Company / Financials
FS KKR Capital Corp Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$11.0M
FY2025 · -98.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
0.2%
FY2025 · return on equity
Total Assets
$13.7B
FY2025
Total Debt
$7.6B
1.31x debt/equity
Equity
$5.8B
FY2025
ROA
0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$11.0M-98.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$464.0M-0.2% YoYEPS (Basic) HistoryBasic earnings per share$0.04-98.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.04-98.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding280.1M0.0% YoYTotal Assets HistoryTotal value of all assets owned$13.7B-3.4% YoYTotal Debt HistoryTotal outstanding debt obligations$7.6B+3.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$5.8B-11.7% YoYBook Value per Share HistoryShareholders equity per outstanding share$20.884-11.7% YoYOperating Cash Flow HistoryCash generated from core business operations$592.0M-68.9% YoY