FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
21.49
-0.06 (-0.28%)
Nov 20, 2024, 4:00 PM EST - 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
683580913342
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Other Revenue
1,6931,7951,555990606737
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Revenue
1,7611,8301,6351,081639779
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Revenue Growth (YoY)
-3.88%11.93%51.25%69.17%-17.97%97.72%
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Gross Profit
1,7611,8301,6351,081639779
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Selling, General & Admin
430449386254128192
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Operating Expenses
430449386254128192
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Operating Income
1,3311,3811,249827511587
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Interest Expense
-467-467-365-231-170-170
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Currency Exchange Gain (Loss)
-45-166435-25-5
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Other Non Operating Income (Expenses)
-----5
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EBT Excluding Unusual Items
819898948631316417
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Gain (Loss) on Sale of Investments
-269-180-837899-711-164
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Other Unusual Items
----3--
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Pretax Income
5507181111,527-395253
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Income Tax Expense
22221912107
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Net Income
528696921,515-405246
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Net Income to Common
528696921,515-405246
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Net Income Growth
-21.55%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)
-0.31%-1.14%33.94%70.30%-4.20%106.44%
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EPS (Basic)
1.892.480.327.16-3.261.90
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EPS (Diluted)
1.892.480.327.16-3.261.90
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EPS Growth
-21.30%665.25%-95.47%---79.06%
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Free Cash Flow
1,0571,3841,107-639675-256
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Free Cash Flow Per Share
3.774.943.90-3.025.43-1.97
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Dividend Per Share
2.5602.5602.5302.4702.5603.040
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Dividend Growth
1.19%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
75.58%75.46%76.39%76.50%79.97%75.35%
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Profit Margin
29.98%38.03%5.63%140.15%-63.38%31.58%
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Free Cash Flow Margin
60.02%75.63%67.71%-59.11%105.63%-32.86%
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EBIT
1,3311,3811,249827511587
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EBIT Margin
75.58%75.46%76.39%76.50%79.97%75.35%
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Effective Tax Rate
4.00%3.06%17.12%0.79%-2.77%
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Revenue as Reported
1,7611,8301,6351,081639779
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Source: S&P Capital IQ. Standard template. Financial Sources.