Watchlist Price Alert

FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

20.91

-0.06 (-0.29%)

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

FS KKR Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	242M	295M	288M	230M	297M	443M	393M	462M	322M	449M	476M	6M	396M	412M	360M	206M	247M	202M	147M	150M	53M	170M	199M	199M	195M	102M	-5M	-27M	101.02M	110.55M	107.74M	84.55M	106.06M	108.98M	135.8M	161.74M	103.06M
Cost of Revenue	108M	111M	118M	115M	112M	114M	117M	118M	108M	106M	96M	83M	74M	35M	70M	46M	39M	38M	35M	40M	45M	43M	40M	40M	41M	21.39M	18M	-123M	19M	18.94M	18.62M	18.35M	18.06M	18.82M	17.31M	18.06M	18.89M
Gross Profit	134M	184M	170M	115M	185M	129M	276M	462M	293.2M	295M	384M	-77M	262M	329M	266M	206M	208M	163M	147M	150M	179M	137M	178M	199M	107M	102M	95M	96M	101M	110.55M	89.12M	98.69M	106.06M	108.98M	100.56M	143.68M	103.06M
Operating Income	120M	310M	160M	105M	173M	231M	265M	347M	199M	353M	283M	286M	297M	274M	271M	162M	120M	130M	118M	143M	-1.4M	17M	157M	142M	138M	81M	91.49M	93.38M	71M	79.36M	70.53M	46.46M	72.03M	54.53M	114.37M	74.9M	49.94M
Interest Income	302M	324M	356M	353M	350M	368M	374M	376M	369M	360M	318M	287M	304M	282M	274M	129M	109M	121M	115M	127M	147M	154M	174M	168M	174M	98.4M	89.81M	92.58M	91M	102.19M	97.43M	89.15M	86.5M	91.78M	96.34M	94.24M	101.2M
Pretax Income	120M	170M	160M	105M	173M	93M	265M	142M	199M	85M	-126M	-70M	225M	193M	270M	865M	199M	153M	210M	-55M	-703M	-20M	71M	101M	101M	605.75M	-12M	-31.34M	12.93M	20.01M	85.4M	18.44M	63.39M	57.42M	114.37M	140.16M	-12.1M
Net Income	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M	199M	143M	210M	-55M	-703M	-27M	71M	101M	101M	598.75M	-12M	-31M	13M	14.75M	85.4M	18.44M	63.39M	51.86M	114.37M	140.16M	-12.1M
Selling & General & Admin	9M	9M	10M	10M	8M	10M	11M	12M	9M	10M	12M	8M	12M	11M	6M	6M	6M	7M	5M	2M	5M	6M	6M	4M	4M	2.53M	2.15M	1.83M	1.89M	3.02M	1.43M	2.63M	2.52M	2.16M	3.15M	3.52M	3.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5M	5M	218M	216M	4M	4M	n/a	142M	4M	-12M	-15M	-15M	183M	-10M	-15M	86M	3M	4M	5M	2M	1M	1M	2M	1M	2M	879K	3M	1M	-2M	-1.31M	1.27M	50.62M	51.96M	201.78M	49.43M	51.02M	50.62M
Operating Expenses	14M	14M	108M	109M	12M	14M	11M	154M	13M	-2M	-3M	-7M	99M	1M	-2M	8M	9M	11M	10M	7M	6M	7M	8M	5M	6M	8.31M	7M	4M	1M	1.71M	3.73M	32.62M	34.03M	2.16M	33.27M	35.31M	34.23M
Interest Expense	108M	111M	118M	115M	112M	114M	117M	118M	110M	106M	96M	83M	74M	71M	68M	44M	39M	38M	35M	40M	45M	43M	40M	40M	41M	21.39M	18M	20M	19M	18.94M	18.62M	18.35M	18.06M	18.82M	17.31M	18.06M	18.89M
Selling & Marketing Expenses	n/a	-7M	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	4M	10M	5M	2M	2M	n/a	1M	3M	2M	n/a	5M	2M	1M	66K	1.84M	1.02M	1.11M	1.83M	1.03M	1.02M	1M	-298K	1.03M	1.17M	1.43M
Cost & Expenses	122M	125M	128M	125M	124M	128M	128M	154M	123M	104M	98M	76M	99M	72M	89M	52M	48M	33M	45M	47M	51M	50M	42M	57M	57M	24.8M	25M	29M	14M	20.64M	22.34M	32.62M	21.96M	20.98M	21.43M	35.31M	22.83M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	20M	1M	3M	n/a	12M	n/a	n/a	n/a	10M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	-338K	-75K	5.26M	n/a	n/a	n/a	5.55M	n/a	n/a	n/a
Shares Outstanding (Basic)	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M	123.76M	123.76M	123.76M	123.81M	125.86M	127.16M	129.39M	130.55M	131.88M	69.39M	59.87M	60.7M	61.43M	61.42M	61.42M	61.28M	61.14M	60.87M	60.87M	60.86M	60.71M
Shares Outstanding (Diluted)	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M	123.76M	123.76M	123.76M	123.81M	125.86M	127.19M	129.39M	130.55M	131.88M	69.39M	59.87M	60.7M	61.43M	61.42M	61.42M	61.28M	61.14M	60.87M	60.87M	60.86M	60.71M
EPS (Basic)	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.70	-0.44	-5.59	-0.21	0.55	0.77	0.76	10.00	-0.2	-0.52	0.20	0.24	1.40	0.32	1.04	0.85	1.88	2.32	-0.2
EPS (Diluted)	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.70	-0.44	-5.59	-0.21	0.55	0.77	0.76	10.00	-0.2	-0.52	0.20	0.24	1.39	0.30	1.04	0.85	1.88	2.30	-0.2
EBITDA	120M	170M	160M	105M	173M	-109M	265M	-85M	-28.1M	87M	-126M	-260K	225M	-4M	338M	865M	238M	96.6M	210M	-55M	-703M	-110M	111M	141M	142M	604.36M	-12M	-31M	13M	-4.32M	85.4M	18.44M	63.39M	54.53M	115.24M	140.16M	-12.1M
EBIT	300M	170M	160M	330M	173M	340M	367M	347M	314.9M	353M	253M	286M	297M	270M	609M	900M	358M	214M	363M	119M	-721M	40M	268M	283M	280M	604.36M	-12M	67M	71M	20.04M	85.4M	21.39M	19.44M	54.53M	115.24M	140.16M	68.83M
Depreciation & Amortization	-300M	658M	-333M	-330M	-328M	-340M	-351M	-347M	-343M	-353M	-313M	-286M	-297M	-274M	-271M	-162M	-120M	-130M	-118M	-119M	-144M	-150M	-157M	-142M	-138M	618.99M	9.33M	-67M	1.05M	-24.36M	-70.53M	-21.39M	30.24M	-75.91M	-67.29M	101.38M	-43.14M