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FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

14.97

-0.33 (-2.16%)

At close: Oct 03, 2025, 3:59 PM

15.00

0.20%

After-hours: Oct 03, 2025, 07:43 PM EDT

FS KKR Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296M	231M	251M	377M
Short-Term Investments	n/a	13M	n/a	n/a
Long-Term Investments	3M	14.65B	15.4B	16.11B
Other Long-Term Assets	13.55B	45M	n/a	n/a
Receivables	373M	536M	439M	720M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	669M	775M	724M	258M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.55B	14.69B	15.4B	16.11B
Total Assets	14.22B	15.47B	16.12B	17.23B
Account Payables	110M	294M	14M	2M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-599M	-153M
Total Current Liabilities	110M	396M	792M	356M
Long-Term Debt	7.35B	8.19B	8.69B	9.14B
Other Long-Term Liabilities	136M	n/a	-8.4B	n/a
Total Long-Term Liabilities	7.49B	8.19B	296M	9.14B
Total Liabilities	7.6B	8.62B	9.11B	9.5B
Total Debt	7.35B	8.19B	8.69B	9.14B
Book Value	6.62B	6.85B	7.01B	7.73B
Book Value Per Share	23.64	24.44	24.73	36.52
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-2.66B	-2.59B	-2.6B	-1.93B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	6.62B	6.85B	7.01B	7.73B
Total Investments	3M	14.66B	15.4B	16.11B