FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
21.29
+0.07 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 68 | 35 | 80 | 91 | 33 | 42 | Upgrade
|
| Other Revenue | 1,693 | 1,795 | 1,555 | 990 | 606 | 737 | Upgrade
|
| Revenue | 1,761 | 1,830 | 1,635 | 1,081 | 639 | 779 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | 11.93% | 51.25% | 69.17% | -17.97% | 97.72% | Upgrade
|
| Gross Profit | 1,761 | 1,830 | 1,635 | 1,081 | 639 | 779 | Upgrade
|
| Selling, General & Admin | 430 | 449 | 386 | 254 | 128 | 192 | Upgrade
|
| Operating Expenses | 430 | 449 | 386 | 254 | 128 | 192 | Upgrade
|
| Operating Income | 1,331 | 1,381 | 1,249 | 827 | 511 | 587 | Upgrade
|
| Interest Expense | -467 | -467 | -365 | -231 | -170 | -170 | Upgrade
|
| Currency Exchange Gain (Loss) | -45 | -16 | 64 | 35 | -25 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 5 | Upgrade
|
| EBT Excluding Unusual Items | 819 | 898 | 948 | 631 | 316 | 417 | Upgrade
|
| Gain (Loss) on Sale of Investments | -269 | -180 | -837 | 899 | -711 | -164 | Upgrade
|
| Other Unusual Items | - | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 550 | 718 | 111 | 1,527 | -395 | 253 | Upgrade
|
| Income Tax Expense | 22 | 22 | 19 | 12 | 10 | 7 | Upgrade
|
| Net Income | 528 | 696 | 92 | 1,515 | -405 | 246 | Upgrade
|
| Net Income to Common | 528 | 696 | 92 | 1,515 | -405 | 246 | Upgrade
|
| Net Income Growth | -21.55% | 656.52% | -93.93% | - | - | -56.77% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 280 | 284 | 212 | 124 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 280 | 280 | 284 | 212 | 124 | 130 | Upgrade
|
| Shares Change (YoY) | -0.31% | -1.14% | 33.94% | 70.30% | -4.20% | 106.44% | Upgrade
|
| EPS (Basic) | 1.89 | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | Upgrade
|
| EPS (Diluted) | 1.89 | 2.48 | 0.32 | 7.16 | -3.26 | 1.90 | Upgrade
|
| EPS Growth | -21.30% | 665.25% | -95.47% | - | - | -79.06% | Upgrade
|
| Free Cash Flow | 1,057 | 1,384 | 1,107 | -639 | 675 | -256 | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 4.94 | 3.90 | -3.02 | 5.43 | -1.97 | Upgrade
|
| Dividend Per Share | 2.560 | 2.560 | 2.530 | 2.470 | 2.560 | 3.040 | Upgrade
|
| Dividend Growth | 1.19% | 1.19% | 2.43% | -3.52% | -15.79% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 75.58% | 75.46% | 76.39% | 76.50% | 79.97% | 75.35% | Upgrade
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| Profit Margin | 29.98% | 38.03% | 5.63% | 140.15% | -63.38% | 31.58% | Upgrade
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| Free Cash Flow Margin | 60.02% | 75.63% | 67.71% | -59.11% | 105.63% | -32.86% | Upgrade
|
| EBIT | 1,331 | 1,381 | 1,249 | 827 | 511 | 587 | Upgrade
|
| EBIT Margin | 75.58% | 75.46% | 76.39% | 76.50% | 79.97% | 75.35% | Upgrade
|
| Effective Tax Rate | 4.00% | 3.06% | 17.12% | 0.79% | - | 2.77% | Upgrade
|
| Revenue as Reported | 1,761 | 1,830 | 1,635 | 1,081 | 639 | 779 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.