FS KKR Capital Corp.
NYSE:FSK
21.03 (USD) • At close July 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,110 | 1,230 | 1,635 | 1,543 | 149 | 443 | 394 | 276.521 | 387 | 474.797 | 464.819 | 474.566 | 303.222 | 73.862 | 36.183 | 4.42 | 0 |
| Cost of Revenue
| 446 | 451 | 351 | 222 | 158 | 164 | 78 | 74 | 0 | 0 | 64.804 | 0 | 0 | 44.12 | 3.881 | 0 | 0 |
| Gross Profit
| 664 | 1,072 | 1,430 | 1,081 | 639 | 516 | 394 | 200 | 317 | 474.797 | 357.938 | 356.922 | 239.696 | 62.528 | 32.302 | 4.42 | 0 |
| Gross Profit Ratio
| 0.598 | 0.872 | 0.875 | 0.701 | 4.289 | 1.165 | 1 | 0.723 | 0.819 | 1 | 0.77 | 0.752 | 0.79 | 0.847 | 0.893 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37 | 42 | 27 | 34 | 22 | 20 | 12 | 11 | 8.15 | 13.162 | 22.173 | 13.592 | 13.744 | 7.03 | 3.148 | 2.183 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4.85 | 5.342 | 11.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 37 | 42 | 27 | 34 | 22 | 20 | 7 | 11 | 13 | 7.82 | 22.173 | 13.592 | 13.744 | 4.405 | 3.148 | 2.183 | 0 |
| Other Expenses
| 19 | 16 | -46 | -18 | 12 | 6 | 3 | 2 | 4 | 3.764 | -2.837 | 2.82 | 3.641 | 2.028 | 0.89 | 0 | -0.58 |
| Operating Expenses
| 56 | 58 | -4 | 16 | 34 | 26 | 15 | 13 | 17 | 16.926 | 19.336 | 16.412 | 17.885 | 44.12 | 4.038 | -7.036 | -0.58 |
| Operating Income
| 608 | 1,381 | 1,249 | 827 | 24 | 253 | 296 | 192.789 | 287 | 271.146 | 247.408 | 304.301 | 329.917 | -88.24 | 28.264 | 11.456 | 0 |
| Operating Income Ratio
| 0.548 | 1.123 | 0.764 | 0.536 | 0.161 | 0.571 | 0.751 | 0.697 | 0.742 | 0.571 | 0.532 | 0.641 | 1.088 | -1.195 | 0.781 | 2.592 | 0 |
| Total Other Income Expenses Net
| -693 | -663 | -1,133 | 700 | -419 | -185 | 280 | -5.543 | 13 | -226.705 | -47.227 | -32.719 | 0.282 | 141.71 | 0 | 0 | 0 |
| Income Before Tax
| 608 | 718 | 116 | 1,527 | -395 | 253 | 576 | 187.246 | 299.845 | 44.441 | 200.181 | 271.582 | 330.199 | 53.47 | 28.264 | 11.456 | -0.58 |
| Income Before Tax Ratio
| 0.548 | 0.584 | 0.071 | 0.99 | -2.651 | 0.571 | 1.462 | 0.677 | 0.775 | 0.094 | 0.431 | 0.572 | 1.089 | 0.724 | 0.781 | 2.592 | 0 |
| Income Tax Expense
| 23 | 22 | 24 | 12 | 10 | 7 | 7 | 5 | 5.554 | 6.056 | 5.4 | 5.742 | 0.5 | 0 | 0 | 0 | 0 |
| Net Income
| 585 | 696 | 92 | 1,515 | -405 | 246 | 569 | 182 | 294 | 38.385 | 194.781 | 265.84 | 330.199 | 53.47 | 28.264 | 11.456 | -0.58 |
| Net Income Ratio
| 0.527 | 0.566 | 0.056 | 0.982 | -2.718 | 0.555 | 1.444 | 0.658 | 0.76 | 0.081 | 0.419 | 0.56 | 1.089 | 0.724 | 0.781 | 2.592 | 0 |
| EPS
| 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.9 | 9.05 | 2.96 | 4.84 | 0.64 | 3.12 | 4.08 | 5.07 | 0.82 | 0.43 | 0.18 | -0.006 |
| EPS Diluted
| 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.9 | 9.05 | 2.96 | 4.84 | 0.64 | 3.12 | 4.08 | 5.07 | 0.82 | 0.43 | 0.18 | -0.006 |
| EBITDA
| 608 | 721 | 116 | 7.16 | 149 | 253 | 269 | 261.132 | 368.349 | -116.957 | 200.181 | 271.582 | 329.917 | 64.804 | 28.264 | 11.456 | -0.58 |
| EBITDA Ratio
| 0.548 | 0.586 | 0.071 | 0.005 | 1 | 0.571 | 0.683 | 0.944 | 0.952 | -0.246 | 0.431 | 0.572 | 1.088 | 0.877 | 0.781 | 2.592 | 0 |