FS KKR Capital Corp. (FSK)

FS KKR Capital Income Statement

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q