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FS KKR Capital Corp.

FSKNYSE
Financial Services
Asset Management
$17.72
$0.005(0.03%)

FS KKR Capital Corp. (FSK) Financial Performance & Income Statement Overview

Analyze FS KKR Capital Corp. (FSK) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
42.49%
42.49%
Operating Income Growth
-55.97%
55.97%
Net Income Growth
-15.95%
15.95%
Operating Cash Flow Growth
37.36%
37.36%
Operating Margin
48.18%
48.18%
Gross Margin
39.90%
39.90%
Net Profit Margin
34.91%
34.91%
ROE
6.57%
6.57%
ROIC
4.04%
4.04%

FS KKR Capital Corp. (FSK) Income Statement & Financial Overview

Explore comprehensive income reports for FS KKR Capital Corp. FSK, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$242.00M$295.00M$288.00M$230.00M
Cost of Revenue$108.00M$111.00M$118.00M$115.00M
Gross Profit$134.00M$184.00M$170.00M$115.00M
Gross Profit Ratio$0.55$0.62$0.59$0.50
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$9.00M$9.00M$10.00M$10.00M
Operating Expenses$14.00M$14.00M$108.00M$109.00M
Total Costs & Expenses$122.00M$125.00M$128.00M$125.00M
Interest Income$302.00M$324.00M$356.00M$353.00M
Interest Expense$108.00M$111.00M$118.00M$115.00M
Depreciation & Amortization-$300.00M$658.00M-$333.00M-$330.00M
EBITDA$120.00M$170.00M$160.00M$105.00M
EBITDA Ratio$0.50$0.58$0.56$0.46
Operating Income$120.00M$310.00M$160.00M$105.00M
Operating Income Ratio$0.50$1.05$0.56$0.46
Other Income/Expenses (Net)$0.00$0.00$0.00$0.00
Income Before Tax$120.00M$170.00M$160.00M$105.00M
Income Before Tax Ratio$0.50$0.58$0.56$0.46
Income Tax Expense$0.00$0.00$0.00$0.00
Net Income$120.00M$147.00M$160.00M$105.00M
Net Income Ratio$0.50$0.50$0.56$0.46
EPS$0.43$0.52$0.57$0.37
Diluted EPS$0.43$0.52$0.57$0.37
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

Over the past four quarters, FS KKR Capital Corp. demonstrated steady revenue growth, increasing from $230.00M in Q2 2024 to $242.00M in Q1 2025. Operating income reached $120.00M in Q1 2025, maintaining a consistent 50% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $120.00M, reflecting operational efficiency. Net income dropped to $120.00M, with EPS at $0.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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