FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
15.46
-0.09 (-0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed
FS KKR Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 37 | 63 | 35 | 80 | 91 | 33 | Upgrade
|
| Other Revenue | 1,541 | 1,658 | 1,795 | 1,555 | 990 | 606 | Upgrade
|
| Revenue | 1,578 | 1,721 | 1,830 | 1,635 | 1,081 | 639 | Upgrade
|
| Revenue Growth (YoY) | -10.39% | -5.96% | 11.93% | 51.25% | 69.17% | -17.97% | Upgrade
|
| Gross Profit | 1,578 | 1,721 | 1,830 | 1,635 | 1,081 | 639 | Upgrade
|
| Selling, General & Admin | 391 | 420 | 449 | 386 | 254 | 128 | Upgrade
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| Operating Expenses | 391 | 420 | 449 | 386 | 254 | 128 | Upgrade
|
| Operating Income | 1,187 | 1,301 | 1,381 | 1,249 | 827 | 511 | Upgrade
|
| Interest Expense | -470 | -465 | -467 | -365 | -231 | -170 | Upgrade
|
| Currency Exchange Gain (Loss) | -50 | 41 | -16 | 64 | 35 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 656 | 877 | 898 | 948 | 631 | 316 | Upgrade
|
| Gain (Loss) on Sale of Investments | -354 | -269 | -180 | -837 | 899 | -711 | Upgrade
|
| Other Unusual Items | -3 | - | - | - | -3 | - | Upgrade
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| Pretax Income | 299 | 608 | 718 | 111 | 1,527 | -395 | Upgrade
|
| Income Tax Expense | 27 | 23 | 22 | 19 | 12 | 10 | Upgrade
|
| Net Income | 272 | 585 | 696 | 92 | 1,515 | -405 | Upgrade
|
| Net Income to Common | 272 | 585 | 696 | 92 | 1,515 | -405 | Upgrade
|
| Net Income Growth | -48.48% | -15.95% | 656.52% | -93.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 280 | 280 | 280 | 284 | 212 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 280 | 280 | 284 | 212 | 124 | Upgrade
|
| Shares Change (YoY) | - | -0.07% | -1.14% | 33.94% | 70.30% | -4.20% | Upgrade
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| EPS (Basic) | 0.97 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | Upgrade
|
| EPS (Diluted) | 0.97 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | Upgrade
|
| EPS Growth | -48.48% | -15.88% | 665.25% | -95.47% | - | - | Upgrade
|
| Dividend Per Share | 2.560 | 2.560 | 2.560 | 2.420 | 2.470 | 2.560 | Upgrade
|
| Dividend Growth | - | - | 5.79% | -2.02% | -3.52% | -15.79% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 75.22% | 75.60% | 75.46% | 76.39% | 76.50% | 79.97% | Upgrade
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| Profit Margin | 17.24% | 33.99% | 38.03% | 5.63% | 140.15% | -63.38% | Upgrade
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| EBIT | 1,187 | 1,301 | 1,381 | 1,249 | 827 | 511 | Upgrade
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| EBIT Margin | 75.22% | 75.60% | 75.46% | 76.39% | 76.50% | 79.97% | Upgrade
|
| Effective Tax Rate | 9.03% | 3.78% | 3.06% | 17.12% | 0.79% | - | Upgrade
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| Revenue as Reported | 1,578 | 1,721 | 1,830 | 1,635 | 1,081 | 639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.