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 Balance Sheet
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 |
| Cash & Equivalents | 155 | 296 | 231 | 251 | 377 | 191 | Upgrade
|
| Cash & Short-Term Investments | 192 | 296 | 231 | 251 | 377 | 191 | Upgrade
|
| Cash Growth | -48.25% | 28.14% | -7.97% | -33.42% | 97.38% | 80.19% | Upgrade
|
| Receivables | 257 | 373 | 536 | 439 | 720 | 245 | Upgrade
|
| Prepaid Expenses | 9 | 31 | 8 | 9 | 5 | 4 | Upgrade
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| Other Current Assets | - | 3 | 13 | 25 | 9 | 1 | Upgrade
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| Total Current Assets | 458 | 703 | 788 | 724 | 1,111 | 441 | Upgrade
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| Long-Term Investments | 13,415 | 13,490 | 14,649 | 15,377 | 16,101 | 6,780 | Upgrade
|
| Long-Term Deferred Charges | 36 | 26 | 32 | 23 | 16 | 16 | Upgrade
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| Total Assets | 13,909 | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | Upgrade
|
| Accounts Payable | 2 | 2 | - | 14 | 2 | - | Upgrade
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| Accrued Expenses | 181 | 243 | 233 | 211 | 177 | 67 | Upgrade
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| Other Current Liabilities | 211 | 1 | 200 | 193 | 177 | 77 | Upgrade
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| Total Current Liabilities | 394 | 246 | 433 | 418 | 356 | 144 | Upgrade
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| Long-Term Debt | 7,356 | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | Upgrade
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| Total Liabilities | 7,750 | 7,597 | 8,620 | 9,112 | 9,498 | 4,141 | Upgrade
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| Additional Paid-In Capital | 9,284 | 9,284 | 9,437 | 9,610 | 9,658 | 3,866 | Upgrade
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| Retained Earnings | -3,125 | -2,662 | -2,588 | -2,598 | -1,928 | -770 | Upgrade
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| Shareholders' Equity | 6,159 | 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | Upgrade
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| Total Liabilities & Equity | 13,909 | 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | Upgrade
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| Total Debt | 7,356 | 7,351 | 8,187 | 8,694 | 9,142 | 3,997 | Upgrade
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| Net Cash (Debt) | -7,164 | -7,055 | -7,956 | -8,443 | -8,765 | -3,806 | Upgrade
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| Net Cash Per Share | -25.58 | -25.19 | -28.39 | -29.78 | -41.41 | -30.62 | Upgrade
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| Filing Date Shares Outstanding | 280.07 | 280.07 | 280.07 | 281.17 | 284.27 | 123.76 | Upgrade
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| Total Common Shares Outstanding | 280.07 | 280.07 | 280.07 | 281.73 | 284.54 | 123.76 | Upgrade
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| Working Capital | 64 | 457 | 355 | 306 | 755 | 297 | Upgrade
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| Book Value Per Share | 21.99 | 23.64 | 24.45 | 24.89 | 27.17 | 25.02 | Upgrade
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| Tangible Book Value | 6,159 | 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | Upgrade
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| Tangible Book Value Per Share | 21.99 | 23.64 | 24.45 | 24.89 | 27.17 | 25.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.