NYSE · FSK
FS KKR Capital financials
$11.11−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.0M | -$254.0M | $104.0M | $428.0M | $30.0M | $333.0M | $383.0M | $386.0M | $329.0M | $395.0M | $340.0M | $496.0M |
| Gross profit | $35.0M | -$359.0M | -$6.0M | $312.0M | -$95.0M | $220.0M | $267.0M | $268.0M | $214.0M | $279.0M | $222.0M | $379.0M |
| Gross margin | 25.7% | 141.3% | −5.8% | 72.9% | −316.7% | 66.1% | 69.7% | 69.4% | 65.0% | 70.6% | 65.3% | 76.4% |
| Operating income | -$45.0M | -$441.0M | -$95.0M | $218.0M | -$198.0M | $120.0M | $170.0M | $160.0M | $105.0M | $173.0M | $115.0M | $265.0M |
| Net income | -$34.0M | -$441.0M | -$114.0M | $214.0M | -$209.0M | $120.0M | $147.0M | $160.0M | $105.0M | $173.0M | $90.0M | $265.0M |
| Net margin | −25.0% | 173.6% | −109.6% | 50.0% | −696.7% | 36.0% | 38.4% | 41.5% | 31.9% | 43.8% | 26.5% | 53.4% |
| Diluted EPS | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.32 | $0.95 |
| EBITDA | -$43.0M | -$441.0M | -$91.0M | $218.0M | -$195.0M | $120.0M | $170.0M | $160.0M | $105.0M | $173.0M | $115.0M | $265.0M |
| Operating cash flow | $776.0M | $245.0M | $195.0M | $707.0M | $108.0M | -$418.0M | $978.0M | $81.0M | $376.0M | $466.0M | $134.0M | $242.0M |
| Free cash flow | $776.0M | $245.0M | $195.0M | $707.0M | $108.0M | -$418.0M | $978.0M | $81.0M | $376.0M | $466.0M | $134.0M | $242.0M |
| Diluted shares | 280.2M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.0M | $124.0M | $181.0M | $119.0M | $244.0M | $289.0M |
| Short-term investments | $11.42B | $12.27B | $13.01B | $13.41B | $13.65B | $14.12B |
| Total debt | $6.47B | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B |
| Total assets | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B |
| Total liabilities | $6.73B | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B |
| Shareholders' equity | $5.27B | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology