FS KKR Capital Corp.

23.73
-0.02 (-0.08%)
At close: Feb 21, 2025, 3:37 PM

FS KKR Capital Corp. Income Statement

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Revenue 1.83B 1.64B 1.08B 639M 779M 394M 419M 423M 474.8M 464.82M 474.57M 303.22M 104.15M 32.3M 4.42M n/a
Cost of Revenue 758M 364M 235M 115M 183M 91M 124.58M 127.55M 120.63M n/a n/a n/a 44.12M n/a n/a n/a
Gross Profit 1.07B 1.27B 846M 524M 596M 303M 294.42M 295.45M 354.17M 464.82M 474.57M 303.22M 60.03M 32.3M 4.42M n/a
Operating Income 1.38B 481M 1.53B -395M 253M 653M 261.13M 212.88M 271.15M 247.41M 244.98M 133.91M -88.24M 9.39M 2.15M -580K
Interest Income 1.49B 1.27B 794M 510M 670M 372M 375.27M 383.56M 423.82M 418.75M 427.51M 287.88M 115.48M 29.09M 4.42M 25K
Pretax Income 718M 116M 1.53B -395M 253M 576M 187.25M 299.85M 44.44M 200.18M 271.58M 330.2M 53.47M 28.26M 11.46M -580K
Net Income 696M 92M 1.51B -405M 246M 569M 181.99M 294.29M 38.38M 194.78M 265.84M 330.2M 53.47M 28.26M 11.46M -580K
Selling & General & Admin 449M 42M 34M 22M 20M 12M 10.63M 12.76M 13.03M 21.14M 13.59M 14.24M 31.91M 3.15M 2.18M n/a
Research & Development n/a 0.05 1.21 -2.72 0.35 2.12 0.68 0.83 n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -60M -27M -247M 6M 717M -27.03M 81.41M -232.76M -52.63M 20.86M 196.29M -17.89M 18.87M 9.3M -580K
Operating Expenses 449M -18M 7M 22M 26M 9M 13.23M 12.76M 13.16M 19.34M 16.41M 17.89M 44.12M 4.04M 1.25M -580K
Interest Expense 451M 365M 231M 170M 164M 84M 73.97M 74.06M 75.13M 64.8M 50.76M 30.23M 11.33M 3.88M n/a n/a
Selling & Marketing Expenses 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
Cost & Expenses 449M -4M 7M 22M 26M 16M 13.23M 12.76M 13.16M 19.34M 16.41M 17.89M 88.24M 4.04M 1.25M -580K
Income Tax 22M 24M 12M 10M 7M 7M 5.26M 5.55M 6.06M 5.4M 5.74M 500K n/a n/a n/a n/a
Shares Outstanding (Basic) 280.28M 283.51M 211.67M 124.29M 129.74M 62.84M 61.32M 60.86M 60.49M 62.2M 63.83M 65.09M 65.09M 65.09M 65.09M 100.18M
Shares Outstanding (Diluted) 280.28M 283.51M 211.67M 124.29M 129.74M 62.84M 61.32M 60.86M 60.49M 62.2M 65.09M 65.09M 65.09M 65.09M 65.09M 100.18M
EPS (Basic) 2.48 0.32 7.16 -3.26 1.90 9.05 2.96 4.84 0.64 3.12 4.08 5.07 0.82 0.43 0.18 -0.01
EPS (Diluted) 2.48 0.32 7.16 -3.26 1.90 9.05 2.96 4.84 0.64 3.12 4.08 5.07 0.82 0.43 0.18 -0.01
EBITDA 1.18B 1.87B 7.16M 149M 253M n/a 261.13M 368.35M n/a 259.58M 316.6M 329.92M 64.8M 32.15M 11.46M -580K
Depreciation & Amortization -206M 1.37B -474M 362M 438M -297M 83.73M 61.29M -157.63M 12.18M 71.63M 226.52M 153.04M 22.75M 9.3M n/a