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FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

17.68

0.04 (0.23%)

At close: Aug 15, 2025, 9:53 AM

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
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