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FS KKR Capital Corp.
FSK•NYSE
Financial ServicesAsset Management
$21.28
$0.24(1.14%)
FS KKR Capital Corp. (FSK) Financial Performance & Statements
Review FS KKR Capital Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.76%
↓ 14.76%
Operating Income Growth
-55.97%
↓ 55.97%
Net Income Growth
-15.95%
↓ 15.95%
Operating Cash Flow Growth
37.36%
↑ 37.36%
Operating Margin
52.61%
↑ 52.61%
Gross Margin
57.16%
↑ 57.16%
Net Profit Margin
50.43%
↑ 50.43%
ROE
8.02%
↑ 8.02%
ROIC
3.79%
↑ 3.79%
FS KKR Capital Corp. (FSK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for FS KKR Capital Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $184.00M | $441.00M | $115.00M | $185.00M |
| Cost of Revenue | $0.00 | $0.00 | -$177.00M | $0.00 |
| Gross Profit | $184.00M | $441.00M | $292.00M | $185.00M |
| Gross Profit Ratio | $1.00 | $1.00 | $2.54 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.00M | $10.00M | $10.00M | $8.00M |
| Operating Expenses | $14.00M | $170.00M | $10.00M | $12.00M |
| Total Costs & Expenses | $14.00M | $170.00M | $10.00M | $12.00M |
| Interest Income | $324.00M | $274.00M | $353.00M | $350.00M |
| Interest Expense | $111.00M | $118.00M | $115.00M | $112.00M |
| Depreciation & Amortization | $0.00 | $0.00 | -$330.00M | -$328.00M |
| EBITDA | $219.00M | $570000.00 | $0.00 | -$49.00M |
| EBITDA Ratio | $1.19 | $0.001 | $0.00 | -$0.26 |
| Operating Income | $170.00M | $215.00M | $216.00M | $173.00M |
| Operating Income Ratio | $0.92 | $0.49 | $1.88 | $0.94 |
| Other Income/Expenses (Net) | $0.00 | -$55.00M | -$111.00M | $0.00 |
| Income Before Tax | $170.00M | $160.00M | $105.00M | $173.00M |
| Income Before Tax Ratio | $0.92 | $0.36 | $0.91 | $0.94 |
| Income Tax Expense | $23.00M | $0.00 | $0.00 | $0.00 |
| Net Income | $147.00M | $160.00M | $105.00M | $173.00M |
| Net Income Ratio | $0.80 | $0.36 | $0.91 | $0.94 |
| EPS | $0.52 | $0.57 | $0.37 | $0.62 |
| Diluted EPS | $0.52 | $0.57 | $0.37 | $0.62 |
| Weighted Avg Shares Outstanding | $280.07M | $280.07M | $280.07M | $280.07M |
| Weighted Avg Shares Outstanding (Diluted) | $280.07M | $280.07M | $280.07M | $280.07M |
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