FS KKR Capital Corp.
NYSE:FSK
21.38 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,830 | 1,635 | 1,081 | 639 | 779 | 394 | 419 | 423 | 474.797 | 464.819 | 474.566 | 303.222 | 104.15 | 32.302 | 4.42 | 0 |
| Cost of Revenue
| 758 | 364 | 235 | 115 | 183 | 91 | 124.584 | 127.551 | 120.626 | 0 | 0 | 0 | 44.12 | 0 | 0 | 0 |
| Gross Profit
| 1,072 | 1,271 | 846 | 524 | 596 | 303 | 294.416 | 295.449 | 354.171 | 464.819 | 474.566 | 303.222 | 60.03 | 32.302 | 4.42 | 0 |
| Gross Profit Ratio
| 0.586 | 0.777 | 0.783 | 0.82 | 0.765 | 0.769 | 0.703 | 0.698 | 0.746 | 1 | 1 | 1 | 0.576 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 449 | 42 | 34 | 22 | 20 | 12 | 10.629 | 12.764 | 13.028 | 21.136 | 13.592 | 14.244 | 31.908 | 3.148 | 2.183 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 449 | 42 | 34 | 22 | 20 | 12 | 10.629 | 12.764 | 13.028 | 21.136 | 13.592 | 14.244 | 31.908 | 3.148 | 2.183 | 0 |
| Other Expenses
| 0 | -60 | -27 | -247 | 6 | 717 | -27.031 | 81.414 | -232.761 | -52.627 | 20.864 | 196.292 | -17.894 | 18.872 | 9.305 | -0.58 |
| Operating Expenses
| 449 | -18 | 7 | 22 | 26 | 9 | 13.232 | 12.764 | 13.162 | 19.336 | 16.412 | 17.885 | 44.12 | 4.038 | 1.246 | -0.58 |
| Operating Income
| 1,381 | 481 | 1,527 | -395 | 253 | 653 | 261.132 | 212.877 | 271.146 | 247.408 | 244.976 | 133.907 | -88.24 | 9.392 | 2.151 | -0.58 |
| Operating Income Ratio
| 0.755 | 0.294 | 1.413 | -0.618 | 0.325 | 1.657 | 0.623 | 0.503 | 0.571 | 0.532 | 0.516 | 0.442 | -0.847 | 0.291 | 0.487 | 0 |
| Total Other Income Expenses Net
| -663 | -1,178 | 700 | -419 | 183 | 280 | -218.522 | 12.845 | -301.832 | -117.074 | -32.719 | 0.282 | 0 | 0 | 8.282 | 0 |
| Income Before Tax
| 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
| 0.392 | 0.071 | 1.413 | -0.618 | 0.325 | 1.462 | 0.447 | 0.709 | 0.094 | 0.431 | 0.572 | 1.089 | 0.513 | 0.875 | 2.592 | 0 |
| Income Tax Expense
| 22 | 24 | 12 | 10 | 7 | 7 | 5.259 | 5.554 | 6.056 | 5.4 | 5.742 | 0.5 | 0 | 0 | 0 | 0 |
| Net Income
| 696 | 92 | 1,515 | -405 | 246 | 569 | 181.987 | 294.291 | 38.385 | 194.781 | 265.84 | 330.199 | 53.47 | 28.264 | 11.456 | -0.58 |
| Net Income Ratio
| 0.38 | 0.056 | 1.401 | -0.634 | 0.316 | 1.444 | 0.434 | 0.696 | 0.081 | 0.419 | 0.56 | 1.089 | 0.513 | 0.875 | 2.592 | 0 |
| EPS
| 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
| 2.48 | 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
| 1,175 | 1,872 | 7.16 | 149 | 253 | 0 | 261.132 | 368.349 | 0 | 259.585 | 316.603 | 329.917 | 64.804 | 32.145 | 11.456 | -0.58 |
| EBITDA Ratio
| 0.642 | 0.286 | 1.413 | -0.618 | 0.325 | 1.657 | 0.623 | 0.871 | 0.239 | 0.558 | 0.667 | 1.189 | 0.622 | 0.995 | 2.592 | 0 |