FS KKR Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	208	296	231	251	377	Upgrade
Cash & Short-Term Investments	208	296	231	251	377	Upgrade
Cash Growth	-29.73%	28.14%	-7.97%	-33.42%	97.38%	Upgrade
Receivables	411	373	536	439	720	Upgrade
Prepaid Expenses	69	31	8	9	5	Upgrade
Other Current Assets	-	3	13	25	9	Upgrade
Total Current Assets	688	703	788	724	1,111	Upgrade
Long-Term Investments	13,009	13,490	14,649	15,377	16,101	Upgrade
Long-Term Deferred Charges	32	26	32	23	16	Upgrade
Total Assets	13,729	14,219	15,469	16,124	17,228	Upgrade
Accounts Payable	8	2	-	14	2	Upgrade
Accrued Expenses	228	243	233	211	177	Upgrade
Other Current Liabilities	10	1	200	193	177	Upgrade
Total Current Liabilities	246	246	433	418	356	Upgrade
Long-Term Debt	7,634	7,351	8,187	8,694	9,142	Upgrade
Total Liabilities	7,880	7,597	8,620	9,112	9,498	Upgrade
Additional Paid-In Capital	9,199	9,284	9,437	9,610	9,658	Upgrade
Retained Earnings	-3,350	-2,662	-2,588	-2,598	-1,928	Upgrade
Shareholders' Equity	5,849	6,622	6,849	7,012	7,730	Upgrade
Total Liabilities & Equity	13,729	14,219	15,469	16,124	17,228	Upgrade
Total Debt	7,634	7,351	8,187	8,694	9,142	Upgrade
Net Cash (Debt)	-7,426	-7,055	-7,956	-8,443	-8,765	Upgrade
Net Cash Per Share	-26.52	-25.19	-28.39	-29.78	-41.41	Upgrade
Filing Date Shares Outstanding	280.07	280.07	280.07	281.17	284.27	Upgrade
Total Common Shares Outstanding	280.07	280.07	280.07	281.73	284.54	Upgrade
Working Capital	442	457	355	306	755	Upgrade
Book Value Per Share	20.88	23.64	24.45	24.89	27.17	Upgrade
Tangible Book Value	5,849	6,622	6,849	7,012	7,730	Upgrade
Tangible Book Value Per Share	20.88	23.64	24.45	24.89	27.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.