FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.57
-0.07 (-0.40%)
At close: Aug 15, 2025, 12:16 PM
FS KKR Capital Income 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 |
Revenue | 260M | 242M | 295M | 288M | 230M | 297M | 443M | 393M | 462M | 322M | 449M | 476M | 6M | 396M | 412M | 360M | 206M | 247M |
Cost of Revenue | 92M | 108M | 111M | 118M | 115M | 112M | 114M | 117M | 118M | 108M | 106M | 96M | 83M | 74M | 35M | 70M | 46M | 39M |
Gross Profit | 168M | 134M | 184M | 170M | 115M | 185M | 129M | 276M | 462M | 293.2M | 295M | 384M | -77M | 262M | 329M | 266M | 206M | 208M |
Operating Income | -5M | 120M | 310M | 160M | 105M | 173M | 231M | 265M | 347M | 199M | 353M | 283M | 286M | 297M | 274M | 271M | 162M | 120M |
Interest Income | 224M | 302M | 324M | 356M | 353M | 350M | 368M | 374M | 376M | 369M | 360M | 318M | 287M | 304M | 282M | 274M | 129M | 109M |
Pretax Income | -198M | 120M | 170M | 160M | 105M | 173M | 93M | 265M | 142M | 199M | 85M | -126M | -70M | 225M | 193M | 270M | 865M | 199M |
Net Income | -209M | 120M | 147M | 160M | 105M | 173M | 90M | 265M | 142M | 199M | 67M | -127M | -73M | 225M | 181M | 270M | 865M | 199M |
Selling & General & Admin | 9M | 9M | 9M | 10M | 10M | 8M | 10M | 11M | 12M | 9M | 10M | 12M | 8M | 12M | 11M | 6M | 6M | 6M |
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 |
Other Expenses | n/a | 5M | 5M | n/a | 216M | 4M | 4M | n/a | 142M | 4M | -12M | -15M | -15M | 183M | -10M | -15M | 86M | 3M |
Operating Expenses | 225M | 14M | 14M | 108M | 109M | 12M | 14M | 11M | 154M | 13M | -2M | -3M | -7M | 99M | 1M | -2M | 8M | 9M |
Interest Expense | 125M | 108M | 111M | 118M | 115M | 112M | 114M | 117M | 118M | 110M | 106M | 96M | 83M | 74M | 71M | 68M | 44M | 39M |
Selling & Marketing Expenses | 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 | 10M | n/a | n/a | n/a |
Cost & Expenses | 265M | 122M | 125M | 128M | 125M | 124M | 128M | 128M | 154M | 123M | 104M | 98M | 76M | 99M | 72M | 89M | 52M | 48M |
Income Tax Expense | 11M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 20M | 1M | 3M | n/a | 12M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 280.07M | 280.07M | 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 | 285.13M | 150.36M | 123.76M |
Shares Outstanding (Diluted) | 280.07M | 280.07M | 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 | 285.13M | 150.36M | 123.76M |
EPS (Basic) | -0.75 | 0.43 | 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 |
EPS (Diluted) | -0.75 | 0.43 | 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 |
EBITDA | -5M | 120M | 170M | 160M | 105M | 173M | -109M | 265M | -85M | -28.1M | 87M | -126M | -260K | 225M | -4M | 338M | 865M | 238M |
EBIT | -5M | 120M | 170M | 160M | 330M | 173M | 340M | 367M | 347M | 314.9M | 353M | 253M | 286M | 297M | 270M | 609M | 900M | 358M |
Depreciation & Amortization | n/a | n/a | 658M | n/a | -330M | -328M | -340M | -351M | -347M | -343M | -353M | -313M | -286M | -297M | -274M | -271M | -162M | -120M |