FS KKR Capital Corp.
NYSE:FSK
20.04 (USD) • At close May 8, 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
| 664 | 779 | 1,635 | 1,543 | -361 | 279 | 394 | 276.521 | 423 | 474.797 | 464.819 | 474.566 | 303.222 | 104.15 | 32.302 | 4.42 | 0 |
| Cost of Revenue
| 0 | -293 | 0 | 462 | -395 | -317 | 0 | -142.479 | 0 | 0 | 0 | 0 | 0 | 44.12 | 0 | 0 | 0 |
| Gross Profit
| 664 | 1,072 | 1,635 | 1,081 | 34 | 596 | 394 | 419 | 423 | 474.797 | 464.819 | 474.566 | 303.222 | 60.03 | 32.302 | 4.42 | 0 |
| Gross Profit Ratio
| 1 | 1.376 | 1 | 0.701 | -0.094 | 2.136 | 1 | 1.515 | 1 | 1 | 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 | 0 |
| General & Administrative Expenses
| 37 | 449 | 27 | 0 | 0 | 20 | 7 | 0 | 8.15 | 7.82 | 10.272 | 7.484 | 8.947 | 7.03 | 3.148 | 2.183 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4.85 | 5.342 | 11.901 | 6.108 | 4.797 | 0 | 0 | 0 | 0 |
| SG&A
| 37 | 449 | 27 | 34 | 22 | 20 | 12 | 11 | 13 | 13.162 | 22.173 | 13.592 | 13.744 | 7.03 | 3.148 | 2.183 | 0 |
| Other Expenses
| 19 | 0 | -46 | 0 | 0 | 6 | 0 | 0 | 201.782 | 48.205 | 197.344 | 216.364 | 160.368 | 39.715 | 18.872 | 0 | -0.58 |
| Operating Expenses
| 56 | 449 | -4 | 254 | 22 | 26 | 591 | 13.232 | 12.764 | 13.162 | 19.336 | 16.412 | 17.885 | 44.12 | 4.038 | 4.42 | -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 | 9.392 | 2.151 | -0.58 |
| Operating Income Ratio
| 0.916 | 1.773 | 0.764 | 0.536 | -0.066 | 0.907 | 0.751 | 0.697 | 0.678 | 0.571 | 0.532 | 0.641 | 1.088 | -0.847 | 0.291 | 0.487 | 0 |
| Total Other Income Expenses Net
| -23 | -682 | -1,133 | 700 | -419 | 0 | 280 | -5.543 | 12.845 | -226.705 | -47.227 | -32.719 | 0.282 | 141.71 | 18.872 | 9.305 | 0 |
| Income Before Tax
| 585 | 699 | 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
| 0.881 | 0.897 | 0.071 | 0.99 | 1.094 | 0.907 | 1.462 | 0.677 | 0.709 | 0.094 | 0.431 | 0.572 | 1.089 | 0.513 | 0.875 | 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
| 0.881 | 0.893 | 0.056 | 0.982 | 1.122 | 0.882 | 1.444 | 0.658 | 0.695 | 0.081 | 0.419 | 0.56 | 1.089 | 0.513 | 0.875 | 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
| 2.09 | 1,175 | 0 | 7.16 | 149 | 253 | 269 | 261.132 | 368.349 | -116.957 | 259.585 | 316.603 | 329.917 | 64.804 | 32.145 | 11.456 | -0.58 |
| EBITDA Ratio
| 0.003 | 1.508 | 0 | 0.005 | -0.413 | 0.907 | 0.683 | 0.944 | 0.871 | -0.246 | 0.558 | 0.667 | 1.088 | 0.622 | 0.995 | 2.592 | 0 |