FS KKR Capital Corp. (FSK) — Financial statements
Income statement, balance sheet, and cash flow for FS KKR Capital Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,171↑5.5% | 1,110↓9.8% | 1,230↑165.7% | 463↓73.8% | 1,765 | |
| Cost of Revenue | 356↓20.2% | 446↓1.1% | 451↑28.5% | 351↑58.1% | 222 | |
| Gross Profit | 815↑22.7% | 664↓14.8% | 779↑595.5% | 112↓92.7% | 1,543 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 37↓11.9% | 42↑0.0% | 42↑23.5% | 34 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 37↓11.9% | 42↑0.0% | 42↑23.5% | 34 | |
| Other Expenses | 235↑1136.8% | 19↑18.8% | 16↑134.8% | -46↓155.6% | -18 | |
| Operating Expenses | 235↑319.6% | 56↓3.4% | 58↑1550.0% | -4↓125.0% | 16 | |
| Total Costs & Expenses | 591↑17.7% | 502↓1.4% | 509↑46.7% | 347↑45.8% | 238 | |
| Operating Results | ||||||
| Operating Income | 580↓4.6% | 608↓15.7% | 721↑521.6% | 116↓92.4% | 1,527 | |
| Depreciation & Amortization | 178 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 665↑9.4% | 608↓15.7% | 721↑521.6% | 116↓92.4% | 1,527 | |
| EBIT | 487↓19.9% | 608↓15.7% | 721↑521.6% | 116↓92.4% | 1,527 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,019↑8.8% | 937↓9.6% | 1,036↑12.9% | 918↑60.5% | 572 | |
| Interest Income | 1,483↑7.2% | 1,383↓7.0% | 1,487↑17.2% | 1,269↑59.8% | 794 | |
| Interest Expense | 464↑4.0% | 446↓1.1% | 451↑28.5% | 351↑58.1% | 222 | |
| Non-Operating Income | 93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -557 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 23↓96.2% | 608↓15.7% | 721↑521.6% | 116↓92.4% | 1,527 | |
| Income Tax Expense | 12↓47.8% | 23↓8.0% | 25↑4.2% | 24↑100.0% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 11↓98.1% | 585↓15.9% | 696↑656.5% | 92↓93.9% | 1,515 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 11↓98.1% | 585↓15.9% | 696↑656.5% | 92↓93.9% | 1,515 | |
| Bottom-Line Net Income | 11↓98.1% | 585↓15.9% | 696↑656.5% | 92↓93.9% | 1,515 | |
| EPS (Basic) | 0.04↓98.1% | 2.09↓15.7% | 2.48↑675.0% | 0.32↓95.5% | 7.16 | |
| EPS (Diluted) | 0.04↓98.1% | 2.09↓15.7% | 2.48↑675.0% | 0.32↓95.5% | 7.16 | |
| Weighted Average Shares | 280↑0.0% | 280↓0.1% | 280↓1.1% | 284↑33.9% | 212 | |
| Weighted Average Diluted Shares | 280↑0.0% | 280↓0.1% | 280↓1.1% | 284↑33.9% | 212 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.