,946	2,605,411	2,525,317	2,517,448	2,544,929	2,507,179	2,486,310	2,391,257	1,969,402	1,517,365	1,122,273	841,020	553,735	392,703	261,853	194,276	135,205	93,187	60,164	26,162	9,548	1,514
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Property Plant Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Retained Earnings	-2,588,000	-2,608,000	-2,663,000	-2,595,000	-2,598,000	-2,465,000	-2,148,000	-1,882,000	-1,928,000	229,000	145,000	-645,000	-770,000	-968,000	-1,104,000	-974,000	-176,000	-94,000	-67,000	-69,000	-70,000	-155,976	147,936	147,926	144,062	133,899	137,984	146,131	148,026	141,160	146,393	143,791	147,946	150,183	106,286	66,601	68,658	90,655	36,239	34,962	35,322	72,116	53,845	15,493	4,307	-41,326	-27,013	-20,838	1,284	16,878	6,357	-1,791	-3,512	0	0	0	-	-642	-642	-642	-495
Retained Earnings Total Equity	0	0	-2,663,000	-2,595,000	0	-2,465,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Short Long Term Debt Total	8,187,000	8,016,000	8,158,000	8,678,000	8,694,000	9,137,000	9,306,000	9,835,000	9,142,000	8,492,000	7,720,000	3,590,000	3,997,000	3,957,000	3,903,000	4,238,000	4,173,000	3,508,000	3,441,000	3,398,000	3,391,000	1,550,315	1,628,539	1,713,365	1,712,016	1,713,274	1,709,790	1,829,282	1,693,513	1,724,482	1,697,496	1,746,686	1,824,389	1,820,971	1,832,624	1,849,005	1,863,827	1,914,294	1,915,686	1,688,482	1,673,682	1,892,504	1,798,338	1,678,646	1,649,713	985,130	387,967	340,000	340,000	340,000	340,000	337,606	297,201	0	0	0	-	-	-	0	-
Short Term Debt	0	0	0	0	0	0	0	0	9,142,000	8,492,000	11,514,000	3,590,000	3,997,000	3,957,000	0	0	0	0	0	1,322,000	1,321,000	1,075,615	1,074,883	1,074,160	1,073,445	1,072,714	1,071,983	1,071,263	1,070,701	990,333	989,642	988,958	989,764	989,159	1,000,000	725,000	725,000	400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Short Term Investments	0	-21,000	14,764,000	-21,000	7,227,000	7,227,000	7,227,000	7,227,000	7,227,000	-6,000	-2,000	-1,000	-1,000	-2,000	-3,000	-3,000	-1,000	-9,000	-3,000	-4,000	-3,000	-1,430	-6,174	-5,448	-3,810	-2,546	-1,321	-669	-4	-1,013	-973	0	-1,180	-326	-13,167	-4,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Total Assets	15,469,000	15,384,000	15,488,000	16,058,000	16,124,000	16,716,000	17,189,000	17,985,000	17,228,000	16,620,000	15,723,000	6,964,000	7,237,000	7,126,000	6,956,000	7,439,000	8,216,000	7,774,000	7,744,000	7,733,000	7,705,000	3,698,671	3,882,958	4,057,505	4,104,275	4,135,463	4,110,120	4,286,351	4,110,071	4,128,618	4,041,192	3,992,829	4,149,663	4,264,904	4,358,345	4,364,352	4,354,886	4,570,655	4,572,364	4,503,667	4,444,577	4,633,585	4,492,383	4,527,860	4,346,753	4,246,898	3,391,342	2,725,393	2,144,225	1,692,322	1,292,914	1,122,149	782,005	536,585	389,206	208,338	110,068	64,843	31,426	14,208	1,019
Total Current Assets	0	171,000	666,000	245,000	690,000	856,000	7,520,000	1,401,000	7,520,000	229,000	485,000	144,000	182,000	129,000	87,000	179,000	93,000	115,000	211,000	86,000	101,000	98,535	194,604	209,609	134,932	176,445	141,387	53,015	264,594	161,662	92,142	116,858	80,807	136,028	313,857	143,139	96,844	232,634	300,436	353,012	227,328	341,514	422,855	415,356	338,895	239,014	266,569	341,537	210,714	284,221	148,104	95,522	38,790	39,417	43,734	4,551	9,035	10,033	2,018	3,140	1,019
Total Current Liabilities	294,000	275,000	291,000	270,000	296,000	314,000	297,000	278,000	9,142,000	298,000	233,000	3,590,000	3,997,000	3,957,000	162,000	173,000	177,000	242,000	205,000	215,000	148,000	81,495	119,700	94,100	107,600	108,400	122,500	148,300	122,100	762,600	759,400	828,400	916,300	907,900	936,200	1,149,600	1,074,100	1,160,600	1,149,100	1,080,000	1,079,900	1,049,500	934,400	988,600	106,665	5,711	556	3,610	2,525	1,724	1,095	1,093	883	0	0	0	-	-	-	0	-
Total Liab	8,620,000	8,414,000	8,573,000	9,075,000	9,112,000	9,556,000	9,702,000	10,218,000	9,498,000	8,884,000	8,070,000	3,743,000	4,141,000	4,099,000	4,065,000	4,411,000	4,350,000	3,750,000	3,646,000	3,613,000	3,539,000	1,631,810	1,748,180	1,807,543	1,819,552	1,818,770	1,829,416	1,974,716	1,812,694	1,834,163	1,806,870	1,850,091	1,940,735	1,928,945	1,968,802	1,978,640	1,987,900	2,124,871	2,114,797	1,818,498	1,803,585	2,035,895	1,920,835	1,967,184	1,835,015	1,784,977	1,016,984	774,637	645,333	553,046	427,585	541,426	392,773	0	0	0	-	-	-	0	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Total Stockholder Equity	6,849,000	6,970,000	6,915,000	6,983,000	7,012,000	7,160,000	7,487,000	7,767,000	7,730,000	7,736,000	7,653,000	3,221,000	3,096,000	3,027,000	2,891,000	3,028,000	3,866,000	4,024,000	4,098,000	4,120,000	4,166,000	2,066,861	2,134,778	2,249,962	2,284,723	2,316,693	2,280,704	2,311,635	2,297,377	2,294,455	2,234,322	2,142,738	2,208,928	2,335,959	2,389,543	2,385,712	2,366,986	2,445,784	2,457,567	2,685,169	2,640,992	2,597,690	2,571,548	2,560,676	2,511,738	2,461,921	2,374,358	1,950,756	1,498,892	1,139,276	865,329	580,723	389,232	261,881	194,298	135,220	93,197	59,528	25,523	8,907	1,019
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Begin Period Cash Flow	251,000	377,000	191,000	106,000	104,000	139,000	264,598	81,987	96,844	227,328	338,895	210,714	38,790	9,035	1,000	-580
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-20,000	-126,000	186,000	85,000	2,000	-35,000	-125,856	182,611	-14,857	-130,484	-111,567	128,181	171,924	29,755	8,035	1,580
Change In Working Capital	-88,000	323,000	-363,000	478,000	-543,000	-142,000	73,004	-74,870	-17,359	7,485	-66,166	112,992	-93,669	67,747	15,814	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-97,000	281,000	-475,000	484,000	-535,000	-170,000	77,000	-1,506	17,214	-4,192	-2,911	-28,176	-12,903	-3,230	-402	0
Change To Inventory	0	0	-285,000	0	0	0	0	50,614	875,562	1,080,463	1,016,324	995,451	222,892	165,694	0	0
Change To Liabilities	0	12,000	2,000	-15,000	9,000	4,000	-4,000	6,000	-28,095	4,672	0	88,642	0	0	0	0
Change To Netincome	0	678,000	-1,800,000	590,000	35,000	-153,000	-193,000	302,000	150,386	-45,866	0	0	0	0	0	0
Change To Operating Activities	0	30,000	110,000	-1,000	-17,000	24,000	-1,000	-2,000	-15,388	-10,741	0	0	0	0	0	0
Depreciation	-166,000	981,000	-717,000	221,000	83,000	218,000	-148,642	-148,642	167,165	82,146	25,982	-127,399	9,809	506	0	0
Dividends Paid	823,000	738,000	502,000	340,000	342,000	207,000	218,209	216,662	179,398	268,642	210,485	191,446	78,670	19,449	2,518	0
End Period Cash Flow	231,000	251,000	377,000	191,000	106,000	104,000	138,742	264,598	81,987	96,844	227,328	338,895	210,714	38,790	9,035	1,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	631,000	1,107,000	-639,000	675,000	-256,000	280,000	66,381	525,968	175,176	163,714	-618	-1,647,134	-1,148,059	-536,471	-73,323	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-87,000	1,367,000	-7,000	950,000	-168,000	13,000	-132,000	-25,512	190,145	0	0	0	0	0	0
Net Income	696,000	92,000	1,515,000	-405,000	246,000	569,000	181,987	294,291	38,385	194,781	265,840	330,199	53,470	28,264	11,456	-580
Other Cashflows From Financing Activities	-1,372,000	3,222,000	4,978,000	3,339,000	4,768,000	197,000	303,934	1,263,855	507,776	57,972	109,373	1,321,737	543,463	596,105	-911	579
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	189,000	-289,000	-1,074,000	381,000	-42,000	-365,000	-39,968	455,189	-13,015	-120,698	-226,274	-1,962,926	-1,117,669	-632,988	-100,593	581
Sale Purchase Of Stock	-32,000	-56,000	-12,000	-47,000	-153,000	-50,000	0	0	0	-258,903	-33,806	-18,324	-4,416	-2,143	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-1,404,000	-1,233,000	825,000	-590,000	258,000	-315,000	-192,237	-343,357	-190,033	-294,198	-110,949	1,775,315	1,319,983	566,226	81,358	1,579
Total Cash From Operating Activities	631,000	1,107,000	-639,000	675,000	-256,000	280,000	66,381	525,968	175,176	163,714	-618	-1,647,134	-1,148,059	-536,471	-73,323	1
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-03-31
Begin Period Cash Flow	176,000	274,000	250,000	251,000	266,000	269,000	369,000	377,000	241,000	499,000	149,000	191,000	136,000	95,000	193,000	106,000	126,000	288,000	92,000	104,000	99,965	200,778	215,057	138,742	178,991	142,708	53,684	264,598	113,661	44,170	71,376	81,987	85,935	286,916	88,880	96,844	179,984	244,074	297,685	227,328	290,439	380,252	362,896	338,895	191,177	231,916	315,568	210,714	270,171	138,098	87,448	38,790	35,957	41,962	3,745	9,035	1,000
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	142,000	167,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	55,000	-98,000	24,000	-1,000	-15,000	-3,000	-100,000	-8,000	136,000	-258,000	350,000	-42,000	55,000	41,000	-98,000	87,000	-20,000	-162,000	196,000	-12,000	4,035	-100,813	-14,279	76,315	-40,249	36,283	89,024	-210,914	150,937	69,491	-27,206	-10,611	-3,948	-200,981	198,036	-7,964	-83,140	-64,090	-53,611	70,357	-63,111	-89,813	17,356	24,001	147,718	-40,739	-83,652	104,854	-59,457	132,073	50,650	48,658	2,833	-6,005	38,217	-5,290	2,096
Change In Working Capital	-17,000	-110,000	103,000	-64,000	145,000	123,000	343,000	-288,000	-217,000	-35,000	-28,000	-83,000	76,000	-125,000	76,000	451,000	-389,000	-209,000	25,000	30,000	-97,781	-40,523	9,023	-12,719	15,590	4,310	214,396	-161,292	-26,599	-15,014	-2,145	-31,112	48,458	-54,817	58,839	-69,839	-85,356	41,629	100,252	-49,040	47,868	960	-209,508	94,514	-11,758	56,633	95,367	-27,250	-10,661	-15,780	-50,572	-16,656	29,649	2,614	-7,076	42,560	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-43,000	-101,000	88,000	88,000	151,000	98,000	344,000	-312,000	-192,000	-63,000	-152,000	-90,000	58,000	426,000	68,000	456,000	-327,000	-249,000	25,000	16,000	-153,084	730	-18,244	598	77,882	71,320	52,863	12,908	12,908	-69	-3,463	-10,882	15,819	-10,311	19,137	-7,431	836	12,192	-1,035	-7,705	3,453	-8,472	9,857	-7,749	3,126	-13,184	-8,684	-9,434	-2,485	-4,044	-1,932	-4,442	-172	-1,688	-966	-404	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,562	751,379	754,577	816,535	945,295	866,787	969,075	1,088,059	984,859	0	1,249,180	1,038,926	1,124,297	1,058,108	714,803	1,091,616	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	-43,000	30,000	-6,000	31,000	-55,000	57,000	0	0	-5,000	-16,000	11,000	-5,000	-56,000	54,000	2,000	9,000	4,531	-20,394	21,740	-1,877	-4,000	0	0	0	2,519	0	0	0	-28,095	0	0	0	4,672	86,479	74,012	5,100	0	0	0	103,493	88,642	182,376	182,226	41,618	0	0	0	0	0	0	0	0	0
Change To Netincome	0	83,000	512,000	512,000	481,000	326,000	331,000	-460,000	-299,000	-1,087,000	-730,000	316,000	-107,000	-8,000	323,000	382,000	-109,000	53,000	149,000	-58,000	-540,388	90,275	174,285	122,828	-193,000	0	0	0	302,000	0	0	0	150,386	0	0	0	-45,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-9,000	15,000	15,000	37,000	-5,000	5,000	-7,000	30,000	-29,000	102,000	7,000	2,000	2,000	-3,000	-3,000	-6,000	-14,000	-2,000	5,000	50,772	-20,859	5,527	-11,440	-1,000	0	0	0	-2,000	0	0	0	-15,388	0	0	0	-10,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	-31,000	502,000	451,000	479,000	-27,000	-717,000	-137,000	686,000	-242,000	221,000	396,000	0	695,000	83,000	0	0	-16,000	218,000	0	0	32,738	-126,561	0	0	-112,423	-148,642	0	0	46,703	167,165	0	0	-11,934	82,146	0	0	-10,335	25,982	0	0	-17,518	-127,399	0	0	-61,017	9,809	0	0	205	506	0	0	31	0
Dividends Paid	211,000	210,000	210,000	192,000	190,000	193,000	179,000	176,000	186,000	168,000	74,000	74,000	74,000	75,000	95,000	96,000	98,000	100,000	99,000	45,000	67,668	46,029	46,599	46,704	54,753	54,607	54,485	54,364	54,238	54,236	54,095	54,093	53,967	53,839	53,707	17,885	77,541	77,245	57,762	56,094	54,500	53,488	51,431	51,066	50,694	62,559	43,979	34,214	31,700	19,752	18,448	8,770	12,802	1,437	4,594	616	0
End Period Cash Flow	231,000	176,000	274,000	250,000	251,000	266,000	269,000	369,000	377,000	241,000	499,000	149,000	191,000	136,000	95,000	193,000	106,000	126,000	288,000	92,000	104,000	99,965	200,778	215,057	138,742	178,991	142,708	53,684	264,598	113,661	44,170	71,376	81,987	85,935	286,916	88,880	96,844	179,984	244,074	297,685	227,328	290,439	380,252	362,896	338,895	191,177	231,916	315,568	210,714	270,171	138,098	87,448	38,790	35,957	41,962	3,745	3,096
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	150,000	242,000	761,000	247,000	696,000	326,000	605,000	-520,000	-333,000	-850,000	109,000	435,000	116,000	82,000	346,000	131,000	-524,000	-83,000	276,000	75,000	-38,313	40,820	153,221	124,272	17,601	80,537	261,496	-293,253	234,202	98,285	71,612	121,869	40,788	-151,797	262,975	23,210	40,382	10,869	20,907	91,556	188,485	-150,642	-66,949	28,488	35,935	-771,162	-559,935	-351,972	-473,603	-292,619	-220,596	-161,241	-207,613	-121,695	-159,155	-48,008	-5,519
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	219,000	-905,000	-905,000	-413,000	-24,000	-580,000	706,000	549,000	841,000	357,000	-380,000	198,000	36,000	-332,000	91,000	650,000	75,000	46,000	8,000	-86,885	-79,865	-83,000	-250	13,000	0	0	0	-132,000	0	0	0	-25,512	0	0	0	190,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	90,000	265,000	142,000	199,000	67,000	-127,000	-73,000	225,000	181,000	270,000	865,000	199,000	143,000	210,000	-55,000	-703,000	-27,000	71,000	101,000	101,000	598,753	-11,340	-31,338	12,925	14,754	85,398	18,442	63,393	51,862	114,369	140,157	-12,097	-78,468	-5,279	51,706	70,426	-10,189	55,599	69,311	80,060	76,808	59,617	46,939	82,476	80,954	121,767	45,068	82,410	52,814	-39,486	17,820	22,322	15,264	11,848	-3,717	4,869	0
Other Cashflows From Financing Activities	264,000	-66,000	828,000	358,000	393,000	667,000	558,000	1,604,000	2,296,000	1,645,000	792,000	245,000	1,838,000	355,000	337,000	809,000	1,877,000	1,525,000	751,000	615,000	331,280	239,720	55,000	48,000	44,000	62,589	60,231	137,114	993,361	85,829	75,665	109,000	109,231	5,480	367,332	25,733	426,973	426,678	9,783	43,798	28,423	27,793	250,515	73,142	38,668	1,565,609	213,416	186,092	222,888	225,894	11,980	82,701	201,744	115,123	271,153	3,685	-715
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	77,000	87,000	516,000	143,000	-18,000	330,000	-144,000	-430,000	420,000	-948,000	-1,414,000	561,000	-324,000	-3,000	-21,000	-312,000	-191,000	55,000	150,000	-40,000	-757,285	92,683	175,536	91,328	113,818	-9,171	28,658	-82,931	357,581	-1,070	-66,400	118,375	-96,367	-91,701	152,430	34,557	53,781	-86,359	-148,656	70,871	37,827	-211,219	95,620	-130,984	94,138	-949,562	-700,370	-346,115	-525,565	-237,353	-187,844	-167,112	-253,032	-136,157	-148,362	-95,468	0
Sale Purchase Of Stock	0	-32,000	-32,000	-32,000	-23,000	-10,000	-14,000	-9,000	-11,000	-1,000	-3,642,000	47,000	47,000	-47,000	-7,000	-40,000	-35,000	-47,000	-24,000	-47,000	-50,000	-11,096	-37,901	-1,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250,000	-8,903	-6,697	-7,642	-10,637	-8,830	-6,654	-3,991	-3,984	-3,695	-1,163	-767	-1,531	-955	-1,020	-1,019	-104	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-79,000	-340,000	-737,000	-248,000	-711,000	-329,000	-705,000	512,000	469,000	592,000	241,000	-477,000	-61,000	-41,000	-444,000	-44,000	504,000	-79,000	-80,000	-87,000	42,090	-141,633	-167,500	-47,957	-57,850	-44,254	-172,472	82,339	-83,265	-28,794	-98,818	-132,480	-44,736	-49,184	-64,939	-31,174	-123,522	-74,959	-74,518	-21,199	-251,596	60,829	84,305	-4,487	111,783	730,423	476,283	456,826	414,146	424,692	271,246	209,899	210,446	115,690	197,372	42,718	7,615
Total Cash From Operating Activities	150,000	242,000	761,000	247,000	696,000	326,000	605,000	-520,000	-333,000	-850,000	109,000	435,000	116,000	82,000	346,000	131,000	-524,000	-83,000	276,000	75,000	-38,313	40,820	153,221	124,272	17,601	80,537	261,496	-293,253	234,202	98,285	71,612	121,869	40,788	-151,797	262,975	23,210	40,382	10,869	20,907	91,556	188,485	-150,642	-66,949	28,488	35,935	-771,162	-559,935	-351,972	-473,603	-292,619	-220,596	-161,241	-207,613	-121,695	-159,155	-48,008	-5,519
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cost Of Revenue	423,000	364,000	12,000	276,000	342,000	173,000	202,239	197,168	190,489	158,007	178,827	139,088	44,120	0	0	0
Depreciation And Amortization	0	-14,000	-717,000	221,000	-587,000	0	0	155,472	-157,634	12,177	71,627	226,519	153,044	22,753	9,305	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	481,000	1,527,000	-395,000	253,000	653,000	261,132	212,877	271,146	247,408	244,976	133,907	-88,240	9,392	2,151	-580
Ebitda	1,175,000	467,000	810,000	-174,000	253,000	653,000	261,132	368,349	113,512	259,585	316,603	360,426	64,804	32,145	11,456	-580
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,072,000	1,271,000	1,081,000	639,000	779,000	394,000	419,000	423,000	474,797	464,819	474,566	303,222	60,030	32,302	4,420	0
Income Before Tax	699,000	116,000	1,527,000	-395,000	253,000	576,000	187,246	299,845	44,441	200,181	271,582	330,199	53,470	28,264	11,456	-580
Income Tax Expense	3,000	24,000	12,000	10,000	7,000	7,000	5,259	5,554	6,056	5,400	5,742	0	0	0	0	0
Interest Expense	467,000	365,000	231,000	170,000	164,000	84,000	73,967	74,058	75,127	64,804	50,763	30,227	11,334	3,881	0	0
Interest Income	1,479,000	768,000	794,000	510,000	164,000	353,000	21,751	86,968	226,705	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	696,000	92,000	1,515,000	-405,000	246,000	569,000	181,987	294,291	38,385	194,781	265,840	330,199	53,470	28,264	11,456	-580
Net Income Applicable To Common Shares	0	92,000	1,515,000	-405,000	246,000	569,000	182,000	294,000	38,385	194,781	265,840	330,199	0	0	0	0
Net Income From Continuing Ops	673,000	92,000	1,515,000	-405,000	246,000	569,000	181,987	294,291	38,385	194,781	0	0	0	0	0	0
Net Interest Income	1,035,000	918,000	572,000	340,000	500,000	288,000	296,129	309,507	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1,175,000	481,000	1,527,000	-395,000	253,000	653,000	261,132	212,877	271,146	247,408	244,976	133,907	-88,240	9,392	2,151	-580
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	320,000	4,000	7,000	22,000	26,000	16,000	13,232	12,764	13,162	19,336	16,412	17,885	88,240	4,038	1,246	580
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	42,000	42,000	34,000	22,000	20,000	12,000	10,629	12,764	13,028	21,136	13,592	14,244	31,908	3,148	2,183	0
Tax Provision	20,000	19,000	12,000	10,000	7,000	7,000	5,259	5,554	6,056	0	0	0	0	0	0	0
Total Operating Expenses	-103,000	-18,000	7,000	22,000	26,000	9,000	13,232	12,764	13,162	19,336	16,412	17,885	44,120	4,038	1,246	-580
Total Other Income Expense Net	-476,000	-365,000	-231,000	-170,000	-164,000	-84,000	-73,886	81,414	-232,761	-52,627	20,864	196,292	141,710	18,872	9,305	0
Total Revenue	1,495,000	1,635,000	1,081,000	639,000	779,000	394,000	419,000	423,000	474,797	464,819	474,566	303,222	104,150	32,302	4,420	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30
Cost Of Revenue	100,000	107,000	108,000	108,000	90,000	92,000	90,000	4,000	-7,000	163,000	84,000	67,000	4,000	5,000	68,000	76,000	74,000	78,000	94,000	96,000	41,163	34,930	47,000	49,900	36,596	33,158	32,618	51,000	38,619	33,271	35,307	34,231	39,184	20,550	35,159	39,687	26,295	36,874	48,619	46,219	50,793	42,437	38,418	47,179	45,926	41,515	21,185	30,462	0	0	0	0	0	0	0	0	-	-	-	0	-
Depreciation And Amortization	0	0	-347,000	-343,000	-479,000	-313,000	479,000	-27,000	-717,000	339,050	905,250	239,390	-175,000	396	-12,560	-655,600	0	112,860	141,810	143,810	618,987	9,331	-10,556	32,978	-24,362	54,635	-8,401	30,242	13,583	83,649	101,381	-43,141	-121,247	-49,693	-22,770	36,076	-64,609	74,539	25,467	36,883	38,041	4,943	-15,240	43,883	45,118	94,755	13,947	72,699	105,398	-64,873	5,780	18,499	15,349	9,632	-6,015	3,787	-	-	-	0	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Ebit	0	351,000	489,000	652,000	672,000	283,000	13,000	297,000	245,000	950	5,750	1,610	185,000	250,000	-440	-1,400	-27,000	140	190	190	2,260	0	0	0	59,320	50,648	46,460	52,590	57,096	49,003	56,840	49,938	62,207	63,766	93,524	51,649	73,455	0	57,973	55,877	52,420	67,772	74,055	50,729	47,792	34,756	36,467	14,892	-48,632	28,309	14,307	6,016	1,583	3,559	3,135	1,115	-	-	-	0	-
Ebitda	231,000	950	142,000	309,000	193,000	-30,000	492,000	302,000	-472,000	340,000	911,000	241,000	10,000	250,396	-13,000	-657,000	17,000	113,000	142,000	144,000	621,247	9,331	-10,556	32,978	34,958	105,283	38,059	82,832	70,679	132,652	158,221	6,797	-59,040	14,073	70,754	87,725	8,846	74,539	83,440	92,760	90,461	72,715	58,815	94,612	92,910	129,511	50,414	87,591	56,766	-36,564	20,087	24,515	16,932	13,191	-2,880	4,902	815	-331	-292	-192	-119
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Gross Profit	343,000	169,000	354,000	348,000	359,000	319,000	289,000	396,000	364,000	360,000	206,000	151,000	163,000	147,000	150,000	179,000	186,000	199,000	199,000	195,000	102,000	95,000	96,000	101,000	110,550	103,691	98,695	106,064	108,978	100,557	110,211	103,063	114,763	103,668	147,731	108,635	113,385	115,917	120,721	114,796	116,866	123,307	124,349	110,044	105,618	84,015	57,708	45,354	35,323	30,373	22,723	15,731	16,643	7,335	5,223	3,101	-	-	-	0	-
Income Before Tax	93,000	265,000	142,000	199,000	87,000	-126,000	-70,000	225,000	193,000	270,000	865,000	199,000	153,000	210,000	-55,000	-703,000	-20,000	71,000	101,000	101,000	605,753	-11,340	-31,338	12,925	20,013	85,398	18,442	63,393	57,416	114,369	140,157	-12,097	-72,412	-5,279	51,706	70,426	-4,789	55,599	69,311	80,060	82,550	59,617	46,939	82,476	80,954	121,767	45,068	82,410	52,814	-39,486	17,820	22,322	15,264	11,848	-3,717	4,869	-	-	-	0	-119
Income Tax Expense	3,000	0	227,000	343,000	20,000	1,000	3,000	0	64,000	0	0	0	184,659	249,999	0	0	-29,000	0	0	0	7,000	0	0	0	5,259	0	0	0	5,554	0	0	0	6,056	0	0	0	5,400	0	0	0	5,742	0	0	0	0	0	0	0	17,894	0	0	0	0	0	0	0	-	-	-	0	-
Interest Expense	118,000	117,000	118,000	110,000	106,000	96,000	83,000	77,000	71,000	68,000	44,000	39,000	38,000	35,000	40,000	46,000	43,000	40,000	40,000	41,000	16,494	20,671	20,782	20,053	15,026	19,885	19,617	19,439	18,817	18,283	18,064	18,894	19,428	19,352	19,048	17,299	19,035	18,940	14,129	12,700	13,653	13,098	11,876	12,136	11,956	7,744	5,346	5,181	3,952	2,922	2,267	2,193	1,668	1,343	837	33	-	-	-	0	-
Interest Income	368,000	31,000	376,000	369,000	157,000	343,000	287,000	304,000	282,000	274,000	129,000	109,000	121,000	132,000	132,000	801,000	126,000	44,000	168,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Income	90,000	265,000	142,000	199,000	67,000	-127,000	-73,000	225,000	181,000	270,000	865,000	199,000	143,000	210,000	-55,000	-703,000	-27,000	71,000	101,000	101,000	598,753	-11,340	-31,338	12,925	14,754	85,398	18,442	63,393	51,862	114,369	140,157	-12,097	-78,468	-5,279	51,706	70,426	-10,189	55,599	69,311	80,060	76,808	59,617	46,939	82,476	80,954	121,767	45,068	82,410	52,814	-39,486	17,820	22,322	15,264	11,848	-3,717	4,869	-	-	-	0	-119
Net Income Applicable To Common Shares	0	265,000	142,000	199,000	67,000	-127,000	-73,000	225,000	181,000	270,000	865,000	199,000	143,000	210,000	-55,000	-703,000	-27,000	71,000	101,000	101,000	598,753	-11,340	-31,338	12,925	14,754	85,398	18,442	63,393	51,862	114,369	140,157	0	38,385	-51,706	51,706	70,426	139,182	55,599	69,311	80,060	76,808	59,617	46,939	82,476	80,954	121,767	45,068	82,410	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Income From Continuing Ops	90,000	265,000	-153,000	-148,100	67,000	538,000	-73,000	225,000	181,000	270,000	865,000	199,000	143,000	210,000	-55,000	-703,000	-27,000	71,000	101,000	130,000	598,753	-11,340	-31,338	12,925	182,000	0	0	0	294,000	0	0	0	38,385	0	0	0	194,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Net Interest Income	266,000	257,000	258,000	259,000	254,000	222,000	204,000	227,000	218,000	204,000	83,000	67,000	79,000	75,000	85,000	101,000	110,000	132,000	127,000	131,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Non Operating Income Net Other	0	0	0	-3,000	0	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Operating Income	231,000	950	142,000	309,000	672,000	-30,000	13,000	302,000	245,000	950	5,750	1,610	-200,000	1,700	-440	-1,400	17,000	140	190	190	2,260	0	0	0	59,320	50,648	46,460	52,590	57,096	49,003	56,840	49,938	62,207	63,766	93,524	51,649	73,455	0	57,973	55,877	52,420	67,772	74,055	50,729	47,792	34,756	36,467	14,892	-48,632	28,309	14,307	6,016	1,583	3,559	3,135	1,115	815	-331	-292	-192	-119
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Other Operating Expenses	212,000	950	12,000	227,000	2,000	3,000	7,000	3,000	20,000	2,000	8,000	9,000	298	69	7,000	5,000	7,000	8,000	5,000	6,000	8,309	3,507	2,619	565	5,619	2,458	2,634	2,521	2,158	3,149	3,523	3,934	4,002	3,024	3,140	2,996	3,917	2,990	8,595	3,834	3,248	4,710	4,059	4,395	169,315	49,259	26,531	35,643	44,120	4,986	10,683	804	2,224	574	614	451	431	331	292	192	119
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Reconciled Depreciation	0	0	0	0	502,000	451,000	479,000	-27,000	-717,000	-773,000	-915,000	-242,000	-175,000	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Selling General Administrative	10,000	11,000	12,000	9,000	10,000	12,000	8,000	12,000	11,000	11,000	6,000	6,000	7,000	5,000	5,000	5,000	6,000	6,000	4,000	4,000	2,533	3,507	2,844	3,116	3,016	2,458	2,634	2,521	2,158	3,149	3,523	3,934	4,008	2,994	3,110	2,916	3,881	2,986	10,886	3,383	2,828	4,100	3,159	3,505	77,792	41,235	20,760	30,041	12,405	1,766	8,244	9,493	4,266	3,671	1,912	1,831	431	331	292	192	-
Tax Provision	25,000	0	0	0	16,000	1,000	3,000	0	12,000	0	0	0	10,000	0	0	0	7,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Total Operating Expenses	112,000	950	12,000	13,000	-2,000	-3,000	-7,000	-3,000	1,000	-2,000	8,000	9,000	11,000	10,000	7,000	5,000	7,000	8,000	5,000	6,000	8,309	3,507	2,619	565	5,619	2,458	2,634	2,521	2,158	3,149	3,523	3,934	4,002	3,024	3,140	2,996	3,917	2,990	8,595	3,834	3,248	4,710	4,059	4,395	169,315	49,259	26,531	35,643	44,120	4,986	10,683	804	2,224	574	614	451	431	331	292	192	-119
Total Other Income Expense Net	-138,000	264,050	-120,000	-110,000	-585,000	-96,000	-83,000	-77,000	-64,000	269,050	859,250	197,390	142,659	209,999	-54,560	-701,600	-37,000	70,860	100,810	100,810	239,493	-11,340	-31,338	12,925	-44,566	34,750	-28,018	10,803	-5,234	65,366	83,317	-62,035	-140,675	-69,045	-41,818	18,777	-83,644	55,599	11,338	24,183	24,388	-8,155	-27,116	31,747	33,162	87,011	8,601	67,518	119,340	-67,795	3,513	16,306	13,681	8,289	-6,852	3,754	-	-	-	0	-
Total Revenue	443,000	276,000	462,000	456,000	449,000	411,000	379,000	396,000	364,000	360,000	206,000	151,000	163,000	147,000	150,000	179,000	186,000	199,000	199,000	195,000	102,000	95,000	96,000	101,000	110,550	103,691	98,695	106,064	108,978	100,557	110,211	103,063	114,763	103,668	147,731	108,635	113,385	115,917	120,721	114,796	116,866	123,307	124,349	110,044	105,618	84,015	57,708	45,354	35,323	30,373	22,723	15,731	16,643	7,335	5,223	3,101	-	-	-	0	-

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	1,495,000
Cost of Revenue	-423,000
Gross Profit	1,072,000	1,072,000

Operating Income (+$)
Gross Profit	1,072,000
Operating Expense	--103,000
Operating Income	1,175,000	1,175,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	42,000
Selling And Marketing Expenses	0
Operating Expense	-103,000	42,000

Net Interest Income (+$)
Interest Income	1,479,000
Interest Expense	-467,000
Other Finance Cost	-23,000
Net Interest Income	1,035,000

Pretax Income (+$)
Operating Income	1,175,000
Net Interest Income	1,035,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	699,000	1,651,000 EBIT - interestExpense = -467,000 699,000 1,163,000
Interest Expense	467,000
Earnings Before Interest and Taxes (EBIT)	0	1,166,000
Earnings Before Interest and Taxes (EBITDA)	1,175,000

After tax Income (+$)
Income Before Tax	699,000
Tax Provision	-20,000
Net Income From Continuing Ops	673,000	679,000
Net Income	696,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	320,000
Total Other Income/Expenses Net	-476,000	-1,035,000

Technical Analysis of FS KKR Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of FS KKR Capital Corp. The general trend of FS KKR Capital Corp is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine FS KKR Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator State	Bullish trend		Bearish trend
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of FS KKR Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 19.61 < 20.01 < 20.18.

The bearish price targets are: 18.82 > 18.73 > 18.31.

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FS KKR Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of FS KKR Capital Corp. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

FS KKR Capital Corp Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of FS KKR Capital Corp.

FS KKR Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of FS KKR Capital Corp. The current adx is .

FS KKR Capital Corp Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of FS KKR Capital Corp.

FS KKR Capital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of FS KKR Capital Corp.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

FS KKR Capital Corp Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of FS KKR Capital Corp.

FS KKR Capital Corp Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of FS KKR Capital Corp.

FS KKR Capital Corp Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of FS KKR Capital Corp.

FS KKR Capital Corp Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of FS KKR Capital Corp.

FS KKR Capital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of FS KKR Capital Corp.

FS KKR Capital Corp Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of FS KKR Capital Corp.

FS KKR Capital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of FS KKR Capital Corp.

FS KKR Capital Corp Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of FS KKR Capital Corp.

FS KKR Capital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for FS KKR Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-04	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-29	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

FS KKR Capital Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of FS KKR Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	19.400
Total			1/1 (100.0%)

Create your own Symbol Scanner

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FS KKR Capital Corp Buy, Hold or Sell?

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Quick analysis of FS KKR Capital Corp (30 sec.)

What can you expect buying and holding a share of FS KKR Capital Corp? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of FS KKR Capital Corp (5 min.)

$19.23

$24.45

$7.50 - $26.09

$31.96 - $50.55

2. Growth of FS KKR Capital Corp (5 min.)

Is FS KKR Capital Corp growing?

How much money is FS KKR Capital Corp making?

How much money comes from the company's main activities?

3. Financial Health of FS KKR Capital Corp (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

What can you expect buying and holding a share of FS KKR Capital Corp? (5 min.)

What can you expect buying and holding a share of FS KKR Capital Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of FS KKR Capital Corp

About FS KKR Capital Corp

Financial Health

Valuation

1.1. Profitability of FS KKR Capital Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Asset Management)

1.1.2. Return on Assets

Trends

Compared to industry (Asset Management)

1.1.3. Return on Equity

Trends

Compared to industry (Asset Management)

1.2. Operating Efficiency of FS KKR Capital Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Asset Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Asset Management)

1.3. Liquidity of FS KKR Capital Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Asset Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Asset Management)

1.4. Solvency of FS KKR Capital Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Asset Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Asset Management)

2. Market Valuation of FS KKR Capital Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Asset Management)

FS KKR Capital Corp
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