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

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FSK
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21.03 (USD) • At close July 1, 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	443	393	462	322	449	476	6	396	412	360	206	247	202	147	150	53	170	199	199	195	102	-5	-27	101.018	110.55	107.741	84.548	106.064	108.978	135.801	161.744	103.063	114.763	103.668	147.731	108.635	113.385	115.917	120.721	114.796	99.451	77.425	62.874	99.007	98.123	84.015	54.556	85.867	39.275	-33.958	21.84	26.198	18.311	7.335	6.06	3.101	0	0	0	0	0
Cost of Revenue Numbers are in millions	108	111	118	115	112	114	117	118	108	106	96	83	74	35	70	46	39	38	35	40	45	43	40	40	41	21.391	18	-123	19	18.937	18.618	18.354	18.058	18.817	17.307	18.064	18.894	19.428	19.352	19.048	17.299	19.035	18.94	14.129	12.7	13.653	13.098	11.876	12.136	11.956	7.744	5.346	40.513	3.952	2.922	0	2.193	1.668	0	0	0.033	0	0	0	0	0
Gross Profit Numbers are in millions	134	184	170	115	185	129	276	462	293.2	295	384	-77	262	329	266	206	208	163	147	150	179	137	178	199	107	102	95	96	101	110.55	89.123	98.695	106.064	108.978	100.557	143.68	103.063	114.763	103.668	147.731	108.635	113.385	115.917	120.721	114.796	85.798	64.327	50.998	86.871	86.167	84.015	57.708	45.354	35.323	30.373	19.573	24.005	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	0.291	0.702	1	0.911	0.657	0.807	-12.833	0.662	0.799	0.739	1	0.842	0.807	1	1	3.377	0.806	0.894	1	0.549	1	-19	-3.556	1	1	0.827	1.167	1	1	0.74	0.888	1	1	1	1	1	1	1	1	1	0.863	0.831	0.811	0.877	0.878	1	1.058	0.528	0.899	-0.894	0.896	0.916	0.909	1	0.862	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	11	12	9	10	12	8	12	1	6	6	6	7	5	5	5	6	1	2	3	2.533	2.155	1.828	3	3.016	2.458	2.634	2.521	2.158	3.149	3.523	2.509	1.2	3.024	3.14	2.996	3.881	2.986	4.39	3.383	2.828	4.1	3.159	3.505	4.303	2.381	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	-7	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	0	0	0	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	6	6	6	7	5	2	5	6	6	4	4	2.533	2.155	1.828	1.886	3.016	1.431	2.634	2.521	2.158	3.149	3.523	3.934	4.008	3.024	3.14	2.996	-1.94	36.87	4.39	3.383	2.828	4.1	1.581	3.505	-77.792	4.163	3.261	2.517	12.405	1.766	1.358	1.388	-4.266	3.671	1.912	0.451	0.431	0.331	0.292	0.192	0
Other Expenses Numbers are in millions	5	5	218	216	4	4	0	142	4	-12	-15	-15	183	-10	-15	86	3	4	5	2	1	1	2	1	2	0.879	3	1	-2	-1.308	1.267	50.617	51.958	201.782	49.432	51.022	50.616	-0.006	38.04	51.706	55.288	0.036	54.296	67.02	0.451	24.388	0.61	0.9	0.89	81.864	0.91	0.881	0.94	22.918	0.448	0.395	0.295	7.414	0	7.028	0	0	0	0	0	-0.119
Operating Expenses Numbers are in millions	14	14	108	109	12	14	11	154	13	-2	-3	-7	99	1	-2	8	9	11	10	7	6	7	8	5	6	8.309	7	4	1	1.708	3.725	32.618	34.035	2.158	33.271	35.307	34.231	33.128	20.55	54.846	73.422	20.859	58.589	43.03	3.834	44.631	4.71	50.998	4.395	5.213	49.259	4.142	3.457	-17.491	2.606	10.683	1.683	2.224	0.574	0.614	0.451	0.431	0.331	0.292	0.192	-0.119
Operating Income Numbers are in millions	120	310	160	105	173	231	265	347	199	353	283	286	297	274	271	162	120	130	118	143	-1.4	17	157	142	138	81	91.493	93.381	71	79.361	70.533	46.46	72.029	54.527	114.369	74.904	49.938	62.207	83.118	93.524	68.948	73.455	79.047	77.691	80.06	82.55	59.617	86.831	82.476	61.102	34.756	36.467	82.41	59.362	28.309	14.307	22.322	15.264	3.559	-3.717	4.869	0.815	-0.331	-0.292	-0.192	0
Operating Income Ratio Numbers are in millions	0.496	1.051	0.556	0.457	0.582	0.521	0.674	0.751	0.618	0.786	0.595	47.667	0.75	0.665	0.753	0.786	0.486	0.644	0.803	0.953	-0.026	0.1	0.789	0.714	0.708	0.794	-18.299	-3.459	0.703	0.718	0.655	0.55	0.679	0.5	0.842	0.463	0.485	0.542	0.802	0.633	0.635	0.648	0.682	0.644	0.697	0.83	0.77	1.381	0.833	0.623	0.414	0.668	0.96	1.511	-0.834	0.655	0.852	0.834	0.485	-0.613	1.57	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	-155	-156.53	-86	-205	-144	-268	-409	-343	-72	-81	-1	703	79	23	92	-174	-701.6	-37	-86	-41	-37	524.753	-89	-98	-58	-59.348	14.865	-28.018	-8.636	0.32	-0.868	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	78.357	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	85	-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	42.438	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	0.21	0.674	0.307	0.618	0.189	-0.265	-11.667	0.568	0.468	0.75	4.199	0.806	0.757	1.429	-0.367	-13.264	-0.118	0.357	0.508	0.518	5.939	2.4	1.161	0.128	0.181	0.793	0.218	0.598	0.527	0.842	0.867	-0.117	-0.631	-0.051	0.35	0.648	0.374	0.48	0.574	0.697	0.83	0.77	0.747	0.833	0.83	1.449	0.826	0.96	1.345	1.163	0.816	0.852	0.834	1.615	-0.613	1.57	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	0	0	0	25	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	37.038	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	0.203	0.674	0.307	0.618	0.149	-0.267	-12.167	0.568	0.439	0.75	4.199	0.806	0.708	1.429	-0.367	-13.264	-0.159	0.357	0.508	0.518	5.87	2.4	1.148	0.129	0.133	0.793	0.218	0.598	0.476	0.842	0.867	-0.117	-0.684	-0.051	0.35	0.648	0.327	0.48	0.574	0.697	0.772	0.77	0.747	0.833	0.825	1.449	0.826	0.96	1.345	1.163	0.816	0.852	0.834	1.615	-0.613	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	265	-85	-28.1	87	-126	-0.26	225	-4	338	865	238	96.604	210	-55	-703	-110	111	141	142	604.36	-12	-31	13	-4.321	85.398	18.442	63.393	54.527	115.237	140.157	-12.097	-72.412	-5.279	51.706	70.426	-45.538	74.539	69.311	80.06	57.856	59.617	-2.464	82.476	80.954	78.357	45.068	87.591	221.526	-39.486	17.82	24.515	15.264	13.191	-3.717	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	-0.246	0.674	-0.184	-0.087	0.194	-0.265	-0.043	0.568	-0.01	0.939	4.199	0.964	0.478	1.429	-0.367	-13.264	-0.647	0.558	0.709	0.728	5.925	2.4	1.148	0.129	-0.039	0.793	0.218	0.598	0.5	0.849	0.867	-0.117	-0.631	-0.051	0.35	0.648	-0.402	0.643	0.574	0.697	0.582	0.77	-0.039	0.833	0.825	0.933	0.826	1.02	5.64	1.163	0.816	0.936	0.834	1.798	-0.613	1.581	0	0	0	0	0

FS KKR Capital Corp.

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