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	925M	870M	724M	1.07B	1.29B	2.22B	1.93B	1.85B	1.84B	1.14B	1.5B	1.33B	1.08B	793M	580M	524M	552M	646M	698M	747M	763M	695M	491M	265M	84M	92.55M	201.24M	326.94M	419M	368.02M	364.89M	376.41M	373.4M	428.59M	431.7M	469.23M
Cost of Revenue	-177M	146M	146M	323M	431M	878M	878M	878M	770M	35M	35M	35M	35M	-87M	-87M	-87M	-87M	-16M	-16M	-16M	-16M	n/a	-100M	-223M	-310M	-310M	-210M	-87M	n/a	-49.4M	-49.4M	-49.4M	-49.4M	n/a	n/a	n/a
Gross Profit	1.1B	724M	578M	748M	856.2M	1.35B	1.05B	967.2M	1.07B	1.1B	1.46B	1.29B	1.05B	880M	667M	611M	639M	662M	714M	763M	779M	695M	591M	488M	394M	402.55M	411.24M	413.94M	419M	417.43M	414.29M	425.81M	422.81M	428.59M	431.7M	469.23M
Operating Income	774M	719M	855M	986M	1.16B	1.39B	1.33B	1.25B	1.21B	1.13B	1.11B	1B	827M	683M	530M	511M	389.6M	276.6M	315.6M	314.6M	454M	518M	452.49M	403.87M	279.34M	277.7M	256.74M	209.82M	268.38M	246.12M	242.87M	271.31M	249.22M	254.34M	250.81M	269.44M
Interest Income	1.3B	1.34B	1.45B	1.47B	1.49B	1.48B	1.42B	1.33B	1.27B	1.19B	1.15B	989M	794M	633M	474M	472M	510M	543M	602M	643M	670M	614.4M	530.21M	454.79M	371.79M	375.58M	383.2M	379.77M	375.27M	364.87M	363.78M	368.87M	383.56M	394.79M	398.83M	421.07M
Pretax Income	608M	531M	636M	673M	699M	675M	284M	72M	98M	222M	618M	1.55B	1.53B	1.49B	1.43B	507M	-395M	-568M	-707M	-551M	253M	878.75M	795.75M	663.41M	575.34M	-10.4M	87M	136.78M	187.25M	224.65M	253.62M	375.33M	299.85M	170.02M	50.37M	-38.08M
Net Income	585M	528M	633M	670M	696M	673M	281M	66M	92M	206M	603M	1.54B	1.51B	1.48B	1.42B	497M	-405M	-575M	-714M	-558M	246M	871.75M	788.75M	656.75M	568.75M	-15.25M	82.15M	131.59M	181.99M	219.09M	248.07M	369.78M	294.29M	163.96M	44.31M	-44.14M
Selling & General & Admin	37M	38M	39M	41M	42M	42M	43M	39M	42M	43M	42M	40M	34M	30M	24M	23M	22M	21M	22M	21M	20M	16.53M	14.53M	13.38M	12.38M	12.86M	11.32M	11.11M	10.63M	9.77M	10.46M	11.35M	12.76M	14.61M	14.49M	14.11M
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	169M	52M	-108M	34M	30M	142M	142M	n/a	-15M	-6M	249M	249M	466M	457M	202M	202M	n/a	n/a	73M	175M	278M	284.78M	202.78M	100.78M	8.78M	30.17M	90.78M	110.49M	151.45M	123.28M	121.09M	152.41M	100.45M	100.45M	51.02M	51.71M
Operating Expenses	206M	206M	36.95M	180.95M	181.95M	165.95M	162M	1M	213M	409M	410M	425M	209M	26M	38M	37M	33M	29M	98M	197M	299M	300.31M	224.82M	121.44M	28.43M	51.31M	50.27M	50.28M	38.8M	9.77M	10.46M	151.51M	140.82M	70.26M	64.85M	-23.98M
Interest Expense	456M	459M	458M	461M	459M	451M	430M	395M	359M	324M	296M	257M	222M	189M	156M	152M	158M	163M	168M	168M	164M	142.39M	120.39M	100.39M	78.39M	72.03M	72.64M	71M	70.06M	73.85M	72.54M	72.25M	73.08M	73.69M	75.74M	76.72M
Selling & Marketing Expenses	7M	7M	5M	7M	4M	4M	4M	n/a	4M	14M	19M	21M	19M	9M	5M	6M	6M	6M	10M	9M	8M	8.07M	4.91M	3.93M	4.04M	5.81M	4.99M	4.99M	4.88M	2.75M	2.75M	2.91M	3.33M	6.43M	6.57M	6.54M
Cost & Expenses	206M	206M	36.95M	180.95M	289.95M	273.95M	270M	39M	17M	39M	40M	125M	35M	15.3M	237.3M	359.3M	355.3M	362M	221M	197M	299M	300.31M	224.82M	121.44M	28.43M	25.75M	24.7M	44.42M	64.45M	60.99M	61.68M	74.65M	44.55M	46.39M	46.27M	65.81M
Income Tax Expense	23M	3M	3M	3M	3M	20M	21M	24M	24M	16M	15M	12M	12M	10M	10M	10M	10M	7M	7M	7M	7M	7M	7M	6.66M	6.59M	4.85M	4.85M	5.18M	5.26M	5.55M	5.55M	5.55M	5.55M	6.06M	6.06M	6.06M
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)	2.08	1.88	2.26	2.40	2.49	2.41	1.01	0.24	0.32	0.49	1.89	7.90	8.72	9.47	10.22	4.03	-3.17	-4.54	-5.69	-4.48	1.87	12.08	11.33	10.04	9.48	-0.28	1.32	2.16	3.00	3.61	4.09	6.09	4.85	2.70	0.73	-0.75
EPS (Diluted)	2.08	1.88	2.26	2.40	2.49	2.41	1.01	0.24	0.32	0.49	1.89	7.90	8.72	9.47	10.22	4.03	-3.17	-4.54	-5.69	-4.48	1.87	12.08	11.33	10.04	9.48	-0.28	1.31	2.13	2.97	3.58	4.07	6.07	4.83	2.68	0.71	-0.75
EBITDA	-48.43M	-157.43M	224M	139M	159.9M	268.9M	-143.1M	-58.36M	-30.26M	-34.26M	333.74M	1.23B	1.47B	1.57B	1.48B	566.6M	-392.4M	-599M	-733M	-579M	284M	998.36M	896.69M	755.69M	646.67M	37.99M	115.27M	115.27M	165.13M	223.97M	252.6M	410.82M	334.78M	280.25M	179.09M	20.87M
EBIT	606M	1.12B	1.57B	1.5B	1.54B	1.66B	1.18B	1.21B	1.19B	1.11B	1.46B	2.25B	2.31B	2.13B	1.89B	946M	-70M	-127M	-222M	-67M	871M	1.44B	1.26B	1.06B	816.16M	231.84M	154.23M	93.24M	80.75M	115.24M	113.63M	110.31M	90.87M	36.35M	18.06M	70.75M
Depreciation & Amortization	-658M	-998M	-1.35B	-1.37B	-1.38B	-1.39B	-1.36B	-1.29B	-1.25B	-1.17B	-1.13B	-842M	-665M	-391.4M	-238.4M	-357.4M	-237.4M	-387M	-426M	-449M	-587M	181.99M	348.32M	490.32M	629.37M	-13.98M	-23.31M	-44.69M	-15.5M	8.86M	8.86M	131.62M	58.24M	-63.01M	-112.7M	-214.08M