FS KKR Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	37	63	35	80	91	33	Upgrade
Other Revenue	1,541	1,658	1,795	1,555	990	606	Upgrade
Revenue	1,578	1,721	1,830	1,635	1,081	639	Upgrade
Revenue Growth (YoY)	-10.39%	-5.96%	11.93%	51.25%	69.17%	-17.97%	Upgrade
Gross Profit	1,578	1,721	1,830	1,635	1,081	639	Upgrade
Selling, General & Admin	391	420	449	386	254	128	Upgrade
Operating Expenses	391	420	449	386	254	128	Upgrade
Operating Income	1,187	1,301	1,381	1,249	827	511	Upgrade
Interest Expense	-470	-465	-467	-365	-231	-170	Upgrade
Currency Exchange Gain (Loss)	-50	41	-16	64	35	-25	Upgrade
Other Non Operating Income (Expenses)	-11	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	656	877	898	948	631	316	Upgrade
Gain (Loss) on Sale of Investments	-354	-269	-180	-837	899	-711	Upgrade
Other Unusual Items	-3	-	-	-	-3	-	Upgrade
Pretax Income	299	608	718	111	1,527	-395	Upgrade
Income Tax Expense	27	23	22	19	12	10	Upgrade
Net Income	272	585	696	92	1,515	-405	Upgrade
Net Income to Common	272	585	696	92	1,515	-405	Upgrade
Net Income Growth	-48.48%	-15.95%	656.52%	-93.93%	-	-	Upgrade
Shares Outstanding (Basic)	280	280	280	284	212	124	Upgrade
Shares Outstanding (Diluted)	280	280	280	284	212	124	Upgrade
Shares Change (YoY)	-	-0.07%	-1.14%	33.94%	70.30%	-4.20%	Upgrade
EPS (Basic)	0.97	2.09	2.48	0.32	7.16	-3.26	Upgrade
EPS (Diluted)	0.97	2.09	2.48	0.32	7.16	-3.26	Upgrade
EPS Growth	-48.38%	-15.88%	665.25%	-95.47%	-	-	Upgrade
Dividend Per Share	2.560	2.560	2.560	2.420	2.470	2.560	Upgrade
Dividend Growth	300.00%	-	5.79%	-2.02%	-3.52%	-15.79%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	75.22%	75.60%	75.46%	76.39%	76.50%	79.97%	Upgrade
Profit Margin	17.24%	33.99%	38.03%	5.63%	140.15%	-63.38%	Upgrade
EBIT	1,187	1,301	1,381	1,249	827	511	Upgrade
EBIT Margin	75.22%	75.60%	75.46%	76.39%	76.50%	79.97%	Upgrade
Effective Tax Rate	9.03%	3.78%	3.06%	17.12%	0.79%	-	Upgrade
Revenue as Reported	1,578	1,721	1,830	1,635	1,081	639	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q