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FS KKR Capital (FSK) Financials

FS KKR Capital logo
$10.74 -0.05 (-0.42%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$10.74 +0.01 (+0.05%)
As of 07:38 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for FS KKR Capital

Annual Income Statements for FS KKR Capital

This table shows FS KKR Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -405 1,515 92 696 585 11
Consolidated Net Income / (Loss)		 -405 1,515 92 696 585 11
Net Income / (Loss) Continuing Operations		 331 584 865 892 813 654
Total Pre-Tax Income 		341 596 884 914 836 676
Total Revenue		 469 877 1,330 1,363 1,256 1,055
Net Interest Income / (Expense)		 469 850 1,270 1,363 1,256 1,055
Total Interest Income		 639 1,081 1,635 1,830 1,721 1,519
Investment Securities Interest Income		 639 1,081 1,635 1,830 1,721 1,519
Total Interest Expense		 170 231 365 467 465 464
Total Non-Interest Income		 0.00 27 60 0.00 0.00 0.00
Total Non-Interest Expense		 128 284 446 449 420 379
Salaries and Employee Benefits		 - 77 159 181 167 136
Other Operating Expenses		 128 207 287 268 253 243
Income Tax Expense		 10 12 19 22 23 22
Other Adjustments to Consolidated Net Income / (Loss)		 -736 934 -773 -196 -228 -643
Basic Earnings per Share		 $7.16 $7.16 $0.32 $2.48 $2.09 $0.04
Weighted Average Basic Shares Outstanding		 211.67M 211.67M 283.51M 280.28M 280.07M 280.07M
Diluted Earnings per Share		 $7.16 $7.16 $0.32 $2.48 $2.09 $0.04
Weighted Average Diluted Shares Outstanding		 211.67M 211.67M 283.51M 280.28M 280.07M 280.07M
Weighted Average Basic & Diluted Shares Outstanding		 - - 281.17M 280.07M 280.07M 280.07M
Cash Dividends to Common per Share		 - - $2.66 $2.95 $2.90 $2.80

Quarterly Income Statements for FS KKR Capital

This table shows FS KKR Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 265 90 173 105 160 147 120 -209 214 -114 -441
Consolidated Net Income / (Loss)		 265 90 173 105 160 147 120 -209 214 -114 -441
Net Income / (Loss) Continuing Operations		 234 200 212 215 215 171 187 173 159 135 117
Total Pre-Tax Income 		234 222 212 215 215 194 187 170 163 156 117
Total Revenue		 465 94 434 439 441 58 287 395 373 -113 199
Net Interest Income / (Expense)		 465 94 434 439 441 58 287 398 373 -116 199
Total Interest Income		 465 447 434 439 441 407 400 398 373 348 304
Investment Securities Interest Income		 465 447 434 439 441 407 400 398 373 348 304
Total Interest Expense		 0.00 353 0.00 0.00 0.00 349 113 0.00 0.00 464 105
Total Non-Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 -3.00 0.00 3.00 0.00
Total Non-Interest Expense		 231 -128 222 224 226 -136 100 225 210 -269 82
Salaries and Employee Benefits		 47 41 43 45 44 35 39 36 33 28 25
Other Operating Expenses		 184 -169 179 179 182 -171 61 189 177 -297 57
Other Adjustments to Consolidated Net Income / (Loss)		 31 -107 -39 -110 -55 -24 -67 -379 55 -252 -558
Basic Earnings per Share		 $0.95 $0.31 $0.62 $0.37 $0.57 $0.53 $0.43 ($0.75) $0.76 ($0.40) ($1.57)
Weighted Average Basic Shares Outstanding		 280.07M 280.28M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M
Diluted Earnings per Share		 $0.95 $0.31 $0.62 $0.37 $0.57 $0.53 $0.43 ($0.75) $0.76 ($0.40) ($1.57)
Weighted Average Diluted Shares Outstanding		 280.07M 280.28M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M
Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M

Annual Cash Flow Statements for FS KKR Capital

This table details how cash moves in and out of FS KKR Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 85 186 -126 -20 65 -88
Net Cash From Operating Activities		 675 -639 1,107 1,384 1,901 592
Net Cash From Continuing Operating Activities		 675 -639 1,107 1,384 1,901 592
Net Income / (Loss) Continuing Operations		 -405 1,515 92 696 585 11
Consolidated Net Income / (Loss)		 -405 1,515 92 696 585 11
Depreciation Expense		 - - 981 -166 -217 178
Amortization Expense		 -3.00 -62 -73 -42 -42 -15
Non-Cash Adjustments to Reconcile Net Income		 605 -1,729 -215 983 1,495 466
Changes in Operating Assets and Liabilities, net		 478 -363 322 -87 80 -48
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -590 825 -1,233 -1,404 -1,836 -679
Net Cash From Continuing Financing Activities		 -590 825 -1,233 -1,404 -1,836 -679
Issuance of Debt		 3,379 5,006 3,243 2,169 4,957 8,208
Repayment of Debt		 -3,582 -3,667 -3,682 -2,718 -5,785 -8,103
Repurchase of Common Equity		 -47 -12 -56 -32 0.00 0.00
Payment of Dividends		 -340 -502 -738 -823 -1,008 -784
Effect of Exchange Rate Changes		 - - - 0.00 0.00 -1.00
Cash Interest Paid		 - 194 331 443 437 471
Cash Income Taxes Paid		 7.00 9.00 0.00 1.00 3.00 14

Quarterly Cash Flow Statements for FS KKR Capital

This table details how cash moves in and out of FS KKR Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -98 55 11 191 -62 -75 176 -160 -157 53 -75
Net Cash From Operating Activities		 242 134 466 376 81 978 -418 108 707 195 245
Net Cash From Continuing Operating Activities		 242 134 466 376 81 978 -418 108 707 195 245
Net Income / (Loss) Continuing Operations		 265 90 173 105 160 147 120 -209 214 -114 -441
Consolidated Net Income / (Loss)		 265 90 173 105 160 147 120 -209 214 -114 -441
Depreciation Expense		 - - -186 - - - 14 155 -100 109 377
Amortization Expense		 -10 -11 -11 -11 -13 -7.00 -4.00 -8.00 -5.00 2.00 0.00
Non-Cash Adjustments to Reconcile Net Income		 97 237 611 165 216 690 -600 430 331 305 394
Changes in Operating Assets and Liabilities, net		 -110 -16 -121 117 -282 365 52 -260 267 -107 -85
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -340 -79 -455 -185 -143 -1,053 594 -268 -864 -141 -320
Net Cash From Continuing Financing Activities		 -340 -79 -455 -185 -143 -1,053 594 -268 -864 -141 -320
Issuance of Debt		 -65 1,042 1,019 1,336 1,070 1,532 2,831 2,669 1,045 1,663 1,241
Repayment of Debt		 -65 -910 -1,264 -1,311 -1,017 -2,193 -2,237 -2,741 -1,713 -1,412 -1,561
Payment of Dividends		 -210 -211 -210 -210 -196 -392 0.00 -196 -196 -392 0.00
Effect of Exchange Rate Changes		 - - - - - - 0.00 - - - 0.00
Cash Interest Paid		 129 95 119 84 131 103 151 104 121 95 121
Cash Income Taxes Paid		 - -19 0.00 2.00 1.00 -23 0.00 7.00 4.00 3.00 0.00

Annual Balance Sheets for FS KKR Capital

This table presents FS KKR Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 17,228 16,124 15,469 14,219 13,729
Cash and Due from Banks		 258 248 223 278 181
Restricted Cash		 - - - - 0.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 16 23 32 26 32
Other Assets		 16,945 15,829 562 13,912 13,516
Total Liabilities & Shareholders' Equity		 17,228 16,124 15,469 14,219 13,729
Total Liabilities		 9,498 9,112 8,620 7,597 7,880
Accrued Interest Payable		 70 90 98 108 77
Long-Term Debt		 9,142 8,694 8,187 7,351 7,634
Other Long-Term Liabilities		 286 328 335 138 169
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,730 7,012 6,849 6,622 5,849
Total Preferred & Common Equity		 7,730 7,012 6,849 6,622 5,849
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7,730 7,012 6,849 6,622 5,849
Common Stock		 9,658 9,610 9,437 9,284 9,199
Retained Earnings		 -1,928 -2,598 -2,588 -2,662 -3,350

Quarterly Balance Sheets for FS KKR Capital

This table presents FS KKR Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 16,716 16,058 15,488 15,384 15,152 15,101 15,149 14,915 14,593 13,909 12,825
Cash and Due from Banks		 264 245 225 171 234 408 366 289 244 119 124
Restricted Cash		 - - - - - - - - - - 4.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 22 23 26 25 31 29 27 26 24 36 30
Other Assets		 692 15,769 15,215 15,168 14,868 14,664 14,756 14,602 14,324 13,754 12,667
Total Liabilities & Shareholders' Equity		 16,716 16,058 15,488 15,384 15,152 15,101 15,149 14,915 14,593 13,909 12,825
Total Liabilities		 9,556 9,075 8,573 8,414 8,340 8,394 8,478 8,369 8,452 7,750 7,551
Accrued Interest Payable		 67 74 95 79 91 117 99 65 80 70 56
Long-Term Debt		 9,137 8,678 8,158 8,016 7,934 7,956 8,060 7,989 8,041 7,356 7,271
Other Long-Term Liabilities		 352 323 320 319 315 321 319 315 331 324 224
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,160 6,983 6,915 6,970 6,812 6,707 6,671 6,546 6,141 6,159 5,274
Total Preferred & Common Equity		 7,160 6,983 6,915 6,970 6,812 6,707 6,671 6,546 6,141 6,159 5,274
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7,160 6,983 6,915 6,970 6,812 6,707 6,671 6,546 6,141 6,159 5,274
Common Stock		 9,625 9,578 9,578 9,578 9,437 9,437 9,437 9,284 9,284 9,284 9,199
Retained Earnings		 -2,465 -2,595 -2,663 -2,608 -2,625 -2,730 -2,766 -2,738 -3,143 -3,125 -3,925

Annual Metrics And Ratios for FS KKR Capital

This table displays calculated financial ratios and metrics derived from FS KKR Capital's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $2.48 $2.09 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 280.28M 280.07M 280.07M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.48 $2.09 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 280.28M 280.07M 280.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 281.17M 280.07M 280.07M 280.07M
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for FS KKR Capital

This table displays calculated financial ratios and metrics derived from FS KKR Capital's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 280,066,433.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 280,066,433.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 40.91% -74.59% -7.02% -4.98% -5.16% -38.30% -7.83% -10.02% -15.42% - -30.66%
EBITDA Growth		 10.89% -7.86% -7.80% -6.85% -9.82% -11.37% 1,213.33% 25.79% -67.78% - 150.76%
EBIT Growth		 7.83% -9.02% -7.42% -6.11% -8.12% -12.61% -11.79% -20.93% -24.19% - -37.43%
NOPAT Growth		 8.33% -9.02% -7.42% -6.11% -8.12% -12.61% -11.79% -20.93% -26.05% - -37.43%
Net Income Growth		 308.66% 34.33% -13.07% -26.06% -39.62% 63.33% -30.64% -299.05% 33.75% - -467.50%
EPS Growth		 311.11% 29.17% -12.68% -27.45% -40.00% 70.97% -30.65% -302.70% 33.33% - -465.12%
Operating Cash Flow Growth		 -25.77% -80.75% 88.66% -50.59% -66.53% 629.85% -189.70% -71.28% 772.84% - 158.61%
Free Cash Flow Firm Growth		 109.61% 0.00% 107.30% 104.21% -69.58% 40.92% -64.69% 4.16% 192.55% - 429.40%
Invested Capital Growth		 -8.04% -4.27% -5.84% -2.72% -1.70% -7.07% -1.43% -3.28% -8.25% - -13.69%
Revenue Q/Q Growth		 0.65% -79.78% 50.71% 38.05% 0.46% -86.85% 589.66% -1.25% -5.57% - 276.11%
EBITDA Q/Q Growth		 2.28% -5.80% -4.74% 1.49% -0.98% -7.43% 5.35% 60.91% -81.70% - 85.02%
EBIT Q/Q Growth		 2.18% -5.13% -4.50% 1.42% 0.00% -9.77% -3.61% -9.09% -4.12% - -25.00%
NOPAT Q/Q Growth		 2.18% -5.13% -4.50% 1.42% 0.00% -9.77% -3.61% -9.09% -6.47% - -25.00%
Net Income Q/Q Growth		 86.62% -66.04% 92.22% -39.31% 52.38% -8.13% -18.37% -274.17% 202.39% - -286.84%
EPS Q/Q Growth		 86.27% -67.37% 100.00% -40.32% 54.05% -7.02% -18.87% -274.42% 201.33% - -292.50%
Operating Cash Flow Q/Q Growth		 -68.20% -44.63% 247.76% -19.31% -78.46% 1,107.41% -142.74% 125.84% 554.63% - 25.64%
Free Cash Flow Firm Q/Q Growth		 110.41% -42.27% 26.35% -44.54% -24.80% 167.45% -68.34% 63.57% 111.21% - 226.16%
Invested Capital Q/Q Growth		 -0.58% 0.33% -1.93% -0.56% 0.46% -5.15% 4.02% -2.43% -4.70% - -6.96%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 48.17% 224.47% 63.21% 46.47% 45.81% 322.41% 49.25% 80.25% 15.55% - 248.24%
EBIT Margin		 50.32% 236.17% 66.67% 48.97% 48.75% 334.48% 46.75% 43.04% 43.70% - 58.79%
Profit (Net Income) Margin		 56.99% 95.74% 54.40% 23.92% 36.28% 253.45% 30.00% -52.91% 57.37% - -221.61%
Tax Burden Percent		 113.25% 40.54% 81.60% 48.84% 74.42% 75.77% 64.17% -122.94% 131.29% - -376.92%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.45% - 0.00%
Return on Invested Capital (ROIC)		 5.27% 20.94% 5.87% 4.33% 4.24% 28.96% 3.90% 3.52% 3.35% - 4.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.63% 19.38% 5.40% 2.97% 3.56% 28.36% 3.06% -1.22% 4.06% - -3.11%
Return on Net Nonoperating Assets (RNNOA)		 6.84% 23.60% 6.51% 3.51% 4.19% 32.71% 3.65% -1.52% 4.88% - -4.02%
Return on Equity (ROE)		 12.11% 44.54% 12.38% 7.85% 8.43% 61.67% 7.55% 1.99% 8.23% - 0.18%
Cash Return on Invested Capital (CROIC)		 0.00% 10.16% 11.92% 8.70% 7.53% 12.93% 6.98% 8.65% 13.67% - 19.17%
Operating Return on Assets (OROA)		 5.14% 20.38% 5.72% 4.21% 4.13% 28.30% 3.80% 3.41% 3.34% - 4.10%
Return on Assets (ROA)		 5.82% 8.26% 4.67% 2.06% 3.07% 21.45% 2.44% -4.20% 4.38% - -15.45%
Return on Common Equity (ROCE)		 12.11% 44.54% 12.38% 7.85% 8.43% 61.67% 7.55% 1.99% 8.23% - 0.18%
Return on Equity Simple (ROE_SIMPLE)		 9.66% 0.00% 9.84% 9.44% 7.91% 0.00% 8.13% 3.55% 4.42% - -10.43%
Net Operating Profit after Tax (NOPAT)		 234 222 212 215 215 194 187 170 159 - 117
NOPAT Margin		 50.32% 236.17% 66.67% 48.97% 48.75% 334.48% 46.75% 43.04% 42.63% - 58.79%
Net Nonoperating Expense Percent (NNEP)		 -0.36% 1.56% 0.47% 1.37% 0.68% 0.61% 0.84% 4.74% -0.71% - 7.31%
SG&A Expenses to Revenue		 10.11% 43.62% 13.52% 10.25% 9.98% 60.34% 9.75% 9.11% 8.85% - 12.56%
Operating Expenses to Revenue		 49.68% -136.17% 33.33% 51.03% 51.25% -234.48% 53.25% 56.96% 56.30% - 41.21%
Earnings before Interest and Taxes (EBIT)		 234 222 212 215 215 194 187 170 163 - 117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 224 211 201 204 202 187 197 317 58 - 494
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.68 0.71 0.76 0.82 0.83 0.92 0.90 0.95 0.68 - 0.54
Price to Tangible Book Value (P/TBV)		 0.68 0.71 0.76 0.82 0.83 0.92 0.90 0.95 0.68 - 0.54
Price to Revenue (P/Rev)		 2.90 3.55 3.84 4.20 4.28 4.84 4.80 4.93 3.77 - 2.95
Price to Earnings (P/E)		 7.05 6.95 7.68 8.73 10.47 10.40 11.03 26.66 15.37 - 0.00
Dividend Yield		 15.51% 15.68% 11.86% 11.35% 11.40% 10.41% 13.60% 13.49% 18.75% - 25.34%
Earnings Yield		 14.17% 14.38% 13.02% 11.46% 9.56% 9.62% 9.07% 3.75% 6.51% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.84 0.85 0.87 0.89 0.90 0.94 0.93 0.96 0.84 - 0.80
Enterprise Value to Revenue (EV/Rev)		 7.68 9.39 9.59 9.93 10.23 10.47 11.10 11.55 10.29 - 10.34
Enterprise Value to EBITDA (EV/EBITDA)		 14.15 18.14 15.02 15.56 16.16 22.80 17.88 16.52 16.27 - 8.80
Enterprise Value to EBIT (EV/EBIT)		 13.45 14.01 14.32 14.81 15.30 15.74 16.73 17.77 15.99 - 16.49
Enterprise Value to NOPAT (EV/NOPAT)		 13.45 14.36 14.32 14.81 15.30 16.18 16.73 17.77 15.99 - 16.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.47 9.25 8.01 10.73 12.51 6.92 13.34 18.17 8.30 - 7.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.20 7.09 10.11 11.81 7.01 13.28 10.91 5.92 - 3.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 1.20 1.16 1.19 1.21 1.11 1.22 1.31 1.19 - 1.38
Long-Term Debt to Equity		 1.15 1.20 1.16 1.19 1.21 1.11 1.22 1.31 1.19 - 1.38
Financial Leverage		 1.21 1.22 1.20 1.18 1.18 1.15 1.19 1.25 1.20 - 1.29
Leverage Ratio		 2.27 2.28 2.26 2.25 2.24 2.20 2.25 2.31 2.26 - 2.35
Compound Leverage Factor		 2.27 2.28 2.26 2.25 2.24 2.20 2.25 2.31 2.26 - 2.35
Debt to Total Capital		 53.49% 54.45% 53.80% 54.26% 54.71% 52.61% 54.96% 56.70% 54.43% - 57.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 53.49% 54.45% 53.80% 54.26% 54.71% 52.61% 54.96% 56.70% 54.43% - 57.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 46.51% 45.55% 46.20% 45.74% 45.29% 47.39% 45.04% 43.30% 45.57% - 42.04%
Debt to EBITDA		 9.01 11.60 9.28 9.47 9.85 12.74 10.53 9.76 10.48 - 6.40
Net Debt to EBITDA		 8.81 11.28 9.01 8.99 9.41 12.26 10.14 9.46 10.31 - 6.29
Long-Term Debt to EBITDA		 9.01 11.60 9.28 9.47 9.85 12.74 10.53 9.76 10.48 - 6.40
Debt to NOPAT		 8.56 9.18 8.85 9.01 9.33 9.04 9.85 10.50 10.30 - 12.00
Net Debt to NOPAT		 8.38 8.93 8.58 8.55 8.91 8.70 9.49 10.18 10.14 - 11.79
Long-Term Debt to NOPAT		 8.56 9.18 8.85 9.01 9.33 9.04 9.85 10.50 10.30 - 12.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,545 892 1,127 625 470 1,257 398 651 1,375 - 2,107
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 2.53 9.72 0.00 0.00 3.60 0.00 0.00 0.00 - 20.07
Operating Cash Flow to Interest Expense		 0.00 0.38 4.02 0.00 0.00 2.80 0.00 0.00 0.00 - 2.33
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.38 4.02 0.00 0.00 2.80 0.00 0.00 0.00 - 2.33
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 - 0.07
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14,986 15,036 14,746 14,663 14,731 13,973 14,535 14,182 13,515 - 12,545
Invested Capital Turnover		 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 - 0.07
Increase / (Decrease) in Invested Capital		 -1,311 -670 -915 -410 -255 -1,063 -211 -481 -1,216 - -1,990
Enterprise Value (EV)		 12,593 12,805 12,846 13,074 13,220 13,156 13,567 13,608 11,418 - 9,994
Market Capitalization		 4,748 4,841 5,146 5,526 5,526 6,083 5,867 5,811 4,181 - 2,851
Book Value per Share		 $24.89 $24.45 $24.32 $23.95 $23.82 $23.64 $23.37 $21.93 $21.99 - $18.83
Tangible Book Value per Share		 $24.89 $24.45 $24.32 $23.95 $23.82 $23.64 $23.37 $21.93 $21.99 - $18.83
Total Capital		 14,986 15,036 14,746 14,663 14,731 13,973 14,535 14,182 13,515 - 12,545
Total Debt		 8,016 8,187 7,934 7,956 8,060 7,351 7,989 8,041 7,356 - 7,271
Total Long-Term Debt		 8,016 8,187 7,934 7,956 8,060 7,351 7,989 8,041 7,356 - 7,271
Net Debt		 7,845 7,964 7,700 7,548 7,694 7,073 7,700 7,797 7,237 - 7,143
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 -31 132 39 110 55 47 67 379 -55 - 558
Net Nonoperating Obligations (NNO)		 8,016 8,187 7,934 7,956 8,060 7,351 7,989 8,041 7,356 - 7,271
Total Depreciation and Amortization (D&A)		 -10 -11 -11 -11 -13 -7.00 10 147 -105 - 377
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.95 $0.31 $0.62 $0.37 $0.57 $0.53 $0.43 ($0.75) $0.76 ($0.40) ($1.57)
Adjusted Weighted Average Basic Shares Outstanding		 280.07M 280.28M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M
Adjusted Diluted Earnings per Share		 $0.95 $0.31 $0.62 $0.37 $0.57 $0.53 $0.43 ($0.75) $0.76 ($0.40) ($1.57)
Adjusted Weighted Average Diluted Shares Outstanding		 280.07M 280.28M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.07M
Normalized Net Operating Profit after Tax (NOPAT)		 164 155 148 151 151 136 131 119 159 - 82
Normalized NOPAT Margin		 35.23% 165.32% 46.67% 34.28% 34.13% 234.14% 32.73% 30.13% 42.63% - 41.16%
Pre Tax Income Margin		 50.32% 236.17% 66.67% 48.97% 48.75% 334.48% 46.75% 43.04% 43.70% - 58.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.63 1.83 0.00 0.00 0.56 0.00 0.00 0.00 - 1.11
NOPAT to Interest Expense		 0.00 0.63 1.83 0.00 0.00 0.56 0.00 0.00 0.00 - 1.11
EBIT Less CapEx to Interest Expense		 0.00 0.63 1.83 0.00 0.00 0.56 0.00 0.00 0.00 - 1.11
NOPAT Less CapEx to Interest Expense		 0.00 0.63 1.83 0.00 0.00 0.56 0.00 0.00 0.00 - 1.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 119.17% 118.25% 125.52% 132.86% 156.63% 172.31% 150.00% 359.63% 288.24% - -142.55%
Augmented Payout Ratio		 127.34% 122.84% 125.52% 132.86% 156.63% 172.31% 150.00% 359.63% 288.24% - -142.55%

Financials Breakdown Chart

Key Financial Trends

FS KKR Capital Corp (FSK) shows a mix of solid cash generation in some quarters and notable earnings volatility across the last four years. Below are the key trends drawn from the quarterly data provided (2022–2025), focusing on what may matter to retail investors.

  • Q3 2025 net income attributable to common shareholders was $214,000,000 with basic/diluted earnings per share of $0.76, signaling a strong quarterly profitability outturn.
  • Q3 2025 net cash from continuing operating activities was $707,000,000, indicating robust cash generation from core operations in that quarter.
  • Q4 2024 also showed notable operating cash strength, with net cash from continuing operating activities of $978,000,000, demonstrating sólido cash-generation capability across multiple periods.
  • FSK used debt market access in Q4 2025, issuing debt of about $1,663,000,000, which enhances liquidity to support investment activity and growth opportunities.
  • The balance sheet sits on a sizable asset base (around $14B in 2025) with total equity typically in the $6.1B–$6.6B range, suggesting a solid cushion to support leverage and financing needs.
  • Dividends per share have been relatively steady, roughly around $0.70 per share in early 2025, providing a predictable income component for investors.
  • Long-term debt has fluctuated modestly around $8.0B in 2025 (roughly $7.9B–$8.1B), reflecting ongoing leverage typical for a BDC and potential sensitivity to interest-rate moves.
  • Q4 2025 net income attributable to common shareholders fell to -$114,000,000, with EPS -$0.40, driven in part by a large negative one-off adjustment to consolidated net income (-$252,000,000).
  • Q2 2025 also showed a quarterly loss to common shareholders at -$209,000,000 (EPS -$0.75), underscoring continued earnings volatility.
  • Q4 2025 revenue declined to -$113,000,000 and net interest income swung negative (-$116,000,000), indicating a quarter of revenue pressure and higher funding costs.
05/14/26 05:39 AM ETAI Generated. May Contain Errors.

FS KKR Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, FS KKR Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 5 years, FS KKR Capital's net income changed from -$405 million in 2020 to $11 million in 2025, a change of -102.7%. Check out FS KKR Capital's forecast to explore projected trends and price targets.

Over the last 5 years, FS KKR Capital's total revenue changed from $469 million in 2020 to $1.06 billion in 2025, a change of 124.9%.

FS KKR Capital's total liabilities were at $7.88 billion at the end of 2025, a 3.7% increase from 2024, and a 17.0% decrease since 2021.

In the past 4 years, FS KKR Capital's cash and equivalents has ranged from $181 million in 2025 to $278 million in 2024, and is currently $181 million as of their latest financial filing in 2025.


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Financial statements for NYSE:FSK last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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