FS KKR Capital Corp.
NYSE:FSK
19.91 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 278 | 231 | 251 | 377 | 191 | 106 | 104 | 138.742 | 264.598 | 81.987 | 96.844 | 227.328 | 338.895 | 210.714 | 38.79 | 9.035 | 1 |
| Short Term Investments
| -3 | 13 | 0 | 0 | 1 | 1 | -3 | -3.81 | -0.004 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 275 | 231 | 251 | 377 | 191 | 106 | 101 | 134.932 | 264.594 | 80.807 | 96.844 | 227.328 | 338.895 | 210.714 | 38.79 | 9.035 | 1 |
| Net Receivables
| 0 | 536 | 439 | 720 | 245 | 739 | 204 | 34 | 112.027 | 34.666 | 60.79 | 74.344 | 44.711 | 88.171 | 3.632 | 0.402 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -0.708 | 0 | 19.63 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 8 | 9 | 5 | 4 | 3 | 4 | 2 | 0.802 | 0.729 | 1.416 | 0.312 | 1.06 | 0.431 | 0.006 | 0 | 0 |
| Total Current Assets
| 278 | 775 | 724 | 258 | 182 | 93 | 305 | 175 | 377.423 | 115.407 | 158.342 | 301.984 | 404.296 | 227.249 | 42.422 | 9.437 | 1 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13,493 | 14,649 | 15,402 | 16,110 | 6,780 | 7,357 | 7,390 | 3,926 | 3,726.816 | 4,029.371 | 4,183.447 | 4,137.581 | 3,934.722 | 1,844.358 | 733.58 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13,493 | 45 | 0 | 0 | 1 | 1 | 3 | -3,926 | 0 | -4,029.371 | -4,183.447 | 0 | 0 | -1,844.358 | -733.58 | 0 | 0 |
| Total Non-Current Assets
| 13,493 | 14,694 | 15,402 | 16,110 | 6,781 | 7,358 | 7,393 | 3,929 | 3,726.816 | 4,029.371 | 4,183.447 | 4,137.581 | 3,934.722 | 1,844.358 | 733.58 | 0 | 0 |
| Total Assets
| 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104 | 4,110.071 | 4,148.173 | 4,354.886 | 4,444.577 | 4,346.753 | 2,144.225 | 782.005 | 110.068 | 1 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 110 | 294 | 14 | 2 | 99 | 15 | 6 | 72 | 80.256 | 76.154 | 61.83 | 52.657 | 106.665 | 77.435 | 0.883 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -110 | 102 | -14 | 354 | 45 | 162 | 142 | 1,001.445 | 990.445 | 840.192 | 1,077.578 | -1,127.657 | 995.304 | -77.435 | 94.717 | 0 | 0 |
| Total Current Liabilities
| 201 | 396 | 792 | 356 | 144 | 177 | 148 | 1,073.445 | 1,070.701 | 916.346 | 1,139.408 | 1,204.903 | 1,101.969 | 89.205 | 95.6 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.016 | 1,693.513 | 1,022.899 | 848.019 | 598.682 | 973.046 | 340 | 297.201 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -8,398 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 414.881 | 125.018 | -0.046 | 0 | -297.201 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 8,187 | 296 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712 | 1,693.513 | 1,022.899 | 1,262.9 | 723.7 | 973 | 340 | 297.201 | 0 | 0 |
| Total Liabilities
| 7,597 | 8,620 | 9,112 | 9,498 | 4,141 | 4,350 | 3,539 | 1,819.552 | 1,812.694 | 1,939.245 | 1,987.9 | 1,803.585 | 1,835.015 | 645.333 | 392.773 | 16.871 | 0.001 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.246 | 0.244 | 0.243 | 0.241 | 0.259 | 0.252 | 0.16 | 0.041 | 0.01 | 0 |
| Retained Earnings
| -2,662 | -2,588 | -2,598 | -1,928 | -770 | -176 | -70 | -101.226 | 148.026 | 147.946 | 68.658 | 35.322 | 4.307 | 1.284 | -3.512 | 0 | -0.617 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.226 | 43.752 | 102.198 | 102.416 | 90.666 | 4.307 | -19.917 | 18.066 | 0 | 0 |
| Other Total Stockholders Equity
| 9,284 | 9,437 | 9,610 | 9,658 | 3,866 | 4,041 | 4,235 | 2,486.929 | 2,105.355 | 1,958.541 | 2,195.671 | 2,514.745 | 2,502.872 | 1,517.365 | 374.637 | 93.187 | 1.616 |
| Total Shareholders Equity
| 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | 4,166 | 2,284.723 | 2,297.377 | 2,208.928 | 2,366.986 | 2,640.992 | 2,511.738 | 1,498.892 | 389.232 | 93.197 | 0.999 |
| Total Equity
| 6,622 | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | 4,166 | 2,284.723 | 2,297.377 | 2,208.928 | 2,366.986 | 2,640.992 | 2,511.738 | 1,498.892 | 389.232 | 93.197 | 0.999 |
| Total Liabilities & Shareholders Equity
| 14,219 | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104.275 | 4,110.071 | 4,148.173 | 4,354.886 | 4,444.577 | 4,346.753 | 2,144.225 | 782.005 | 110.068 | 1 |