Price Alert

FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

17.55

-0.09 (-0.51%)

At close: Aug 15, 2025, 12:00 PM

FS KKR Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	244M	472M	296M	371M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M	241M	499M	149M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	25M	n/a	n/a	n/a	9M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3M	n/a	n/a	19M	14.65B	14.67B	14.79B	15.28B	15.38B	15.83B	16.18B	16.56B	16.1B	15.82B	14.73B	6.46B
Other Long-Term Assets	n/a	14.2B	13.55B	14B	14.13B	14.25B	32M	21M	n/a	21M	25M	n/a	-16.18B	n/a	128M	6M	2M	1M
Receivables	n/a	245M	373M	781M	542M	629M	536M	493M	392M	480M	439M	590M	688M	1.03B	720M	528M	465M	335M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-565M	n/a	n/a	n/a	n/a	n/a	-755M	n/a	-7.96B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	24M	n/a	9M	n/a	n/a	n/a
Total Current Assets	244M	717M	669M	1.15B	975M	881M	223M	693M	225M	758M	259.2M	264M	232M	362M	258M	781M	485M	144M
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
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
Total Long-Term Assets	n/a	14.2B	13.55B	14B	14.13B	14.27B	14.68B	14.69B	14.79B	15.3B	15.4B	15.83B	16.18B	16.56B	16.23B	15.83B	14.74B	6.46B
Total Assets	14.59B	14.91B	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
Account Payables	n/a	264M	110M	296M	314M	287M	294M	275M	291M	270M	14M	57M	27M	33M	248M	57M	233M	115M
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
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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-396M	14M	15M	-381M	-599M	-579M	369M	-159M	-509M	-138M	29M	3.37B
Total Current Liabilities	n/a	264M	110M	296M	314M	287M	396M	398M	415M	381M	792M	579M	396M	383M	686M	392M	350M	3.59B
Long-Term Debt	n/a	7.99B	7.35B	8.06B	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
Other Long-Term Liabilities	n/a	116M	136M	122M	124M	119M	433M	n/a	n/a	-8.41B	-8.4B	-8.82B	n/a	n/a	-9.14B	n/a	n/a	-3.59B
Total Long-Term Liabilities	n/a	8.11B	7.49B	8.18B	8.08B	8.05B	8.62B	8.02B	8.16B	270M	296M	314M	9.31B	9.84B	9.14B	8.49B	7.72B	3.59B
Total Liabilities	8.45B	8.37B	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
Total Debt	n/a	7.99B	7.35B	8.06B	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
Common Stock	21.93M	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
Retained Earnings	-3.14B	-2.74B	-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
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
Shareholders Equity	6.14B	6.55B	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
Total Investments	13.65B	n/a	3M	n/a	n/a	19M	14.66B	14.67B	14.79B	15.28B	15.4B	15.83B	16.18B	16.56B	16.11B	15.82B	14.73B	6.46B