NYSE : FSK
FS KKR Capital Corp. — Financial statements
Financials · Asset Management · United States
Last price 11.03 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 3.05B
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Financial statements
FS KKR Capital Corp. (FSK) reported revenue of 1.31B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 17.00M | 36.00M | 63.00M | 35.00M | 80.00M | 91.00M |
| Other Revenue | 1.30B | 1.48B | 1.66B | 1.79B | 1.55B | 990.00M |
| Revenue | 1.31B | 1.52B | 1.72B | 1.83B | 1.64B | 1.08B |
| Gross Profit | 1.31B | 1.52B | 1.72B | 1.83B | 1.64B | 1.08B |
| Selling, General & Admin | 339.00M | 379.00M | 420.00M | 449.00M | 386.00M | 254.00M |
| Operating Expenses | 339.00M | 379.00M | 420.00M | 449.00M | 386.00M | 254.00M |
| Operating Income | 976.00M | 1.14B | 1.30B | 1.38B | 1.25B | 827.00M |
| Interest Expense | -432.00M | -464.00M | -465.00M | -467.00M | -365.00M | -231.00M |
| Currency Exchange Gain (Loss) | 21.00M | -107.00M | 41.00M | -16.00M | 64.00M | 35.00M |
| Other Non Operating Income (Expenses) | 22.00M | |||||
| EBT Excluding Unusual Items | 587.00M | 569.00M | 877.00M | 898.00M | 948.00M | 631.00M |
| Gain (Loss) on Sale of Investments | -934.00M | -529.00M | -269.00M | -180.00M | -837.00M | 899.00M |
| Other Unusual Items | -6.00M | -7.00M | -3.00M | |||
| Pretax Income | -353.00M | 33.00M | 608.00M | 718.00M | 111.00M | 1.53B |
| Income Tax Expense | 22.00M | 22.00M | 23.00M | 22.00M | 19.00M | 12.00M |
| Net Income | -375.00M | 11.00M | 585.00M | 696.00M | 92.00M | 1.51B |
| Net Income to Common | -375.00M | 11.00M | 585.00M | 696.00M | 92.00M | 1.51B |
| Shares Outstanding (Basic) | 280.06M | 280.07M | 280.07M | 280.28M | 283.51M | 211.67M |
| Shares Outstanding (Diluted) | 280.06M | 280.07M | 280.07M | 280.28M | 283.51M | 211.67M |
| EPS (Basic) | -1.34 | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 |
| EPS (Diluted) | -1.34 | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 |
| Dividend Per Share | 2.15 | 2.56 | 2.56 | 2.56 | 2.42 | 2.47 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 74.22% | 75.05% | 75.60% | 75.46% | 76.39% | 76.50% |
| Profit Margin | -28.52% | 0.72% | 33.99% | 38.03% | 5.63% | 140.15% |
| EBIT | 976.00M | 1.14B | 1.30B | 1.38B | 1.25B | 827.00M |
| EBIT Margin | 74.22% | 75.05% | 75.60% | 75.46% | 76.39% | 76.50% |
| Effective Tax Rate | 66.67% | 3.78% | 3.06% | 17.12% | 0.79% | |
| Revenue as Reported | 1.31B | 1.52B | 1.72B | 1.83B | 1.64B | 1.08B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.00M | 208.00M | 296.00M | 231.00M | 251.00M | 377.00M |
| Cash & Short-Term Investments | 109.00M | 208.00M | 296.00M | 231.00M | 251.00M | 377.00M |
| Receivables | 399.00M | 411.00M | 373.00M | 536.00M | 439.00M | 720.00M |
| Prepaid Expenses | 36.00M | 69.00M | 31.00M | 8.00M | 9.00M | 5.00M |
| Other Current Assets | 1.00M | 3.00M | 13.00M | 25.00M | 9.00M | |
| Total Current Assets | 545.00M | 688.00M | 703.00M | 788.00M | 724.00M | 1.11B |
| Long-Term Investments | 11.42B | 13.01B | 13.49B | 14.65B | 15.38B | 16.10B |
| Long-Term Deferred Charges | 31.00M | 32.00M | 26.00M | 32.00M | 23.00M | 16.00M |
| Total Assets | 11.99B | 13.73B | 14.22B | 15.47B | 16.12B | 17.23B |
| Accounts Payable | 1.00M | 8.00M | 2.00M | 14.00M | 2.00M | |
| Accrued Expenses | 133.00M | 228.00M | 243.00M | 233.00M | 211.00M | 177.00M |
| Other Current Liabilities | 121.00M | 10.00M | 1.00M | 200.00M | 193.00M | 177.00M |
| Total Current Liabilities | 255.00M | 246.00M | 246.00M | 433.00M | 418.00M | 356.00M |
| Long-Term Debt | 6.47B | 7.63B | 7.35B | 8.19B | 8.69B | 9.14B |
| Total Liabilities | 6.73B | 7.88B | 7.60B | 8.62B | 9.11B | 9.50B |
| Additional Paid-In Capital | 9.20B | 9.20B | 9.28B | 9.44B | 9.61B | 9.66B |
| Retained Earnings | -4.08B | -3.35B | -2.66B | -2.59B | -2.60B | -1.93B |
| Shareholders' Equity | 5.27B | 5.85B | 6.62B | 6.85B | 7.01B | 7.73B |
| Total Liabilities & Equity | 11.99B | 13.73B | 14.22B | 15.47B | 16.12B | 17.23B |
| Total Debt | 6.47B | 7.63B | 7.35B | 8.19B | 8.69B | 9.14B |
| Net Cash (Debt) | -6.36B | -7.43B | -7.05B | -7.96B | -8.44B | -8.77B |
| Net Cash Per Share | -22.72 | -26.52 | -25.19 | -28.39 | -29.78 | -41.41 |
| Filing Date Shares Outstanding | 276.34M | 280.07M | 280.07M | 280.07M | 281.17M | 284.27M |
| Total Common Shares Outstanding | 279.69M | 280.07M | 280.07M | 280.07M | 281.73M | 284.54M |
| Working Capital | 290.00M | 442.00M | 457.00M | 355.00M | 306.00M | 755.00M |
| Book Value Per Share | 18.30 | 20.88 | 23.64 | 24.45 | 24.89 | 27.17 |
| Tangible Book Value | 5.12B | 5.85B | 6.62B | 6.85B | 7.01B | 7.73B |
| Tangible Book Value Per Share | 18.30 | 20.88 | 23.64 | 24.45 | 24.89 | 27.17 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -375.00M | 11.00M | 585.00M | 696.00M | 92.00M | 1.51B |
| Other Amortization | 22.00M | 24.00M | 19.00M | 16.00M | 14.00M | 9.00M |
| Loss (Gain) From Sale of Assets | -25.00M | -34.00M | -54.00M | |||
| Loss (Gain) From Sale of Investments | 801.00M | 512.00M | 262.00M | 119.00M | 745.00M | -959.00M |
| Other Operating Activities | 1.43B | 129.00M | 1.01B | 641.00M | -67.00M | -841.00M |
| Change in Accounts Receivable | 103.00M | -47.00M | 74.00M | -97.00M | 281.00M | -475.00M |
| Change in Accounts Payable | 5.00M | 6.00M | 2.00M | -14.00M | 12.00M | 2.00M |
| Change in Other Net Operating Assets | -37.00M | -9.00M | 2.00M | 23.00M | 30.00M | 110.00M |
| Operating Cash Flow | 1.92B | 592.00M | 1.90B | 1.38B | 1.11B | -639.00M |
| Long-Term Debt Issued | 8.21B | 4.96B | 2.17B | 3.24B | 5.01B | |
| Long-Term Debt Repaid | -8.07B | -5.76B | -2.70B | -3.66B | -3.64B | |
| Total Debt Repaid | -6.70B | -8.07B | -5.76B | -2.70B | -3.66B | -3.64B |
| Net Debt Issued (Repaid) | -1.51B | 138.00M | -802.00M | -528.00M | -418.00M | 1.37B |
| Repurchase of Common Stock | -2.00M | -32.00M | -56.00M | -12.00M | ||
| Common Dividends Paid | -722.00M | -784.00M | -1.01B | -823.00M | -738.00M | -502.00M |
| Other Financing Activities | -41.00M | -33.00M | -26.00M | -21.00M | -21.00M | -28.00M |
| Financing Cash Flow | -2.12B | -679.00M | -1.84B | -1.40B | -1.23B | 825.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | ||||
| Net Cash Flow | -203.00M | -88.00M | 65.00M | -20.00M | -126.00M | 186.00M |
| Levered Free Cash Flow | 316.00M | 373.50M | 504.50M | 518.25M | 889.50M | 109.50M |
| Unlevered Free Cash Flow | 564.00M | 639.50M | 776.12M | 794.12M | 1.10B | 244.88M |
| Cash Interest Paid | 429.00M | 471.00M | 437.00M | 443.00M | 331.00M | 194.00M |
| Change in Working Capital | 71.00M | -50.00M | 78.00M | -88.00M | 323.00M | -363.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.05B | 4.15B | 6.08B | 5.59B | 4.95B | 5.97B |
| Enterprise Value | 9.41B | 11.31B | 13.77B | 13.43B | 13.82B | 14.22B |
| Last Close Price | 11.03 | 13.07 | 16.42 | 13.06 | 9.82 | 10.30 |
| PE Ratio | 377.07 | 10.40 | 8.04 | 53.83 | 3.94 | |
| Forward PE | 7.09 | 6.93 | 8.22 | 6.49 | 5.90 | 8.40 |
| PS Ratio | 2.32 | 2.73 | 3.54 | 3.06 | 3.03 | 5.52 |
| PB Ratio | 0.60 | 0.71 | 0.92 | 0.82 | 0.71 | 0.77 |
| P/TBV Ratio | 0.60 | 0.71 | 0.92 | 0.82 | 0.71 | 0.77 |
| P/OCF Ratio | 1.59 | 7.01 | 3.20 | 4.04 | 4.47 | |
| PEG Ratio | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | |
| EV/Sales Ratio | 7.16 | 7.45 | 8.00 | 7.34 | 8.46 | 13.15 |
| EV/EBIT Ratio | 9.64 | 9.92 | 10.59 | 9.73 | 11.07 | 17.19 |
| Debt / Equity Ratio | 1.23 | 1.30 | 1.11 | 1.20 | 1.24 | 1.18 |
| Net Debt / Equity Ratio | 1.21 | 1.27 | 1.06 | 1.16 | 1.20 | 1.13 |
| Asset Turnover | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 |
| Quick Ratio | 1.99 | 2.52 | 2.72 | 1.77 | 1.65 | 3.08 |
| Current Ratio | 2.14 | 2.80 | 2.86 | 1.82 | 1.73 | 3.12 |
| Return on Equity (ROE) | -6.57% | 0.18% | 8.69% | 10.04% | 1.25% | 27.99% |
| Return on Assets (ROA) | 4.59% | 5.10% | 5.48% | 5.46% | 4.68% | 4.23% |
| Return on Invested Capital (ROIC) | 8.12% | 2.82% | 8.79% | 8.85% | 6.48% | 7.01% |
| Return on Capital Employed (ROCE) | 8.30% | 8.50% | 9.30% | 9.20% | 8.00% | 4.90% |
| Earnings Yield | -12.16% | 0.27% | 9.62% | 12.44% | 1.86% | 25.39% |
| Dividend Yield | 18.50% | 17.29% | 11.79% | 12.82% | 13.77% | 11.78% |
| Payout Ratio | 7,127.27% | 172.31% | 118.25% | 802.17% | 33.13% | |
| Buyback Yield / Dilution | 0.00% | 0.07% | 1.14% | -33.94% | -70.30% | |
| Total Shareholder Return | 18.50% | 17.29% | 11.86% | 13.96% | -20.17% | -58.53% |