FS KKR Capital Corp
FS KKR Capital Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Unaffiliated Issuer | 8,238 | 8,406 | 3 | -235 | 9,307 | 8,830 | -144 | -205 | 10,102 | 11,078 | -302 | 11,773 | |||||
Investment Affiliated Issuer Noncontrolled | 739 | 929 | -31 | -12 | 1,192 | 1,128 | -51 | 59 | 854 | 868 | -3 | 680 | |||||
Investment Affiliated Issuer Controlled | 4,401 | 4,406 | -305 | -72 | 4,191 | 4,086 | 29 | 60 | 3,850 | 3,474 | 128 | 3,090 | |||||
Money Market Funds | 27 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Investment Owned At Fair Value | 12,269 | 13,009 | 13,415 | 13,648 | 14,122 | 13,490 | 13,943 | 14,087 | 14,221 | 14,649 | 14,666 | 14,764 | |||||
Restricted Cash | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Cash Held In Foreign Currency | 5 | 27 | 36 | 68 | 183 | 18 | 5 | 25 | 8 | 8 | 5 | 49 | |||||
Receivable Investment Sale | 263 | 313 | 48 | 320 | 65 | 186 | 468 | 225 | 329 | 246 | 176 | 117 | |||||
Dividend And Interest Receivable | 98 | 98 | 209 | 194 | 180 | 187 | 313 | 317 | 300 | 290 | 317 | 275 | |||||
Derivative Fair Value Of Derivative Asset | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 19 | 13 | 21 | 22 | |||||
Debt Issuance Costs Line Of Credit Arrangements Ne… | 30 | 32 | 36 | 24 | 26 | 26 | 27 | 29 | 31 | 32 | 25 | 26 | |||||
Prepaid Expense And Other Assets | 30 | 69 | 46 | 95 | 50 | 31 | 27 | 10 | 10 | 8 | 3 | 10 | |||||
Assets | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 | |||||
Liabilities | |||||||||||||||||
Payable Investment Purchase | 2 | 8 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Long Term Debt | 7,271 | 7,634 | 7,356 | 8,041 | 7,989 | 7,351 | 8,060 | 7,956 | 7,934 | 8,187 | 8,016 | 8,158 | |||||
Derivative Fair Value Of Derivative Liability | 3 | 10 | 15 | 18 | 8 | 1 | 10 | 4 | 2 | 4 | 0 | 1 | |||||
Distribution Payable | 134 | 0 | 196 | 196 | 196 | 0 | 196 | 196 | 196 | 196 | 196 | 196 | |||||
Management Fee Payable | 48 | 50 | 51 | 53 | 52 | 53 | 54 | 54 | 55 | 56 | 56 | 56 | |||||
Incentive Fee Payable | 25 | 28 | 33 | 36 | 39 | 35 | 44 | 44 | 43 | 41 | 47 | 47 | |||||
Accrued Professional Fees Current And Noncurrent | 2 | 1 | 7 | 6 | 5 | 3 | 5 | 7 | 6 | 5 | 6 | 6 | |||||
Interest Payable Current And Noncurrent | 56 | 77 | 70 | 80 | 65 | 108 | 99 | 117 | 91 | 98 | 79 | 95 | |||||
Other Accrued Liabilities Current And Noncurrent | 10 | 72 | 20 | 19 | 12 | 44 | 9 | 15 | 13 | 33 | 14 | 14 | |||||
Liabilities | 7,551 | 7,880 | 7,750 | 8,452 | 8,369 | 7,597 | 8,478 | 8,394 | 8,340 | 8,620 | 8,414 | 8,573 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 9,199 | 9,199 | 9,284 | 9,284 | 9,284 | 9,284 | 9,437 | 9,437 | 9,437 | 9,437 | 9,578 | 9,578 | |||||
Retained Earnings Accumulated Deficit | -3,925 | -3,350 | -3,125 | -3,143 | -2,738 | -2,662 | -2,766 | -2,730 | -2,625 | -2,588 | -2,608 | -2,663 | |||||
Stockholders Equity | 5,274 | 5,849 | 6,159 | 6,141 | 6,546 | 6,622 | 6,671 | 6,707 | 6,812 | 6,849 | 6,970 | 6,915 | |||||
Liabilities And Stockholders Equity | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 | |||||
Net Asset Value Per Share | 18.83 | 20.89 | 21.99 | 21.93 | 23.37 | 23.64 | 23.82 | 23.95 | 24.32 | 24.46 | 24.89 | 24.69 | |||||
Investment Owned At Cost | 13,378 | 13,741 | 14,038 | 14,371 | 14,690 | 14,044 | 14,554 | 14,720 | 14,806 | 15,420 | 15,366 | 15,543 | |||||
Cash Held In Foreign Currency Acquisition Cost | 5 | 27 | 36 | 68 | 183 | 17 | 5 | 25 | 8 | 8 | 5 | 49 | |||||
Deferred Finance Costs Net | 42 | 45 | 50 | 44 | 49 | 49 | 42 | 45 | 34 | 36 | 27 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | |||||
Shares Outstanding | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | |||||
Cash Not Held In Foreign Currency | 124 | 181 | 119 | 244 | 289 | 278 | 366 | 408 | 234 | 223 | 171 | 225 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.56% | 0.86% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.05% | 9.78% | 18.24% | -9.88% | -21.81% | -21.61% | 8.86% | 4.21% | 2.37% | -21.48% | -10.29% | -13.52% |
| 2024 | 5.94% | 5.56% | 8.40% | 5.31% | 6.89% | 11.53% | 6.78% | 7.66% | 12.42% | -6.35% | -11.68% | -4.41% |
| 2023 | - | - | - | 1.13% | 0.11% | -5.18% | 1.07% | 4.99% | 8.72% | -3.36% | 0.64% | 4.22% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
FS KKR Capital Corp (FSK) — SEC Financial Statements & Analysis
FS KKR Capital Corp (FSK) is a not available company, incorporated in MD. FS KKR Capital Corp trades on FSK: NYSE as: FSK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FS KKR Capital Corp reported a -100.00% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 3799.69x (TTM), a Price-to-Book (P/B) ratio of 0.52 (TTM), at a market cap of $2.74B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- P/S TTM
- 3799.69x
- P/B TTM
- 0.52
- Market Cap
- $2.74B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FS KKR Capital Corp in?
FS KKR Capital Corp (FSK) operates in the Not Available industry.
What is FSK's market cap?
FS KKR Capital Corp (FSK) has a market capitalization of $2.74B as of 2026-03-31.
What exchange does FSK trade on?
FS KKR Capital Corp (FSK) trades on the FSK: NYSE.
Where is FS KKR Capital Corp incorporated?
FS KKR Capital Corp is incorporated in MD.