FS KKR Capital Corp. (FSK)

FS KKR Capital Balance Sheet

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
Cash & Equivalents	234	223	248	258	182	93
Cash & Cash Equivalents	234	223	248	258	182	93
Cash Growth	-4.49%	-10.08%	-3.88%	41.76%	95.70%	-7.92%
Receivables	629	536	439	720	245	739
Total Assets	15,152	15,469	16,124	17,228	7,237	8,216
Accounts Payable	300	298	298	262	101	144
Total Liabilities	8,340	8,620	9,112	9,498	4,141	4,350
Total Debt	7,934	8,187	8,694	9,142	3,997	4,173
Debt Growth	-8.57%	-5.83%	-4.90%	128.72%	-4.22%	23.06%
Retained Earnings	-2,625	-2,588	-2,598	-1,928	-770	-176
Shareholders' Equity	6,812	6,849	7,012	7,730	3,096	3,866
Net Cash / Debt	-7,700	-7,964	-8,446	-8,884	-3,815	-4,080
Net Cash Per Share	-27.49	-28.41	-29.79	-41.97	-30.69	-31.45
Book Value Per Share	24.32	24.44	24.73	36.52	24.91	29.80

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).