FS KKR Capital Corp. (FSK)
21.39
0.44 (2.10%)
At close: Apr 01, 2025, 3:59 PM
21.50
0.53%
After-hours: Apr 01, 2025, 08:00 PM EDT
FS KKR Capital Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 664M | 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 | n/a | 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 | 664M | 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 | 2.09M | 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 | 1.38B | 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 | 608M | 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 | 585M | 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 | 37M | 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 | 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 | 627M | 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 | 664M | 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 | 446M | 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 | n/a |
| Cost & Expenses | 664M | 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 | 23M | 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) | 280.07M | 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) | 280.07M | 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) | n/a | 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) | 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 |
| EBITDA | 2.09M | 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 | n/a | -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 |