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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	607	677	918	1,020	904	563
Net Interest Income Growth	-30.47%	-26.25%	-10.00%	12.83%	60.57%	65.59%
Non-Interest Income	-771	-253	110	150	-402	1,218
Non-Interest Income Growth	-	-	-26.67%	-	-	-
Revenues Before Loan Losses	1,423	1,519	1,721	1,830	1,635	1,081
Revenue	1,423	1,519	1,721	1,830	1,635	1,081
Revenue Growth (YoY)	-15.65%	-11.74%	-5.96%	11.93%	51.25%	69.17%
Compensation Expenses	324	342	383	407	464	280
Selling, General & Admin	37	37	37	42	42	34
Total Non-Interest Expense	817	843	885	916	811	515
Pretax Income	606	676	836	914	824	566
Provision for Income Taxes	10	10	23	19	14	12
Net Income	596	666	813	895	810	554
Net Income to Common	-550	11	585	696	92	1,515
Net Income Growth	-	-98.12%	-15.95%	656.52%	-93.93%	-
Shares Outstanding (Basic)	280	280	280	280	284	212
Shares Outstanding (Diluted)	280	280	280	280	284	212
Shares Change (YoY)	-	-	-0.07%	-1.14%	33.94%	70.30%
EPS (Basic)	-1.97	0.04	2.09	2.48	0.32	7.16
EPS (Diluted)	-1.97	0.04	2.09	2.48	0.32	7.16
EPS Growth	-	-98.09%	-15.73%	675.00%	-95.53%	-
Free Cash Flow	1,255	592	1,901	1,384	-666.87	-639
Free Cash Flow Growth	111.99%	-68.86%	37.35%	-	-	-
Free Cash Flow Per Share	4.48	2.11	6.79	4.94	-2.35	-3.02
Dividends Per Share	2.370	2.560	2.560	2.560	2.420	2.470
Dividend Growth	-7.42%	-	-	5.79%	-2.02%	-3.52%
Profit Margin	41.88%	43.84%	47.24%	48.91%	49.54%	51.25%
FCF Margin	88.19%	38.97%	110.46%	75.63%	-40.79%	-59.11%
Effective Tax Rate	1.65%	1.48%	2.75%	2.08%	1.70%	2.12%

SEC Filings: 10-K · 10-Q