FS KKR Capital Corp. (FSK)

FS KKR Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181	278	223	248	258
Securities and Investments	13,009	13,490	14,649	15,377	16,101
Trading Assets	27	21	21	26	128
Accrued Interest and Accounts Receivable	411	373	536	439	720
Other Non-Earning Assets	101	57	40	32	21
Total Assets	13,729	14,219	15,469	16,124	17,228
Trading Liabilities	10	1	4	1	1
Accounts Payable	8	2	-	14	2
Accrued Expenses	156	199	396	374	330
Long-Term Debt	7,634	7,351	8,187	8,694	9,142
Other Liabilities	72	44	33	29	23
Total Liabilities	7,880	7,597	8,620	9,112	9,498
Additional Paid-in Capital	9,199	9,284	9,437	-	9,658
Retained Earnings	-3,350	-2,662	-2,588	-2,598	-1,928
Total Common Shareholders' Equity	5,849	6,622	6,849	-2,598	7,730
Shareholders' Equity	5,849	6,622	6,849	7,012	7,730
Total Liabilities & Equity	13,729	14,219	15,469	16,124	17,228
Total Debt	7,634	7,351	8,187	8,694	9,142
Net Cash (Debt)	-7,634	-7,351	-8,187	-8,694	-9,142
Net Cash Per Share	-27.26	-26.25	-29.21	-30.67	-43.19
Book Value	5,849	6,622	6,849	-2,598	7,730
Book Value Per Share	20.88	23.64	24.44	-9.16	36.52
Tangible Book Value	5,849	6,622	6,849	-2,598	7,730
Tangible Book Value Per Share	20.88	23.64	24.44	-9.16	36.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q