FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.48
-0.16 (-0.91%)
At close: Aug 15, 2025, 3:44 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 | 1.22B | 1.05B | 1.11B | 1.26B | 1.36B | 1.59B | 1.62B | 1.63B | 1.71B | 1.25B | 1.33B | 1.29B | 1.17B | 1.37B | 1.23B | 1.01B | 802M | 746M |
Cost of Revenue | 337M | 452M | 456M | 459M | 458M | 461M | 457M | 449M | 428M | 393M | 359M | 288M | 262M | 225M | 190M | 193M | 158M | 152M |
Gross Profit | 488M | 603M | 654M | 599M | 705M | 1.05B | 1.16B | 1.33B | 1.43B | 895.2M | 864M | 898M | 780M | 1.06B | 1.01B | 843M | 724M | 668M |
Operating Income | 589.25M | 695M | 748M | 669M | 774M | 1.02B | 1.04B | 1.16B | 1.18B | 1.12B | 1.22B | 1.14B | 1.13B | 1B | 827M | 683M | 530M | 511M |
Interest Income | 1.21B | 1.33B | 1.38B | 1.43B | 1.45B | 1.47B | 1.49B | 1.48B | 1.42B | 1.33B | 1.27B | 1.19B | 1.15B | 989M | 794M | 633M | 474M | 472M |
Pretax Income | 450M | 555M | 608M | 531M | 636M | 673M | 699M | 691M | 300M | 88M | 114M | 222M | 618M | 1.55B | 1.53B | 1.49B | 1.43B | 507M |
Net Income | 427M | 532M | 585M | 528M | 633M | 670M | 696M | 673M | 281M | 66M | 92M | 206M | 603M | 1.54B | 1.51B | 1.48B | 1.42B | 497M |
Selling & General & Admin | 37M | 38M | 37M | 38M | 39M | 41M | 42M | 42M | 43M | 39M | 42M | 43M | 37M | 35M | 29M | 25M | 24M | 23M |
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 | 226M | 226M | 225M | 224M | 224M | 150M | 150M | 134M | 119M | -38M | 141M | 143M | 143M | 244M | 64M | 78M | 98M | 14M |
Operating Expenses | 361M | 245M | 243M | 243M | 146M | 191M | 192M | 176M | 162M | 1M | 87M | 90M | 91M | 106M | 16M | 26M | 38M | 37M |
Interest Expense | 462M | 452M | 456M | 459M | 458M | 461M | 459M | 451M | 430M | 395M | 359M | 324M | 296M | 257M | 222M | 189M | 156M | 152M |
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 | 10M | 10M | 10M | 10M | n/a | n/a | n/a |
Cost & Expenses | 375M | 500M | 502M | 505M | 505M | 534M | 533M | 509M | 479M | 401M | 377M | 345M | 336M | 312M | 261M | 222M | 178M | 173M |
Income Tax Expense | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 20M | 21M | 24M | 24M | 16M | 15M | 12M | 12M | 10M | 10M | 10M |
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) | 1.52 | 1.89 | 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 |
EPS (Diluted) | 1.52 | 1.89 | 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 |
EBITDA | 449.25M | 555M | 608M | 329M | 434M | 244M | 42.9M | 238.9M | -152.1M | -67.36M | 185.74M | 94.74M | 558.74M | 1.42B | 1.44B | 1.54B | 1.41B | 489.6M |
EBIT | 450M | 780M | 833M | 1B | 1.21B | 1.23B | 1.37B | 1.38B | 1.27B | 1.21B | 1.19B | 1.11B | 1.46B | 2.08B | 2.14B | 2.08B | 1.83B | 1.05B |
Depreciation & Amortization | 658M | 328M | n/a | -998M | -1.35B | -1.37B | -1.38B | -1.39B | -1.36B | -1.29B | -1.25B | -1.17B | -1.13B | -1B | -827M | -683M | -530M | -487M |