FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

11.11

-0.05 (-0.45%)

At close: Sep 29, 2026, 4:00 PM EDT

11.10

-0.01 (-0.09%)

After-hours: Sep 29, 2026, 7:30 PM EDT

FS KKR Capital Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,315	1,519	1,721	1,830	1,635	1,081
Revenue Growth	-20.11%	-11.74%	-5.96%	11.93%	51.25%	69.17%
Gross Profit	1,315	1,519	1,721	1,830	1,635	1,081
Operating Income	976	1,140	1,301	1,381	1,249	827
Net Income	-375	11	585	696	92	1,515
Earnings Per Share	-1.34	0.04	2.09	2.48	0.32	7.16
EPS Growth	-	-98.12%	-15.88%	665.25%	-95.47%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	109	208	296	231	251	377
Total Debt	6,471	7,634	7,351	8,187	8,694	9,142
Net Cash (Debt)	-6,362	-7,426	-7,055	-7,956	-8,443	-8,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.72	-26.52	-25.19	-28.39	-29.78	-41.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,923	592	1,901	1,384	1,107	-639
Free Cash Flow	1,923	592	1,901	1,384	1,107	-639
Free Cash Flow Growth	156.74%	-68.86%	37.35%	25.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.22%	75.05%	75.60%	75.46%	76.39%	76.50%
Pretax Margin	-26.84%	2.17%	35.33%	39.23%	6.79%	141.26%
Profit Margin	-28.52%	0.72%	33.99%	38.03%	5.63%	140.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.040	2.560	2.560	2.560	2.420	2.470
Dividend Per Share Growth	-27.14%	0%	0%	5.79%	-2.02%	-3.52%
Dividend Yield	18.36%	19.59%	15.59%	19.60%	24.65%	23.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	377.07	10.40	8.04	53.83	3.94
Forward PE	7.13	6.94	8.22	6.49	5.90	8.40
PS Ratio	2.33	2.73	3.54	3.06	3.03	5.52