FS KKR Capital Corp. (FSK)

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20.15

0.11 (0.55%)

At close: Apr 25, 2025, 3:59 PM

20.20

0.25%

After-hours: Apr 25, 2025, 04:24 PM EDT

FS KKR Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	296M	366M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M	241M	499M	149M	191M	136M	95M	193M	106M	126M	235M	92M	104M	99.97M	200.78M	215.06M	138.74M	178.99M	142.71M	53.68M	264.6M	113.66M	44.17M	71.38M
Short-Term Investments	n/a	n/a	n/a	19M	13M	n/a	n/a	n/a	25M	n/a	n/a	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13M	-9M	n/a	n/a	n/a	-1.43M	-6.17M	-5.45M	-3.81M	-2.55M	-1.32M	-669K	-4K	-1.01M	-973K	n/a
Long-Term Investments	13.49B	13.94B	14.09B	14.22B	14.65B	14.67B	14.79B	15.28B	15.38B	15.83B	16.18B	16.56B	16.1B	15.82B	14.73B	6.46B	6.78B	6.65B	6.62B	6.95B	7.36B	7.23B	7.28B	7.44B	7.39B	3.54B	3.63B	3.8B	3.93B	3.91B	3.9B	3.92B	3.73B	3.94B	3.93B	3.87B
Other Long-Term Assets	-13.49B	-13.94B	-14.09B	31M	32M	21M	n/a	21M	25M	n/a	-16.18B	n/a	128M	6M	2M	1M	275M	2M	3M	3M	766M	n/a	3M	4M	217M	-3.54B	n/a	n/a	-3.93B	-3.91B	-3.9B	-3.92B	118.66M	-3.94B	n/a	n/a
Receivables	373M	n/a	542M	629M	536M	493M	392M	480M	439M	590M	688M	1.03B	720M	528M	465M	335M	245M	324M	215M	283M	739M	412M	163M	188M	204M	51.06M	51.79M	33.55M	34M	40.71M	59.16M	299.83M	112.03M	76.17M	60.72M	53.1M
Inventory	n/a	n/a	n/a	-666M	-565M	n/a	n/a	n/a	n/a	n/a	-755M	n/a	-7.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-427M	-247M	-3M	-1M	672K	-52.84M	3.77M	n/a	-42.01M	558K	-300.68M	-798K	329K	153K	-470K
Other Current Assets	-373M	n/a	n/a	19M	13M	n/a	n/a	n/a	n/a	n/a	24M	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	58M	7M	4M	758K	525K	1.68M	2M	654K	763K	427K	802K	684K	820K	470K
Total Current Assets	296M	366M	985M	234M	223M	693M	225M	758M	259.2M	264M	232M	362M	258M	781M	485M	144M	440M	129M	319M	179M	835M	115M	211M	287M	312M	151.78M	194.6M	250.28M	172.93M	176.44M	202.63M	53.02M	377.43M	190.52M	105.71M	124.94M
Property-Plant & Equipment	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	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	n/a	n/a
Goodwill & Intangibles	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	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	n/a	n/a
Total Long-Term Assets	13.92B	13.94B	14.12B	14.25B	14.68B	14.69B	14.79B	15.3B	15.4B	15.83B	16.18B	16.56B	16.23B	15.83B	14.74B	6.46B	7.05B	6.65B	6.63B	6.95B	8.12B	7.23B	7.29B	7.44B	7.6B	3.54B	3.63B	3.8B	3.97B	3.91B	3.9B	3.92B	3.85B	3.94B	3.93B	3.87B
Total Assets	14.22B	15.15B	15.1B	15.15B	15.47B	15.38B	15.49B	16.06B	16.12B	16.72B	17.19B	17.98B	17.23B	16.62B	15.72B	6.96B	7.24B	7.13B	6.96B	7.44B	8.22B	7.77B	7.74B	7.73B	7.71B	3.7B	3.88B	4.06B	4.1B	4.14B	4.11B	4.29B	4.11B	4.13B	4.04B	3.99B
Account Payables	110M	296M	1M	287M	294M	275M	291M	270M	14M	57M	27M	33M	248M	57M	233M	115M	99M	112M	21M	10M	15M	31M	17M	15M	6M	1.45M	91.08M	64.97M	72M	72.8M	87.69M	111.95M	80.26M	77.33M	1.3M	2.63M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	-201M	n/a	200M	15M	-396M	14M	15M	-381M	-599M	-579M	369M	-159M	-509M	-138M	29M	3.37B	3.8B	3.75B	141M	163M	162M	171M	188M	1.13B	142M	45.48M	1.68M	792K	-100M	4.14M	4M	4.22M	10.14M	833.5M	934.5M	939.65M
Total Current Liabilities	n/a	399M	438M	406M	396M	398M	415M	381M	792M	579M	396M	383M	686M	392M	350M	3.59B	4B	3.96B	162M	173M	177M	242M	205M	1.32B	148M	81.5M	119.7M	94.1M	107M	108.4M	122.5M	148.3M	122.1M	990.33M	989.64M	988.96M
Long-Term Debt	n/a	n/a	7.96B	7.93B	8.19B	8.02B	8.16B	8.68B	8.69B	9.14B	9.31B	9.84B	9.14B	8.49B	7.72B	3.59B	4B	3.96B	3.9B	4.24B	4.17B	3.51B	3.44B	3.4B	3.39B	1.55B	1.63B	1.71B	1.71B	1.71B	1.71B	1.83B	1.69B	1.07B	1.05B	1.02B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	433M	n/a	n/a	-8.41B	-8.4B	-8.82B	n/a	n/a	-9.14B	n/a	n/a	-3.59B	-4B	-3.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-39K	35K	-16K	-2.87M	-2.89M	-2.88M	-2.91M	-2.88M	4K	14K
Total Long-Term Liabilities	n/a	n/a	7.96B	7.93B	8.62B	8.02B	8.16B	270M	296M	314M	9.31B	9.84B	9.14B	8.49B	7.72B	3.59B	4B	3.96B	3.9B	4.24B	4.17B	3.51B	3.44B	3.4B	3.39B	1.55B	1.63B	1.71B	1.71B	1.71B	1.71B	1.83B	1.69B	1.07B	1.05B	1.02B
Total Liabilities	7.6B	8.48B	8.39B	8.34B	8.62B	8.41B	8.57B	9.07B	9.11B	9.56B	9.7B	10.22B	9.5B	8.88B	8.07B	3.74B	4.14B	4.1B	4.07B	4.41B	4.35B	3.75B	3.65B	3.61B	3.54B	1.63B	1.75B	1.81B	1.82B	1.82B	1.83B	1.97B	1.81B	1.83B	1.81B	1.85B
Total Debt	n/a	n/a	7.96B	7.93B	8.19B	8.02B	8.16B	8.68B	8.69B	9.14B	9.31B	9.84B	9.14B	8.49B	7.72B	3.59B	4B	3.96B	3.9B	4.24B	4.17B	3.51B	3.44B	3.4B	3.39B	1.55B	1.63B	1.71B	1.71B	1.71B	1.71B	1.83B	1.69B	1.72B	1.05B	1.02B
Common Stock	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	n/a	n/a	n/a	1M	1M	1M	1M	1M	239K	241K	246K	n/a	246K	245K	245K	244K	243K	243K	243K
Retained Earnings	-2.66B	-2.77B	-2.73B	-2.63B	-2.59B	-2.61B	-2.66B	-2.6B	-2.6B	-2.46B	-2.15B	-1.88B	-1.93B	229M	145M	-645M	-770M	-968M	-1.1B	-974M	-176M	-94M	-67M	-69M	-70M	-155.98M	147.94M	147.93M	12M	133.9M	137.98M	146.13M	148.03M	141.16M	146.39M	143.79M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	n/a	n/a
Shareholders Equity	6.62B	6.67B	6.71B	6.81B	6.85B	6.97B	6.92B	6.98B	7.01B	7.16B	7.49B	7.77B	7.73B	7.74B	7.65B	3.22B	3.1B	3.03B	2.89B	3.03B	3.87B	4.02B	4.1B	4.12B	4.17B	2.07B	2.13B	2.25B	2.28B	2.32B	2.28B	2.31B	2.3B	2.29B	2.23B	2.14B
Total Investments	13.49B	13.94B	14.09B	14.24B	14.66B	14.67B	14.79B	15.28B	15.4B	15.83B	16.18B	16.56B	16.11B	15.82B	14.73B	6.46B	6.78B	6.65B	6.62B	6.95B	7.36B	7.22B	7.28B	7.44B	7.39B	3.54B	3.63B	3.8B	3.93B	3.91B	3.9B	3.92B	3.73B	3.94B	3.93B	3.87B