FS KKR Capital Corp. (FSK)

FS KKR Capital Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,808	1,830	1,635	1,081	639	779
Revenue Growth (YoY)	6.67%	11.93%	51.25%	69.17%	-17.97%	97.72%
Cost of Revenue	401	407	344	220	106	172
Gross Profit	1,407	1,423	1,291	861	533	607
Selling, General & Admin	41	42	42	34	22	20
Operating Expenses	41	42	42	34	22	20
Operating Income	1,366	1,381	1,249	827	511	587
Interest Expense / Income	469	467	365	231	170	170
Other Expense / Income	227	218	792	-919	746	171
Pretax Income	670	696	92	1,515	-405	246
Net Income	670	696	92	1,515	-405	246
Net Income Growth	915.15%	656.52%	-93.93%	-	-	-56.77%
Shares Outstanding (Basic)	280	280	284	212	124	130
Shares Outstanding (Diluted)	280	280	284	212	124	130
Shares Change	-0.30%	-1.14%	33.94%	70.30%	-4.20%	106.44%
EPS (Basic)	2.40	2.48	0.32	7.16	-3.26	1.90
EPS (Diluted)	2.40	2.48	0.32	7.16	-3.26	1.90
EPS Growth	943.48%	675.00%	-95.53%	-	-	-79.01%
Free Cash Flow	1,603	1,384	1,107	-639	675	-256
Free Cash Flow Per Share	5.72	4.94	3.90	-3.02	5.43	-1.97
Dividend Per Share	3.000	2.950	2.660	2.470	2.710	3.040
Dividend Growth	9.89%	10.90%	7.69%	-8.86%	-10.86%	-10.59%
Gross Margin	77.82%	77.76%	78.96%	79.65%	83.41%	77.92%
Operating Margin	75.55%	75.46%	76.39%	76.50%	79.97%	75.35%
Profit Margin	37.06%	38.03%	5.63%	140.15%	-63.38%	31.58%
Free Cash Flow Margin	88.66%	75.63%	67.71%	-59.11%	105.63%	-32.86%
EBITDA	1,139	1,163	457	1,746	-235	416
EBITDA Margin	63.00%	63.55%	27.95%	161.52%	-36.78%	53.40%
EBIT	1,139	1,163	457	1,746	-235	416
EBIT Margin	63.00%	63.55%	27.95%	161.52%	-36.78%	53.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).