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FS KKR Capital Corp (FSK)
NYSE:FSK
US Market

FS KKR Capital (FSK) Financial Statements

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FS KKR Capital Financial Overview

FS KKR Capital's market cap is currently $6.71B. The company's EPS TTM is $1.885; its P/E ratio is 12.70; and it has a dividend yield of 11.79%. FS KKR Capital is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.83B$ 1.64B$ 1.08B$ 639.00M$ 779.00M
Gross Profit$ 1.07B$ 1.27B$ 846.00M$ 524.00M$ 596.00M
Operating Income$ 1.38B$ 481.00M$ 1.53B$ -395.00M$ 253.00M
EBITDA$ 1.18B$ 1.87B$ 7.16M$ 149.00M$ 253.00M
Net Income$ 696.00M$ 92.00M$ 1.51B$ -405.00M$ 246.00M
Balance Sheet
Cash & Short-Term Investments$ 231.00M$ 251.00M$ 377.00M$ 191.00M$ 106.00M
Total Assets$ 15.47B$ 16.12B$ 17.23B$ 7.24B$ 8.22B
Total Debt$ 8.19B$ 8.69B$ 9.14B$ 4.00B$ 4.17B
Net Debt$ 7.96B$ 8.44B$ 8.77B$ 3.81B$ 4.07B
Total Liabilities$ 8.62B$ 9.11B$ 9.50B$ 4.14B$ 4.35B
Stockholders' Equity$ 6.85B$ 7.01B$ 7.73B$ 3.10B$ 3.87B
Cash Flow
Free Cash Flow$ 1.38B$ 1.11B$ -639.00M$ 675.00M$ -256.00M
Operating Cash Flow$ 1.38B$ 1.11B$ -639.00M$ 675.00M$ -256.00M
Investing Cash Flow$ 0.00$ 99.00M$ -1.02B$ -35.00M$ -53.00M
Financing Cash Flow$ -1.40B$ -1.23B$ 825.00M$ -590.00M$ 258.00M
Currency in USD

FS KKR Capital Earnings and Revenue History

FS KKR Capital Debt to Assets

FS KKR Capital Cash Flow

FS KKR Capital Forecast EPS vs Actual EPS

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