FSK
FS KKR Capital CorpCompany Information
- Company Name
- FS KKR Capital Corp
- CIK
- CIK0001422183
- Category
- Large accelerated filer
- Ticker: Exchange
- FSK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- FSK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-31
- Last sale
- 2025-01-01
- Shares purchased (TTM)
- 29,346
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 102,661,288
- Shares outstanding
- 280,060,267
- Ownership
- 36.66%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 3.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -845 | 8,238 | 8,406 | 3 | -235 | 9,307 | 8,830 | -144 | -205 | 10,102 | 11,078 | -302 | ||||||
| Investment Affiliated Issuer Noncontrolled | 4 | 739 | 929 | -31 | -12 | 1,192 | 1,128 | -51 | 59 | 854 | 868 | -3 | ||||||
| Investment Affiliated Issuer Controlled | 68 | 4,401 | 4,406 | -305 | -72 | 4,191 | 4,086 | 29 | 60 | 3,850 | 3,474 | 128 | ||||||
| Money Market Funds | - | 27 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 11,418 | 12,269 | 13,009 | 13,415 | 13,648 | 14,122 | 13,490 | 13,943 | 14,087 | 14,221 | 14,649 | 14,666 | ||||||
| Restricted Cash | - | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash Not Held In Foreign Currency | 107 | 124 | 181 | 119 | 244 | 289 | 278 | 366 | 408 | 234 | 223 | 171 | ||||||
| Cash Held In Foreign Currency | 2 | 5 | 27 | 36 | 68 | 183 | 18 | 5 | 25 | 8 | 8 | 5 | ||||||
| Receivable Investment Sale | 310 | 263 | 313 | 48 | 320 | 65 | 186 | 468 | 225 | 329 | 246 | 176 | ||||||
| Dividend And Interest Receivable | 89 | 98 | 98 | 209 | 194 | 180 | 187 | 313 | 317 | 300 | 290 | 317 | ||||||
| Derivative Fair Value Of Derivative Asset | 1 | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 19 | 13 | 21 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | 31 | 30 | 32 | 36 | 24 | 26 | 26 | 27 | 29 | 31 | 32 | 25 | ||||||
| Prepaid Expense And Other Assets | 36 | 30 | 69 | 46 | 95 | 50 | 31 | 27 | 10 | 10 | 8 | 3 | ||||||
| Assets | 11,994 | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | ||||||
Liabilities | ||||||||||||||||||
| Payable Investment Purchase | 1 | 2 | 8 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Long Term Debt | 6,471 | 7,271 | 7,634 | 7,356 | 8,041 | 7,989 | 7,351 | 8,060 | 7,956 | 7,934 | 8,187 | 8,016 | ||||||
| Derivative Fair Value Of Derivative Liability | 3 | 3 | 10 | 15 | 18 | 8 | 1 | 10 | 4 | 2 | 4 | 0 | ||||||
| Distribution Payable | 118 | 134 | 0 | 196 | 196 | 196 | 0 | 196 | 196 | 196 | 196 | 196 | ||||||
| Management Fee Payable | 44 | 48 | 50 | 51 | 53 | 52 | 53 | 54 | 54 | 55 | 56 | 56 | ||||||
| Incentive Fee Payable | 12 | 25 | 28 | 33 | 36 | 39 | 35 | 44 | 44 | 43 | 41 | 47 | ||||||
| Accrued Professional Fees Current And Noncurrent | 3 | 2 | 1 | 7 | 6 | 5 | 3 | 5 | 7 | 6 | 5 | 6 | ||||||
| Interest Payable Current And Noncurrent | 61 | 56 | 77 | 70 | 80 | 65 | 108 | 99 | 117 | 91 | 98 | 79 | ||||||
| Other Accrued Liabilities Current And Noncurrent | 13 | 10 | 72 | 20 | 19 | 12 | 44 | 9 | 15 | 13 | 33 | 14 | ||||||
| Liabilities | 6,726 | 7,551 | 7,880 | 7,750 | 8,452 | 8,369 | 7,597 | 8,478 | 8,394 | 8,340 | 8,620 | 8,414 | ||||||
| Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 150 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 9,195 | 9,199 | 9,199 | 9,284 | 9,284 | 9,284 | 9,284 | 9,437 | 9,437 | 9,437 | 9,437 | 9,578 | ||||||
| Retained Earnings Accumulated Deficit | -4,077 | -3,925 | -3,350 | -3,125 | -3,143 | -2,738 | -2,662 | -2,766 | -2,730 | -2,625 | -2,588 | -2,608 | ||||||
| Stockholders Equity | 5,118 | 5,274 | 5,849 | 6,159 | 6,141 | 6,546 | 6,622 | 6,671 | 6,707 | 6,812 | 6,849 | 6,970 | ||||||
| Liabilities And Stockholders Equity | 11,994 | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | ||||||
| Net Asset Value Per Share | 18.30 | 18.83 | 20.89 | 21.99 | 21.93 | 23.37 | 23.64 | 23.82 | 23.95 | 24.32 | 24.46 | 24.89 | ||||||
| Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Series A Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Owned At Cost | 12,605 | 13,378 | 13,741 | 14,038 | 14,371 | 14,690 | 14,044 | 14,554 | 14,720 | 14,806 | 15,420 | 15,366 | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 2 | 5 | 27 | 36 | 68 | 183 | 17 | 5 | 25 | 8 | 8 | 5 | ||||||
| Deferred Finance Costs Net | 50 | 42 | 45 | 50 | 44 | 49 | 49 | 42 | 45 | 34 | 36 | 27 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | 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 | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFS 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 NYSE as: FSK. FS KKR Capital Corp (FSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FS KKR Capital Corp carries a market cap of $2.94B, a P/E ratio of -11.76x, a P/B ratio of 0.57x, a P/S ratio of 3799.69x, an enterprise value of $9.30B, and an EV/EBITDA multiple of -37.21x. On profitability, it posts an operating margin of 0.00%, a net margin of 13600.00%, a Return on Equity (ROE) of -4.44%, and a Return on Invested Capital (ROIC) of -1.97%. Per share, it reports EPS of $-0.89, diluted EPS of $-0.89, free cash flow per share of $6.87, and a dividend per share of $2.58. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -138.11% year-over-year, and EPS growth of -138.11% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 9.82x, free cash flow of $1.92B (TTM), and net debt of $6.36B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.94B
- P/E TTM
- -11.76x
- EPS TTM
- $-0.89
- P/B TTM
- 0.57x
- ROE TTM
- -4.44%
- Free Cash Flow TTM
- $1.92B
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · 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 exchange does FSK trade on?
FS KKR Capital Corp (FSK) trades on the NYSE.
Where is FS KKR Capital Corp incorporated?
FS KKR Capital Corp is incorporated in MD.
When was FS KKR Capital Corp (FSK)'s most recent SEC filing?
FS KKR Capital Corp (FSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FSK's market cap?
FS KKR Capital Corp (FSK) has a market capitalization of $2.94B as of 2026-06-30.
What is FSK's EPS (earnings per share)?
FS KKR Capital Corp (FSK)'s trailing twelve month EPS is $-0.89 as of 2026-06-30.
What is FSK's ROE (return on equity)?
FS KKR Capital Corp (FSK)'s trailing twelve month Return on Equity (ROE) is -4.44% as of 2026-06-30.
What is FSK's ROIC (return on invested capital)?
FS KKR Capital Corp (FSK)'s trailing twelve month Return on Invested Capital (ROIC) is -1.97% as of 2026-06-30.
What is FSK's EV/EBITDA?
FS KKR Capital Corp (FSK)'s trailing twelve month EV/EBITDA is -37.21x as of 2026-06-30.