FSK
Income statement / Annual
Last year (2025), FS KKR Capital Corp's total revenue was $1.17 B,
an increase of 5.50% from the previous year.
In 2025, FS KKR Capital Corp's net income was $11.00 M.
See FS KKR Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.17 B |
$1.11 B |
$1.23 B |
$463.00 M |
$1.77 B |
-$203.00 M |
$443.00 M |
$669.00 M |
$274.00 M |
$387.00 M |
| Cost of Revenue |
$356.00 M
|
$446.00 M
|
$451.00 M
|
$351.00 M
|
$222.00 M
|
$158.00 M
|
$164.00 M
|
$78.00 M
|
$74.00 M
|
$70.00 M
|
| Gross Profit |
$815.00 M
|
$664.00 M
|
$779.00 M
|
$112.00 M
|
$1.54 B
|
-$361.00 M
|
$279.00 M
|
$591.00 M
|
$200.00 M
|
$317.00 M
|
| Gross Profit Ratio |
0.7
|
0.6
|
0.63
|
0.24
|
0.87
|
1.78
|
0.63
|
0.88
|
0.73
|
0.82
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$37.00 M
|
$42.00 M
|
$42.00 M
|
$34.00 M
|
$22.00 M
|
$20.00 M
|
$12.00 M
|
$11.00 M
|
$13.00 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$37.00 M
|
$42.00 M
|
$42.00 M
|
$34.00 M
|
$22.00 M
|
$20.00 M
|
$12.00 M
|
$11.00 M
|
$13.00 M
|
| Other Expenses |
$235.00 M
|
$19.00 M
|
$16.00 M
|
-$46.00 M
|
-$18.00 M
|
$12.00 M
|
$6.00 M
|
$3.00 M
|
$2.00 M
|
$4.00 M
|
| Operating Expenses |
$235.00 M
|
$56.00 M
|
$58.00 M
|
-$4.00 M
|
$16.00 M
|
$34.00 M
|
$26.00 M
|
$15.00 M
|
$13.00 M
|
$17.00 M
|
| Cost And Expenses |
$591.00 M
|
$502.00 M
|
$509.00 M
|
$347.00 M
|
$238.00 M
|
$192.00 M
|
$190.00 M
|
$93.00 M
|
$87.00 M
|
$87.00 M
|
| Interest Income |
$1.48 B
|
$1.38 B
|
$1.49 B
|
$1.27 B
|
$794.00 M
|
$510.00 M
|
$670.00 M
|
$372.00 M
|
$375.00 M
|
$384.00 M
|
| Interest Expense |
$464.00 M
|
$446.00 M
|
$451.00 M
|
$351.00 M
|
$222.00 M
|
$158.00 M
|
$164.00 M
|
$78.00 M
|
$74.00 M
|
$70.00 M
|
| Depreciation & Amortization |
$178.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$665.00 M |
$608.00 M |
$721.00 M |
$116.00 M |
$1.53 B |
-$395.00 M |
$253.00 M |
$576.00 M |
$187.00 M |
$300.00 M |
| EBITDA Ratio |
0.57
|
0.55
|
0.59
|
0.25
|
0.87
|
1.95
|
0.57
|
0.86
|
0.68
|
0.78
|
| Operating Income Ratio |
0.5
|
0.55
|
0.59
|
0.25
|
0.87
|
1.95
|
0.57
|
0.86
|
0.68
|
0.78
|
| Total Other Income/Expenses Net |
-$557.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$23.00 M
|
$608.00 M
|
$721.00 M
|
$116.00 M
|
$1.53 B
|
-$395.00 M
|
$253.00 M
|
$576.00 M
|
$187.00 M
|
$300.00 M
|
| Income Before Tax Ratio |
0.02
|
0.55
|
0.59
|
0.25
|
0.87
|
1.95
|
0.57
|
0.86
|
0.68
|
0.78
|
| Income Tax Expense |
$12.00 M
|
$23.00 M
|
$25.00 M
|
$24.00 M
|
$12.00 M
|
$10.00 M
|
$7.00 M
|
$7.00 M
|
$5.00 M
|
$6.00 M
|
| Net Income |
$11.00 M
|
$585.00 M
|
$696.00 M
|
$92.00 M
|
$1.52 B
|
-$405.00 M
|
$246.00 M
|
$569.00 M
|
$182.00 M
|
$294.00 M
|
| Net Income Ratio |
0.01
|
0.53
|
0.57
|
0.2
|
0.86
|
2
|
0.56
|
0.85
|
0.66
|
0.76
|
| EPS |
0.0393 |
2.09 |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
| EPS Diluted |
0.0393 |
2.09 |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
| Weighted Average Shares Out |
$280.07 M
|
$280.07 M
|
$280.28 M
|
$283.51 M
|
$211.67 M
|
$124.29 M
|
$129.74 M
|
$62.84 M
|
$61.32 M
|
$60.86 M
|
| Weighted Average Shares Out Diluted |
$280.07 M
|
$280.07 M
|
$280.28 M
|
$283.51 M
|
$211.67 M
|
$124.29 M
|
$129.74 M
|
$62.84 M
|
$61.32 M
|
$60.86 M
|
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