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

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FSK
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19.64 (USD) • At close September 18, 2024

Overview | Financials

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

	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	394	191	443	276	462	456	449	411	-77	396	364	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
Cost of Revenue Numbers are in millions	102	102	100	107	108	108	90	92	-456	107	83	99	40	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	292	89	343	169	354	348	359	319	379	289	281	261	166	123	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	0.741	0.466	0.774	0.612	0.766	0.763	0.8	0.776	-4.922	0.73	0.772	0.725	0.806	0.815	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	10	8	10	11	12	9	10	12	8	12	11	11	6	6	7	5	5	5	6	6	4	4	2.533	3.507	2.844	3.116	3.016	2.458	2.634	2.521	2.158	3.149	3.523	3.934	4.008	2.994	3.11	2.916	3.881	2.986	10.886	3.383	2.828	4.1	3.159	3.505	-77.792	41.235	20.76	30.041	12.405	1.766	8.244	9.493	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10	8	10	11	12	9	10	12	8	12	11	11	6	6	7	5	5	5	6	6	4	4	2.533	3.507	2.844	3.116	3.016	2.458	2.634	2.521	2.158	3.149	3.523	3.934	4.008	2.994	3.11	2.916	3.881	2.986	10.886	3.383	2.828	4.1	3.159	3.505	-77.792	41.235	20.76	30.041	12.405	1.766	8.244	9.493	-4.266	3.671	1.912	1.831	0.431	0.331	0.292	0.192	0
Other Expenses Numbers are in millions	216	190	-112	0.95	225	4	-12	-15	187	-15	9	-15	86	69	10	65	71	78	7	83	96	97	6.776	36.282	-0.225	-2.551	-44.566	34.75	-28.018	10.803	-5.234	65.366	83.317	-62.035	-140.675	-69.045	-41.818	18.777	-83.644	0.004	11.338	24.183	24.388	-8.155	-27.116	31.747	252.404	87.011	8.545	67.518	30.082	-67.795	3.513	16.306	7.414	8.289	-6.852	3.754	0	0	0	0	-0.119
Operating Expenses Numbers are in millions	10	-190	112	0.95	12	13	-2	-3	-7	-3	1	-2	8	9	11	10	7	5	7	8	5	6	8.309	3.507	2.619	0.565	5.619	2.458	2.634	2.521	2.158	3.149	3.523	3.934	4.002	3.024	3.14	2.996	3.917	2.99	8.595	3.834	3.248	4.71	4.059	4.395	169.315	49.259	26.531	35.643	44.12	4.986	10.683	0.804	2.224	0.574	0.614	0.451	0.431	0.331	0.292	0.192	-0.119
Operating Income Numbers are in millions	216	279	231	0.95	142	309	672	-30	286	302	245	0.95	5.75	1.61	-200	1.7	-0.44	-1.4	17	0.14	0.19	0.19	2.26	-0	-0	0	59.32	50.648	46.46	52.59	57.096	49.003	56.84	49.938	62.207	63.766	93.524	51.649	73.455	0	57.973	55.877	52.42	67.772	74.055	50.729	47.792	34.756	36.467	14.892	-48.632	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	0.548	1.461	0.521	0.003	0.307	0.678	1.497	-0.073	-3.714	0.763	0.673	0.003	0.028	0.011	-1.227	0.012	-0.003	-0.008	0.091	0.001	0.001	0.001	0.022	-0	-0	0	0.537	0.488	0.471	0.496	0.524	0.487	0.516	0.485	0.542	0.615	0.633	0.475	0.648	0	0.48	0.487	0.449	0.55	0.596	0.461	0.452	0.414	0.632	0.328	-1.377	0.932	0.63	0.382	0.095	0.485	0.6	0.36	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-111	-106	-138	264.05	-120	-110	-585	-96	-359	-77	-64	269.05	859.25	197.39	142.659	209.999	-54.56	-701.6	-37	70.86	100.81	100.81	239.493	-11.34	-31.338	12.925	-44.566	34.75	-28.018	10.803	-5.234	65.366	83.317	-62.035	-140.675	-69.045	-41.818	18.777	-83.644	55.599	11.338	24.183	24.388	-8.155	-27.116	31.747	33.162	87.011	8.601	67.518	119.34	-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	105	173	93	265	142	199	87	-126	-70	225	193	270	865	199	153	210	-55	-703	-20	71	101	101	605.753	-11.34	-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	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
Income Before Tax Ratio Numbers are in millions	0.266	0.906	0.21	0.96	0.307	0.436	0.194	-0.307	0.909	0.568	0.53	0.75	4.199	1.318	0.939	1.429	-0.367	-3.927	-0.108	0.357	0.508	0.518	5.939	-0.119	-0.326	0.128	0.181	0.824	0.187	0.598	0.527	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	0.766	1.449	0.781	1.817	1.495	-1.3	0.784	1.419	0.917	1.615	-0.712	1.57	0	0	0	0	0
Income Tax Expense Numbers are in millions	330	328	3	351	227	343	20	1	3	297	64	610.05	1,067.25	359.39	184.659	249.999	106.44	-511.6	-29	269.86	283.81	281.81	7	0	0	-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	17.894	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	105	173	90	265	142	199	67	-127	-73	225	181	270	865	199	143	210	-55	-703	-27	71	101	101	598.753	-11.34	-31.338	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	0.266	0.906	0.203	0.96	0.307	0.436	0.149	-0.309	0.948	0.568	0.497	0.75	4.199	1.318	0.877	1.429	-0.367	-3.927	-0.145	0.357	0.508	0.518	5.87	-0.119	-0.326	0.129	0.133	0.824	0.187	0.598	0.476	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	0.781	1.817	1.495	-1.3	0.784	1.419	0.917	1.615	-0.712	1.57	0	0	0	0	0
EPS Numbers are in millions	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	-0.19	-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	0.37	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	-0.19	-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	216	279	231	0.95	142	309	193	-30	-359	302	-472	340	911	241	10	250.396	-13	-657	17	113	142	144	621.247	9.331	-10.556	32.978	34.958	105.283	38.059	82.832	70.679	132.652	158.221	6.797	-59.04	14.073	70.754	87.725	8.846	74.539	83.44	92.76	90.461	72.715	58.815	94.612	92.91	129.511	50.414	87.591	56.766	-36.564	20.087	24.515	16.932	13.191	-2.88	4.902	0.815	-0.331	-0.292	-0.192	-0.119
EBITDA Ratio Numbers are in millions	0.548	1.461	0.521	0.003	0.307	0.678	0.43	-0.073	4.662	0.763	-1.297	0.944	4.422	1.596	0.061	1.703	-0.087	-3.67	0.091	0.568	0.714	0.738	6.091	0.098	-0.11	0.327	0.316	1.015	0.386	0.781	0.649	1.319	1.436	0.066	-0.514	0.136	0.479	0.808	0.078	0.643	0.691	0.808	0.774	0.59	0.473	0.86	0.88	1.542	0.874	1.931	1.607	-1.204	0.884	1.558	1.017	1.798	-0.551	1.581	0	0	0	0	0

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