FS KKR Capital Corp. (FSK) - Quarterly Balance Statement

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FSK
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19.91 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296	366	433	242	231	176	274	250	251	266	269	369	377	241	499	149	191	136	95	193	106	126	235	92	104	99.965	200.778	215.057	138.742	178.991	142.708	53.684	264.598	113.661	44.17	71.376	81.987	85.935	286.916	88.88	96.844	179.984	244.074	297.685	227.328	290.439	380.252	362.896	338.895	191.177	231.916	315.568	210.714	270.171	138.098	87.448	38.79	35.957	41.962	3.745	9.035	9.742	1.917	3.096	0	1.019
Short Term Investments Numbers are in millions	0	0	0	19	13	0	0	0	25	0	0	0	9	0	0	0	0	0	0	0	-13	-9	0	0	0	-1.43	-6.174	-5.448	-3.81	-2.546	-1.321	-0.669	-0.004	-1.013	-0.973	0	-1.18	0	-13.167	-4.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296	366	433	242	231	176	274	250	251	266	269	369	7,485	241	499	149	191	136	95	193	93	115	235	92	104	98.535	194.604	209.609	134.932	176.445	141.387	53.015	264.594	112.648	43.197	71.376	80.807	85.609	273.749	83.894	96.844	179.984	244.074	297.685	227.328	290.439	380.252	362.896	338.895	191.177	231.916	315.568	210.714	270.171	138.098	87.448	38.79	35.957	41.962	3.745	9.035	9.742	1.917	3.096	0	1.019
Net Receivables Numbers are in millions	373	0	542	629	536	493	392	480	439	590	688	1,032	720	528	465	335	245	324	215	283	739	412	163	188	204	51.061	51.791	33.547	34	40.707	59.164	299.826	112.027	76.174	60.717	53.096	34.666	74.64	48.017	100.206	60.79	62.152	91.954	123.106	74.344	136.416	116.5	73.594	0	146.475	204.191	158.435	88.171	87.392	65.378	8.074	0	3.46	1.772	0.806	0	0.291	0.101	0.044	0	0
Inventory Numbers are in millions	0	0	0	-666	-565	0	0	0	0	0	-755	0	-7,961	0	0	0	0	0	0	0	0	-427	-247	-3	-1	0.672	-52.841	3.773	0	-42.015	0.558	-300.68	-0.798	0.329	0.153	-0.47	0	-0.643	0	3.641	0	-1.033	-1.465	-0.404	-74.656	-0.172	-0.292	-0.411	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-373	0	10	29	21	3	10	7	9	7	30	5	14	6	9	6	4	3	6	5	3	15	60	10	5	1.516	1.05	3.35	4	1.308	1.526	0.854	1.604	1.368	1.64	0.94	1.458	1.938	1.106	2.69	1.416	2.066	2.93	0.808	0.312	0.344	0.584	0.822	1.06	0.362	0.294	0.318	0.431	0.022	0.045	0.066	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	296	366	985	234	223	693	225	758	259.2	264	232	362	258	781	485	144	440	129	319	179	835	115	211	287	312	151.784	194.604	250.279	172.932	176.445	202.635	53.015	377.427	190.519	105.707	124.942	116.931	161.544	313.857	190.431	159.05	243.169	337.493	421.195	227.328	427.027	497.044	436.901	338.895	337.833	266.569	341.537	210.714	284.221	148.104	95.522	38.79	39.417	43.734	4.551	9.035	10.033	2.018	3.14	0	1.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13,493	13,943	14,087	14,221	14,649	14,666	14,786	15,277	15,377	15,831	16,178	16,564	16,101	15,824	14,734	6,457	6,780	6,649	6,624	6,945	7,357	7,227	7,283	7,440	7,387	3,537.252	3,626.901	3,804.014	3,926	3,911.399	3,899.777	3,924.168	3,726.816	3,937.526	3,934.628	3,866.748	4,029.371	4,100.079	4,007.381	4,161.683	4,183.447	4,316.524	4,227.103	4,077.627	4,137.581	4,200.801	3,988.992	4,084.029	3,934.722	3,900.618	2,947.983	2,247.199	1,844.358	1,333.937	1,087.472	900.484	733.58	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-13,943	-14,087	31	32	21	0	21	25	0	-16,178	0	128	6	2	1	275	2	3	3	766	0	3	4	217	-3,537.252	0	0	-3,926	-3,911.399	-3,899.777	-3,924.168	118.661	-3,937.526	0	0	39.485	0	0	0	74.595	0	0	0	79.668	0	0	0	73.136	0	-2,947.983	-2,247.199	89.153	-1,333.937	-1,087.472	-900.484	-733.58	0	0	0	101.033	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	13,493	13,943	14,116	14,252	14,681	14,687	14,786	15,298	15,402	15,831	16,178	16,564	16,229	15,830	14,736	6,458	7,055	6,651	6,627	6,948	8,123	7,227	7,286	7,444	7,604	3,537.252	3,626.901	3,804.014	3,969.109	3,911.399	3,899.777	3,924.168	3,845.477	3,937.526	3,934.628	3,866.748	4,068.856	4,100.079	4,007.381	4,161.683	4,258.042	4,316.524	4,227.103	4,077.627	4,217.249	4,200.801	3,988.992	4,084.029	4,007.858	3,900.618	2,947.983	2,247.199	1,933.511	1,333.937	1,087.472	900.484	743.215	0	0	0	101.033	0	0	0	0	0
Total Assets Numbers are in millions	14,219	15,149	15,101	15,152	15,469	15,384	15,488	16,058	16,124	16,716	17,189	17,985	17,228	16,620	15,723	6,964	7,237	7,126	6,956	7,439	8,216	7,774	7,744	7,733	7,705	3,698.671	3,882.958	4,057.505	4,104.275	4,135.463	4,110.12	4,286.351	4,110.071	4,128.618	4,041.192	3,992.829	4,149.663	4,264.904	4,358.345	4,364.352	4,354.886	4,570.655	4,572.364	4,503.667	4,444.577	4,633.585	4,492.383	4,527.86	4,346.753	4,246.898	3,391.342	2,725.393	2,144.225	1,692.322	1,292.914	1,122.149	782.005	536.585	389.206	208.338	110.068	64.843	31.426	14.208	0	1.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110	296	1	287	294	275	291	270	14	57	27	33	248	57	233	115	99	112	21	10	15	31	17	15	6	1.447	91.08	64.974	72	72.802	87.695	111.948	80.256	77.333	1.303	2.627	76.154	72.382	0.995	0.832	61.83	69.342	55.66	53.437	52.657	3.695	50.262	209.218	106.665	221.219	242.795	102.75	77.435	1.724	1.095	1.093	0.883	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,015.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-110	103	437	119	-294	123	124	-270	-14	-57	369	350	-248	335	117	3,475	3,898	3,845	141	163	162	211	188	1,307	142	80.048	28.62	29.126	-72	35.598	34.805	36.352	41.844	913	988.339	986.331	840.146	916.777	999.005	1,148.768	61.77	1,171.843	1,218.451	1,151.579	1,152.246	1,285.779	1,124.152	1,019.32	995.304	-221.219	-242.239	-102.75	-77.435	-1.724	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	399	438	406	396	398	415	381	792	579	396	383	686	392	350	3,590	3,997	3,957	162	173	177	242	205	1,322	148	81.495	119.7	94.1	107	108.4	122.5	148.3	122.1	990.333	989.642	988.958	916.3	989.159	1,000	1,149.6	1,139.408	1,241.185	1,274.111	1,205.016	1,204.903	1,289.474	1,174.414	1,228.538	1,101.969	278.18	0.556	134.637	89.205	205.446	1.095	1.093	0.883	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7,956	7,934	8,187	8,016	8,158	8,678	8,694	9,137	9,306	9,835	9,142	8,492	7,720	3,590	3,997	3,957	3,903	4,238	4,173	3,508	3,441	3,398	3,391	1,550.315	1,628.539	1,713.365	1,712.016	1,713.274	1,709.79	1,829.282	1,693.513	1,074.482	1,047.496	1,021.686	1,022.899	1,020.971	1,032.624	899.005	913.827	883.686	965.686	738.482	723.682	986.421	986.421	978.646	0	985.13	387.967	340	340	340	340	337.606	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	433	0	0	-8,408	-8,398	-8,823	0	0	-9,142	0	0	-3,590	-3,997	-3,957	0	0	0	0	0	0	0	0	-0.039	0.035	-0.016	-2.874	-2.89	-2.882	-2.913	-2.882	0.004	0.014	0.001	0.029	-0.024	-70.005	349.073	0	0.014	0.018	0.018	-0.021	-0.021	-0.046	0	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	7,956	7,934	8,620	8,016	8,158	270	296	314	9,306	9,835	9,142	8,492	7,720	3,590	3,997	3,957	3,903	4,238	4,173	3,508	3,441	3,398	3,391	1,550.315	1,628.5	1,713.4	1,712	1,710.4	1,706.9	1,826.4	1,690.6	1,071.6	1,047.5	1,021.7	1,022.9	1,021	1,032.6	829	1,262.9	883.686	965.7	738.5	723.7	986.4	986.4	978.6	733.046	985.13	388.523	340	340	340	340	337.606	297.201	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7,597	8,478	8,394	8,340	8,620	8,414	8,573	9,075	9,112	9,556	9,702	10,218	9,498	8,884	8,070	3,743	4,141	4,099	4,065	4,411	4,350	3,750	3,646	3,613	3,539	1,631.81	1,748.18	1,807.543	1,819.552	1,818.77	1,829.416	1,974.716	1,812.694	1,834.163	1,806.87	1,850.091	1,939.245	1,928.945	1,968.802	1,978.64	1,987.9	2,124.871	2,114.797	1,818.498	1,803.585	2,035.895	1,920.835	1,967.184	1,835.015	1,784.977	1,016.984	774.637	645.333	553.046	427.585	541.426	392.773	274.704	194.908	73.118	16.871	5.315	5.903	5.301	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0.239	0.241	0.246	0	0.246	0.245	0.245	0.244	0.243	0.243	0.243	0.243	0.242	0.242	0.241	0.241	0.24	0.239	0.261	0.259	0.257	0.255	0.254	0.252	0.25	0.17	0.115	0.16	0.125	0.09	0.06	0.041	0.028	0.022	0.015	0.01	0.006	0.003	0.001	0	0
Retained Earnings Numbers are in millions	-2,662	-2,766	-2,730	-2,625	-2,588	-2,608	-2,663	-2,595	-2,598	-2,465	-2,148	-1,882	-1,928	229	145	-645	-770	-968	-1,104	-974	-176	-94	-67	-69	-70	-155.976	147.936	147.926	12	133.899	137.984	146.131	148.026	141.16	146.393	143.791	147.946	150.183	106.286	66.601	68.658	90.655	36.239	34.962	35.322	72.116	53.845	15.493	4.307	-41.326	-27.013	-20.838	1.284	16.878	-10.049	-6.751	-3.512	0	0	0	0	-0.642	-0.642	-0.642	0	-0.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.639	-17.146	-18.849	-19.917	0	0	28.719	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,284	9,437	9,437	9,437	9,437	9,578	9,578	9,578	9,610	9,625	9,635	9,649	9,658	7,507	7,508	3,866	3,866	3,995	3,995	4,002	4,041	4,117	4,164	4,188	4,235	2,222.598	1,986.601	2,101.79	2,272.723	2,182.548	2,142.475	2,165.259	2,149.107	2,153.052	2,087.686	1,998.704	2,060.739	2,185.534	2,283.015	2,318.87	2,298.087	2,354.889	2,421.089	2,649.946	2,605.411	2,525.317	2,517.448	2,544.929	2,507.179	2,527.636	2,418.347	1,990.328	1,517.365	1,122.273	875.288	558.695	392.703	261.853	194.276	135.205	93.187	60.164	26.162	9.548	0	1.514
Total Shareholders Equity Numbers are in millions	6,622	6,671	6,707	6,812	6,849	6,970	6,915	6,983	7,012	7,160	7,487	7,767	7,730	7,736	7,653	3,221	3,096	3,027	2,891	3,028	3,866	4,024	4,098	4,120	4,166	2,066.861	2,134.778	2,249.962	2,284.723	2,316.693	2,280.704	2,311.635	2,297.377	2,294.455	2,234.322	2,142.738	2,208.928	2,335.959	2,389.543	2,385.712	2,366.986	2,445.784	2,457.567	2,685.169	2,640.992	2,597.69	2,571.548	2,560.676	2,511.738	2,461.921	2,374.358	1,950.756	1,498.892	1,139.276	865.329	580.723	389.232	261.881	194.298	135.22	93.197	59.528	25.523	8.907	0	1.019
Total Equity Numbers are in millions	6,622	6,671	6,707	6,812	6,849	6,970	6,915	6,983	7,012	7,160	7,487	7,767	7,730	7,736	7,653	3,221	3,096	3,027	2,891	3,028	3,866	4,024	4,098	4,120	4,166	2,066.861	2,134.778	2,249.962	2,284.723	2,316.693	2,280.704	2,311.635	2,297.377	2,294.455	2,234.322	2,142.738	2,208.928	2,335.959	2,389.543	2,385.712	2,366.986	2,445.784	2,457.567	2,685.169	2,640.992	2,597.69	2,571.548	2,560.676	2,511.738	2,461.921	2,374.358	1,950.756	1,498.892	1,139.276	865.329	580.723	389.232	261.881	194.298	135.22	93.197	59.528	25.523	8.907	0	1.019
Total Liabilities & Shareholders Equity Numbers are in millions	14,219	15,149	15,101	15,152	15,469	15,384	15,488	16,058	16,124	16,716	17,189	17,985	17,228	16,620	15,723	6,964	7,237	7,126	6,956	7,439	8,216	7,774	7,744	7,733	7,705	3,698.671	3,882.958	4,057.505	4,104.275	4,135.463	4,110.12	4,286.351	4,110.071	4,128.618	4,041.192	3,992.829	4,149.663	4,264.904	4,358.345	4,364.352	4,354.886	4,570.655	4,572.364	4,503.667	4,444.577	4,633.585	4,492.383	4,527.86	4,346.753	4,246.898	3,391.342	2,725.393	2,144.225	1,692.322	1,292.914	1,122.149	782.005	536.585	389.206	208.338	110.068	64.843	31.426	14.208	0	1.019

FS KKR Capital Corp.

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