FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
20.14
-0.10 (-0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

FS KKR Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
593580913342
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Other Revenue
1,7261,7951,555990606737
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Revenue
1,7851,8301,6351,081639779
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Revenue Growth (YoY)
0.39%11.93%51.25%69.17%-17.97%97.72%
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Gross Profit
1,7851,8301,6351,081639779
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Selling, General & Admin
436449386254128192
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Operating Expenses
436449386254128192
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Operating Income
1,3491,3811,249827511587
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Interest Expense
-466-467-365-231-170-170
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Currency Exchange Gain (Loss)
7-166435-25-5
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Other Non Operating Income (Expenses)
-----5
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EBT Excluding Unusual Items
890898948631316417
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Gain (Loss) on Sale of Investments
-235-180-837899-711-164
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Other Unusual Items
----3--
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Pretax Income
6557181111,527-395253
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Income Tax Expense
22221912107
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Net Income
633696921,515-405246
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Net Income to Common
633696921,515-405246
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Net Income Growth
125.27%656.52%-93.93%---56.77%
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Shares Outstanding (Basic)
280280284212124130
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Shares Outstanding (Diluted)
280280284212124130
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Shares Change (YoY)
-0.58%-1.14%33.94%70.30%-4.20%106.44%
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EPS (Basic)
2.262.480.327.16-3.261.90
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EPS (Diluted)
2.262.480.327.16-3.261.90
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EPS Growth
126.59%665.25%-95.47%---79.06%
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Free Cash Flow
1,2181,3841,107-639675-256
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Free Cash Flow Per Share
4.354.943.90-3.025.43-1.97
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Dividend Per Share
2.5602.5602.5302.4702.5603.040
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Dividend Growth
2.40%1.19%2.43%-3.52%-15.79%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
75.57%75.46%76.39%76.50%79.97%75.35%
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Profit Margin
35.46%38.03%5.63%140.15%-63.38%31.58%
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Free Cash Flow Margin
68.24%75.63%67.71%-59.11%105.63%-32.86%
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EBIT
1,3491,3811,249827511587
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EBIT Margin
75.57%75.46%76.39%76.50%79.97%75.35%
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Effective Tax Rate
3.36%3.06%17.12%0.79%-2.77%
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Revenue as Reported
1,7851,8301,6351,081639779
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Source: S&P Capital IQ. Standard template. Financial Sources.