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

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FSK
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21.3 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	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 Q3
Revenue Numbers are in millions	242	295	288	230	297	129	295	462	401.2	1,065	411	379	396	364	360	206	151	76	147	150	179	170	199	199	195	102	-5	-27	14	110.55	103.691	98.695	106.064	59.574	100.557	110.211	103.063	114.763	103.668	147.731	108.635	113.385	115.917	120.721	114.796	116.866	123.307	124.349	110.044	105.618	84.015	63.054	85.867	35.323	30.373	19.573	15.731	16.643	7.335	5.223	3.101	0	0	0	0	0
Cost of Revenue Numbers are in millions	108	111	118	115	112	323	0	0	108	770	0	0	0	35	0	0	0	-87	0	0	0	-16	0	0	0	0	-100	-123	-87	0	0	0	0	-49.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.346	40.513	0	0	-3.15	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	134	184	170	115	185	-194	295	462	293.2	295	411	379	396	329	360	206	151	163	147	150	179	186	199	199	195	102	95	96	101	110.55	103.691	98.695	106.064	108.978	100.557	110.211	103.063	114.763	103.668	147.731	108.635	113.385	115.917	120.721	114.796	116.866	123.307	124.349	110.044	105.618	84.015	57.708	45.354	35.323	30.373	22.723	15.731	16.643	7.335	5.223	3.101	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.554	0.624	0.59	0.5	0.623	-1.504	1	1	0.731	0.277	1	1	1	0.904	1	1	1	2.145	1	1	1	1.094	1	1	1	1	-19	-3.556	7.214	1	1	1	1	1.829	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.915	0.528	1	1	1.161	1	1	1	1	1	0	0	0	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	9	9	10	10	8	10	0	8	0	10	0	0	8	1	6	4	4	7	4	2	3	6	1	2	3	2.467	2.155	1.828	1.886	1.184	1.431	1.618	1.516	2.456	2.122	2.349	2.509	1.2	1.862	1.999	1.698	1.94	1.518	4.39	1.918	3.28	2.616	1.581	2.069	-77.792	41.235	3.261	2.517	12.405	1.766	1.358	1.388	-4.266	3.671	1.912	1.831	0.431	0.331	0.292	0.192	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	4	0	0	0	0	4	10	5	2	2	0	1	3	2	0	5	2	1	0.066	1.845	1.016	1.114	1.832	1.027	1.016	1.005	-0.298	1.027	1.174	1.425	2.808	1.162	1.141	1.298	1.941	1.468	6.496	1.465	-0.452	1.484	1.578	1.436	0	-37.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9	9	10	10	8	10	11	12	9	10	12	8	12	11	11	6	6	7	5	5	5	6	6	4	4	2.533	4	2.844	3	3.016	2.458	2.634	2.521	2.158	3.149	3.523	3.934	4.008	3.024	3.14	2.996	3.881	2.986	10.886	3.383	2.828	4.1	3.159	3.505	-77.792	4.163	3.261	2.517	12.405	1.766	1.358	1.388	-5.19	3.671	1.912	1.831	0.431	0.331	0.292	0.192	0
Other Expenses Numbers are in millions	5	5	0	0	4	-112	0	142	0	0	0	0	-15	9	255	0	202	0	0	0	0	0	73	102	103	6.776	-9	0	11	28.173	51.612	19.705	51.958	0	49.432	51.022	0	0	0	51.706	55.288	0	54.296	67.02	57.001	24.388	52.919	47.839	57.246	81.864	46.878	24.701	34.029	22.918	-39.038	9.729	0	20.909	0	0	0	0	0	0	0	-0.119
Operating Expenses Numbers are in millions	14	14	10	10	12	14	0.95	154	13	-2	-3	-7	225	194	-2	8	9	11	10	7	5	7	79	106	107	8.309	3.507	2.619	14	31.189	2.458	2.634	2.521	2.158	3.149	143.68	-8.163	-68.41	-2.255	54.846	73.422	20.859	58.589	77.906	83.894	85.798	64.327	50.998	86.871	169.315	126.84	26.531	85.867	35.323	-36.88	10.683	24.005	2.224	7.335	0.614	3.101	0.431	0.331	0.292	0.192	-0.119
Operating Income Numbers are in millions	120	170	160	105	173	115	351	347	343	353	283	273	297	274	271	162	120	130	118	143	-1.4	17	157	142	138	81	91.493	93.381	13.466	79.361	70.533	46.46	72.029	57.096	67.286	74.904	49.938	62.207	63.766	93.524	68.948	73.455	79.047	77.691	69.028	72.235	67.772	74.055	63.755	61.102	34.756	36.467	14.892	59.362	28.309	14.307	6.016	1.583	3.559	3.135	1.115	0.815	-0.331	-0.292	-0.192	-0.119
Operating Income Ratio Numbers are in millions	0.496	0.576	0.556	0.457	0.582	0.891	1.19	0.751	0.855	0.331	0.689	0.72	0.75	0.753	0.753	0.786	0.795	1.711	0.803	0.953	-0.008	0.1	0.789	0.714	0.708	0.794	-18.299	-3.459	0.962	0.718	0.68	0.471	0.679	0.958	0.669	0.68	0.485	0.542	0.615	0.633	0.635	0.648	0.682	0.644	0.601	0.618	0.55	0.596	0.579	0.579	0.414	0.578	0.173	1.681	0.932	0.731	0.382	0.095	0.485	0.6	0.36	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	-22	-86	-205	-144	-284	-409	-343	-72	-81	-1	703	79	23	92	-198	-701.6	-37	-86	-41	-37	524.753	-103.493	-124.719	-0.541	-59.348	14.865	-28.018	-8.636	0.32	47.083	65.253	-62.035	-134.619	-69.045	-41.818	1.478	-78.244	-23.448	-8.38	11.032	10.315	-8.155	-27.116	18.721	20.352	87.011	8.601	67.518	-6.548	-67.795	3.513	16.306	13.681	8.289	-6.852	3.754	0	0	0	0	0
Income Before Tax Numbers are in millions	120	170	160	105	173	93	265	142	199	69	-126	-70	225	193	270	865	199	153	210	-55	-703	-20	71	101	101	605.753	-12	-31.338	12.925	20.013	85.398	18.442	63.393	57.416	114.369	140.157	-12.097	-72.412	-5.279	51.706	70.426	-4.789	55.599	69.311	80.06	82.55	59.617	46.939	82.476	81.454	121.767	45.068	82.41	52.814	-39.486	17.82	22.322	15.264	11.848	-3.717	4.869	0	0	0	0	-0.119
Income Before Tax Ratio Numbers are in millions	0.496	0.576	0.556	0.457	0.582	0.721	0.898	0.307	0.496	0.065	-0.307	-0.185	0.568	0.53	0.75	4.199	1.318	2.013	1.429	-0.367	-3.927	-0.118	0.357	0.508	0.518	5.939	2.4	1.161	0.923	0.181	0.824	0.187	0.598	0.964	1.137	1.272	-0.117	-0.631	-0.051	0.35	0.648	-0.042	0.48	0.574	0.697	0.706	0.483	0.377	0.749	0.771	1.449	0.715	0.96	1.495	-1.3	0.91	1.419	0.917	1.615	-0.712	1.57	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	0	0	0	3	0	0	0	20	1	3	0	12	0	0	0	10	0	0	0	7	0	0	0	7	0	-0.338	-0.075	5.259	0	0	0	5.554	0	0	0	6.056	0	0	0	5.4	0	0	0	5.742	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	120	147	160	105	173	90	265	142	199	67	-127	-73	225	181	270	865	199	143	210	-55	-703	-27	71	101	101	598.753	-12	-31	13	14.754	85.398	18.442	63.393	51.862	114.369	140.157	-12.097	-78.468	-5.279	51.706	70.426	-10.189	55.599	69.311	80.06	76.808	59.617	46.939	82.476	80.954	121.767	45.068	82.41	52.814	-39.486	17.82	22.322	15.264	11.848	-3.717	4.869	0	0	0	0	-0.119
Net Income Ratio Numbers are in millions	0.496	0.498	0.556	0.457	0.582	0.698	0.898	0.307	0.496	0.063	-0.309	-0.193	0.568	0.497	0.75	4.199	1.318	1.882	1.429	-0.367	-3.927	-0.159	0.357	0.508	0.518	5.87	2.4	1.148	0.929	0.133	0.824	0.187	0.598	0.871	1.137	1.272	-0.117	-0.684	-0.051	0.35	0.648	-0.09	0.48	0.574	0.697	0.657	0.483	0.377	0.749	0.766	1.449	0.715	0.96	1.495	-1.3	0.91	1.419	0.917	1.615	-0.712	1.57	0	0	0	0	0
EPS Numbers are in millions	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.7	-0.44	-5.59	-0.21	0.55	0.77	0.76	10	-0.2	-0.52	0.2	0.24	1.4	0.32	1.04	0.85	1.88	2.32	-0.2	-1.3	-0.087	0.84	1.16	-0.17	0.92	1.08	1.23	1.18	0.92	0.72	1.27	1.24	1.87	0.69	1.27	0.81	-0.61	0.27	0.34	0.23	0.18	-0.057	0.075	0	0	0	0	-0.001
EPS Diluted Numbers are in millions	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75	1.61	1.16	1.7	-0.44	-5.59	-0.21	0.55	0.77	0.76	10	-0.2	-0.52	0.2	0.24	1.39	0.3	1.04	0.85	1.88	2.3	-0.2	-1.3	-0.087	0.84	1.16	-0.17	0.92	1.08	1.23	1.18	0.92	0.72	1.27	1.24	1.87	0.69	1.27	0.81	-0.61	0.27	0.34	0.23	0.18	-0.057	0.075	0	0	0	0	-0.001
EBITDA Numbers are in millions	120	170	160	105	173	-109	382	-85	-28.1	0	-30	-0.26	0	-4	338	900	238	96.604	245	-13	-721	-110	111	141	142	604.36	9.331	-0	32.978	-4.321	86.614	0	82.832	54.527	115.237	158.221	6.797	0	14.073	0	87.725	-45.538	74.539	83.44	92.76	57.856	72.715	-2.464	0	0	78.357	0	87.591	221.526	0	0	24.515	5.957	13.191	0	4.902	0.815	-0.331	-0.292	-0.192	-0.119
EBITDA Ratio Numbers are in millions	0.496	0.576	0.556	0.457	0.582	-0.845	1.295	-0.184	-0.07	0	-0.073	-0.001	0	-0.011	0.939	4.369	1.576	1.271	1.667	-0.087	-4.028	-0.647	0.558	0.709	0.728	5.925	-1.866	0	2.356	-0.039	0.835	0	0.781	0.915	1.146	1.436	0.066	0	0.136	0	0.808	-0.402	0.643	0.691	0.808	0.495	0.59	-0.02	0	0	0.933	0	1.02	6.271	0	0	1.558	0.358	1.798	0	1.581	0	0	0	0	0

FS KKR Capital Corp.

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