FS KKR Capital Corp.
(FSK)
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At close: undefined
21.48
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
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 | 639.00M | 779.00M | 394.00M | 419.00M | 423.00M | 474.80M | 464.82M | 474.57M | 303.22M | 104.15M | 32.30M | 4.42M | - |
Cost of Revenue | 758.00M | 364.00M | 235.00M | 115.00M | 183.00M | 91.00M | 124.58M | 127.55M | 120.63M | - | - | - | 44.12M | - | - | - |
Gross Profit | 1.07B | 1.27B | 846.00M | 524.00M | 596.00M | 303.00M | 294.42M | 295.45M | 354.17M | 464.82M | 474.57M | 303.22M | 60.03M | 32.30M | 4.42M | - |
Operating Income | 1.38B | 481.00M | 1.53B | -395.00M | 253.00M | 653.00M | 261.13M | 212.88M | 271.15M | 247.41M | 244.98M | 133.91M | -88.24M | 9.39M | 2.15M | -580.00K |
Interest Income | 1.49B | 1.27B | 794.00M | 510.00M | 670.00M | 372.00M | 375.27M | 383.56M | 423.82M | 418.75M | 427.51M | 287.88M | 115.48M | 29.09M | 4.42M | 25.00K |
Pretax Income | 718.00M | 116.00M | 1.53B | -395.00M | 253.00M | 576.00M | 187.25M | 299.85M | 44.44M | 200.18M | 271.58M | 330.20M | 53.47M | 28.26M | 11.46M | -580.00K |
Net Income | 696.00M | 92.00M | 1.51B | -405.00M | 246.00M | 569.00M | 181.99M | 294.29M | 38.38M | 194.78M | 265.84M | 330.20M | 53.47M | 28.26M | 11.46M | -580.00K |
Selling & General & Admin | 449.00M | 42.00M | 34.00M | 22.00M | 20.00M | 12.00M | 10.63M | 12.76M | 13.03M | 21.14M | 13.59M | 14.24M | 31.91M | 3.15M | 2.18M | - |
Research & Development | - | 0.05 | 1.21 | -2.72 | 0.35 | 2.12 | 0.68 | 0.83 | - | - | - | - | - | - | - | - |
Other Expenses | - | -60.00M | -27.00M | -247.00M | 6.00M | 717.00M | -27.03M | 81.41M | -232.76M | -52.63M | 20.86M | 196.29M | -17.89M | 18.87M | 9.30M | -580.00K |
Operating Expenses | 449.00M | -18.00M | 7.00M | 22.00M | 26.00M | 9.00M | 13.23M | 12.76M | 13.16M | 19.34M | 16.41M | 17.89M | 44.12M | 4.04M | 1.25M | -580.00K |
Interest Expense | 451.00M | 365.00M | 231.00M | 170.00M | 164.00M | 84.00M | 73.97M | 74.06M | 75.13M | 64.80M | 50.76M | 30.23M | 11.33M | 3.88M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 449.00M | -4.00M | 7.00M | 22.00M | 26.00M | 16.00M | 13.23M | 12.76M | 13.16M | 19.34M | 16.41M | 17.89M | 88.24M | 4.04M | 1.25M | -580.00K |
Income Tax | 22.00M | 24.00M | 12.00M | 10.00M | 7.00M | 7.00M | 5.26M | 5.55M | 6.06M | 5.40M | 5.74M | 500.00K | - | - | - | - |
Shares Outstanding (Basic) | 280.28M | 283.51M | 211.67M | 124.29M | 129.74M | 62.84M | 61.32M | 60.86M | 60.49M | 62.20M | 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 | 62.20M | 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 | 149.00M | 253.00M | - | 261.13M | 368.35M | - | 259.58M | 316.60M | 329.92M | 64.80M | 32.15M | 11.46M | -580.00K |
Depreciation & Amortization | -206.00M | 1.37B | -474.00M | 362.00M | 438.00M | -297.00M | 83.73M | 61.29M | -157.63M | 12.18M | 71.63M | 226.52M | 153.04M | 22.75M | 9.30M | - |