FS KKR Capital Corp. (FSK)

FS KKR Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155	296	231	251	377	191
Cash & Short-Term Investments	192	296	231	251	377	191
Cash Growth	-48.25%	28.14%	-7.97%	-33.42%	97.38%	80.19%
Receivables	257	373	536	439	720	245
Prepaid Expenses	9	31	8	9	5	4
Other Current Assets	-	3	13	25	9	1
Total Current Assets	458	703	788	724	1,111	441
Long-Term Investments	13,415	13,490	14,649	15,377	16,101	6,780
Long-Term Deferred Charges	36	26	32	23	16	16
Total Assets	13,909	14,219	15,469	16,124	17,228	7,237
Accounts Payable	2	2	-	14	2	-
Accrued Expenses	181	243	233	211	177	67
Other Current Liabilities	211	1	200	193	177	77
Total Current Liabilities	394	246	433	418	356	144
Long-Term Debt	7,356	7,351	8,187	8,694	9,142	3,997
Total Liabilities	7,750	7,597	8,620	9,112	9,498	4,141
Additional Paid-In Capital	9,284	9,284	9,437	9,610	9,658	3,866
Retained Earnings	-3,125	-2,662	-2,588	-2,598	-1,928	-770
Shareholders' Equity	6,159	6,622	6,849	7,012	7,730	3,096
Total Liabilities & Equity	13,909	14,219	15,469	16,124	17,228	7,237
Total Debt	7,356	7,351	8,187	8,694	9,142	3,997
Net Cash (Debt)	-7,164	-7,055	-7,956	-8,443	-8,765	-3,806
Net Cash Per Share	-25.58	-25.19	-28.39	-29.78	-41.41	-30.62
Filing Date Shares Outstanding	280.07	280.07	280.07	281.17	284.27	123.76
Total Common Shares Outstanding	280.07	280.07	280.07	281.73	284.54	123.76
Working Capital	64	457	355	306	755	297
Book Value Per Share	21.99	23.64	24.45	24.89	27.17	25.02
Tangible Book Value	6,159	6,622	6,849	7,012	7,730	3,096
Tangible Book Value Per Share	21.99	23.64	24.45	24.89	27.17	25.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q