FS KKR Capital Corp. (FSK)

FS KKR Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	36	63	35	80	91
Other Revenue	1,483	1,658	1,795	1,555	990
Revenue	1,519	1,721	1,830	1,635	1,081
Revenue Growth (YoY)	-11.74%	-5.96%	11.93%	51.25%	69.17%
Gross Profit	1,519	1,721	1,830	1,635	1,081
Selling, General & Admin	379	420	449	386	254
Operating Expenses	379	420	449	386	254
Operating Income	1,140	1,301	1,381	1,249	827
Interest Expense	-464	-465	-467	-365	-231
Currency Exchange Gain (Loss)	-107	41	-16	64	35
EBT Excluding Unusual Items	569	877	898	948	631
Gain (Loss) on Sale of Investments	-529	-269	-180	-837	899
Other Unusual Items	-7	-	-	-	-3
Pretax Income	33	608	718	111	1,527
Income Tax Expense	22	23	22	19	12
Net Income	11	585	696	92	1,515
Net Income to Common	11	585	696	92	1,515
Net Income Growth	-98.12%	-15.95%	656.52%	-93.93%	-
Shares Outstanding (Basic)	280	280	280	284	212
Shares Outstanding (Diluted)	280	280	280	284	212
Shares Change (YoY)	-	-0.07%	-1.14%	33.94%	70.30%
EPS (Basic)	0.04	2.09	2.48	0.32	7.16
EPS (Diluted)	0.04	2.09	2.48	0.32	7.16
EPS Growth	-98.12%	-15.88%	665.25%	-95.47%	-
Dividend Per Share	-	2.560	2.560	2.420	2.470
Dividend Growth	-	-	5.79%	-2.02%	-3.52%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.05%	75.60%	75.46%	76.39%	76.50%
Profit Margin	0.72%	33.99%	38.03%	5.63%	140.15%
EBIT	1,140	1,301	1,381	1,249	827
EBIT Margin	75.05%	75.60%	75.46%	76.39%	76.50%
Effective Tax Rate	66.67%	3.78%	3.06%	17.12%	0.79%
Revenue as Reported	1,519	1,721	1,830	1,635	1,081

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q