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FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

20.89

-0.08 (-0.38%)

At close: Jun 17, 2025, 2:19 PM

FS KKR Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	296M	231M	251M	377M	191M	106M	104M	138.74M	264.6M
Short-Term Investments	n/a	13M	n/a	n/a	1M	1M	-3M	-3.81M	-4K
Long-Term Investments	3M	14.65B	15.4B	16.11B	6.78B	7.36B	7.39B	3.93B	3.73B
Other Long-Term Assets	13.55B	45M	n/a	n/a	1M	1M	3M	-3.93B	n/a
Receivables	373M	536M	439M	720M	245M	739M	204M	34M	112.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a
Total Current Assets	669M	775M	724M	258M	182M	93M	305M	175M	377.42M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.55B	14.69B	15.4B	16.11B	6.78B	7.36B	7.39B	3.93B	3.73B
Total Assets	14.22B	15.47B	16.12B	17.23B	7.24B	8.22B	7.71B	4.1B	4.11B
Account Payables	110M	294M	14M	2M	99M	15M	6M	72M	80.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-599M	-153M	18M	-56M	124M	966.33M	951.52M
Total Current Liabilities	110M	396M	792M	356M	144M	177M	148M	1.07B	1.07B
Long-Term Debt	7.35B	8.19B	8.69B	9.14B	4B	4.17B	3.39B	1.71B	1.69B
Other Long-Term Liabilities	136M	n/a	-8.4B	n/a	n/a	n/a	n/a	-16K	n/a
Total Long-Term Liabilities	7.49B	8.19B	296M	9.14B	4B	4.17B	3.39B	1.71B	1.69B
Total Liabilities	7.6B	8.62B	9.11B	9.5B	4.14B	4.35B	3.54B	1.82B	1.81B
Total Debt	7.35B	8.19B	8.69B	9.14B	4B	4.17B	3.39B	1.71B	1.69B
Common Stock	n/a	n/a	n/a	n/a	n/a	1M	1M	246K	244K
Retained Earnings	-2.66B	-2.59B	-2.6B	-1.93B	-770M	-176M	-70M	-101.23M	148.03M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-101.23M	43.75M
Shareholders Equity	6.62B	6.85B	7.01B	7.73B	3.1B	3.87B	4.17B	2.28B	2.3B
Total Investments	3M	14.66B	15.4B	16.11B	6.78B	7.36B	7.39B	3.93B	3.73B