FS KKR Capital Corp. (FSK)

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20.02

0.30 (1.52%)

At close: Apr 24, 2025, 3:59 PM

19.95

-0.37%

Pre-market: Apr 25, 2025, 07:23 AM EDT

FS KKR Capital Income 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
Revenue	184M	441M	115M	185M	129M	295M	462M	401.2M	1.06B	n/a	379M	396M	364M	360M	206M	151M	76M	147M	150M	179M	170M	199M	199M	195M	102M	-5M	-27M	14M	110.55M	103.69M	98.69M	106.06M	59.57M	100.56M	110.21M	103.06M
Cost of Revenue	n/a	n/a	-177M	n/a	323M	n/a	n/a	108M	770M	n/a	n/a	n/a	35M	n/a	n/a	n/a	-87M	n/a	n/a	n/a	-16M	n/a	n/a	n/a	n/a	-100M	-123M	-87M	n/a	n/a	n/a	n/a	-49.4M	n/a	n/a	n/a
Gross Profit	184M	441M	292M	185M	-194M	295M	462M	293.2M	295M	n/a	379M	396M	329M	360M	206M	151M	163M	147M	150M	179M	186M	199M	199M	195M	102M	95M	96M	101M	110.55M	103.69M	98.69M	106.06M	108.98M	100.56M	110.21M	103.06M
Operating Income	170M	215M	216M	173M	115M	351M	347M	343M	353M	283M	273M	297M	274M	271M	162M	120M	130M	118M	143M	-1.4M	17M	157M	142M	138M	81M	91.49M	93.38M	13.47M	79.36M	70.53M	46.46M	72.03M	57.1M	67.29M	74.9M	49.94M
Interest Income	324M	274M	353M	350M	368M	374M	376M	369M	360M	318M	287M	304M	282M	274M	129M	109M	121M	115M	127M	147M	154M	174M	168M	174M	98.4M	89.81M	92.58M	91M	102.19M	97.43M	89.15M	86.5M	91.78M	96.34M	94.24M	101.2M
Pretax Income	170M	160M	105M	173M	93M	265M	142M	199M	69M	-126M	-70M	225M	193M	270M	865M	199M	153M	210M	-55M	-703M	-20M	71M	101M	101M	605.75M	-12M	-31.34M	12.93M	20.01M	85.4M	18.44M	63.39M	57.42M	114.37M	140.16M	-12.1M
Net Income	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M	199M	143M	210M	-55M	-703M	-27M	71M	101M	101M	598.75M	-12M	-31M	13M	14.75M	85.4M	18.44M	63.39M	51.86M	114.37M	140.16M	-12.1M
Selling & General & Admin	9M	10M	10M	8M	10M	11M	12M	9M	10M	12M	8M	12M	11M	11M	6M	6M	7M	5M	5M	5M	6M	6M	4M	4M	2.53M	4M	2.84M	3M	3.02M	2.46M	2.63M	2.52M	2.16M	3.15M	3.52M	3.93M
Research & Development	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 Expenses	5M	160M	n/a	4M	-112M	n/a	142M	n/a	n/a	n/a	n/a	-15M	9M	255M	n/a	202M	n/a	n/a	n/a	n/a	n/a	73M	102M	103M	6.78M	-9M	n/a	11M	28.17M	51.61M	19.7M	51.96M	n/a	49.43M	51.02M	n/a
Operating Expenses	14M	170M	10M	12M	14M	950K	154M	13M	-2M	-3M	-7M	225M	194M	-2M	8M	9M	11M	10M	7M	5M	7M	79M	106M	107M	8.31M	3.51M	2.62M	14M	31.19M	2.46M	2.63M	2.52M	2.16M	3.15M	143.68M	-8.16M
Interest Expense	111M	118M	115M	112M	114M	117M	118M	110M	106M	96M	83M	74M	71M	68M	44M	39M	38M	35M	40M	45M	43M	40M	40M	41M	21.39M	18M	20M	19M	15.03M	18.62M	18.35M	18.06M	18.82M	17.31M	18.06M	18.89M
Selling & Marketing Expenses	n/a	2M	2M	3M	n/a	n/a	4M	n/a	n/a	n/a	n/a	4M	10M	5M	2M	2M	n/a	1M	3M	2M	n/a	5M	2M	1M	66K	1.84M	1.02M	1.11M	1.83M	1.03M	1.02M	1M	-298K	1.03M	1.17M	1.43M
Cost & Expenses	14M	170M	10M	12M	14M	950K	154M	121M	-2M	-3M	-77M	99M	20M	-2M	8M	9M	297.93K	220M	130M	5M	7M	79M	106M	107M	8.31M	3.51M	2.62M	14M	5.62M	2.46M	22.34M	34.03M	2.16M	3.15M	35.31M	3.93M
Income Tax Expense	23M	n/a	n/a	n/a	3M	n/a	n/a	n/a	20M	1M	3M	n/a	12M	n/a	n/a	n/a	10M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	-338K	-75K	5.26M	n/a	n/a	n/a	5.55M	n/a	n/a	n/a
Shares Outstanding (Basic)	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.12M	150.36M	123.76M	123.76M	123.76M	123.81M	125.86M	127.16M	129.39M	130.55M	131.88M	69.39M	59.87M	60.7M	61.43M	61.42M	61.42M	61.28M	61.14M	60.87M	60.87M	60.86M	60.71M
Shares Outstanding (Diluted)	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.12M	150.36M	123.76M	123.76M	123.76M	123.81M	125.86M	127.19M	129.39M	130.55M	131.88M	69.39M	59.87M	60.7M	61.43M	61.42M	61.42M	61.28M	61.14M	60.87M	60.87M	60.86M	60.71M
EPS (Basic)	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.70	-0.44	-5.59	-0.21	0.55	0.77	0.76	10.00	-0.2	-0.52	0.20	0.24	1.40	0.32	1.04	0.85	1.88	2.32	-0.2
EPS (Diluted)	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.70	-0.44	-5.59	-0.21	0.55	0.77	0.76	10.00	-0.2	-0.52	0.20	0.24	1.39	0.30	1.04	0.85	1.88	2.30	-0.2
EBITDA	n/a	570K	n/a	-49M	-109M	382M	-85M	-28.1M	n/a	-30M	-260K	n/a	-4M	338M	900M	238M	96.6M	245M	-13M	-721M	-110M	111M	141M	142M	604.36M	9.33M	-130	32.98M	-4.32M	86.61M	80.00	82.83M	54.53M	115.24M	158.22M	6.8M
EBIT	-281M	278M	330M	279M	231M	733M	262M	314.9M	353M	253M	286M	297M	270M	609M	1.07B	358M	97M	363M	128M	-658M	40M	268M	283M	280M	604.36M	97.49M	82.38M	31.93M	20.04M	19.89M	21.39M	19.44M	54.53M	18.28M	18.06M	n/a
Depreciation & Amortization	n/a	n/a	-330M	-328M	-340M	-351M	-347M	-343M	-353M	-313M	-286M	-297M	-274M	-271M	n/a	-120M	-396K	-118M	-119M	n/a	-150M	-157M	-142M	-138M	618.99M	9.33M	n/a	1.05M	-24.36M	n/a	-21.38M	30.24M	n/a	n/a	101.38M	-43.14M