NYSE · FSK
FS KKR Capital financials
$11.11−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $895.0M | $1.49B | $1.64B | $867.0M | $2.02B | -$97.0M |
| Gross profit | $431.0M | $1.03B | $1.17B | $502.0M | $1.78B | -$267.0M |
| Gross margin | 48.2% | 68.9% | 71.5% | 57.9% | 88.5% | 275.3% |
| Operating income | $45.0M | $608.0M | $721.0M | $56.0M | $1.50B | -$395.0M |
| Net income | $11.0M | $585.0M | $696.0M | $92.0M | $1.51B | -$405.0M |
| Net margin | 1.2% | 39.2% | 42.5% | 10.6% | 75.2% | 417.5% |
| Diluted EPS | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $-1.91 |
| EBITDA | $52.0M | $608.0M | $721.0M | $56.0M | $1.50B | -$395.0M |
| Operating cash flow | $592.0M | $1.90B | $1.38B | $1.11B | -$639.0M | $675.0M |
| Free cash flow | $592.0M | $1.90B | $1.38B | $1.11B | -$639.0M | $675.0M |
| Diluted shares | 280.1M | 280.1M | 280.3M | 283.5M | 211.7M | 211.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $181.0M | $278.0M | $223.0M | $248.0M | $258.0M |
| Short-term investments | $13.01B | $13.49B | $14.65B | $15.38B | $16.10B |
| Total debt | $7.63B | $7.35B | $8.19B | $8.69B | $9.14B |
| Total assets | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B |
| Total liabilities | $7.88B | $7.60B | $8.62B | $9.11B | $9.50B |
| Shareholders' equity | $5.85B | $6.62B | $6.85B | $7.01B | $7.73B |
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