FS KKR Capital Corp. (FSK)

FS KKR Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	371	231	251	377	191	106
Cash & Short-Term Investments	371	231	251	377	191	106
Cash Growth	110.80%	-7.97%	-33.42%	97.38%	80.19%	1.92%
Receivables	781	536	439	720	245	739
Prepaid Expenses	27	8	9	5	4	3
Other Current Assets	-	13	25	9	1	1
Total Current Assets	1,179	788	724	1,111	441	849
Long-Term Investments	13,943	14,649	15,377	16,101	6,780	7,357
Long-Term Deferred Charges	27	32	23	16	16	10
Total Assets	15,149	15,469	16,124	17,228	7,237	8,216
Accounts Payable	1	-	14	2	-	15
Accrued Expenses	211	233	211	177	67	66
Other Current Liabilities	206	200	193	177	77	96
Total Current Liabilities	418	433	418	356	144	177
Long-Term Debt	8,060	8,187	8,694	9,142	3,997	4,173
Total Liabilities	8,478	8,620	9,112	9,498	4,141	4,350
Common Stock	-	-	-	-	-	1
Additional Paid-In Capital	9,437	9,437	9,610	9,658	3,866	4,041
Retained Earnings	-2,766	-2,588	-2,598	-1,928	-770	-176
Shareholders' Equity	6,671	6,849	7,012	7,730	3,096	3,866
Total Liabilities & Equity	15,149	15,469	16,124	17,228	7,237	8,216
Total Debt	8,060	8,187	8,694	9,142	3,997	4,173
Net Cash (Debt)	-7,689	-7,956	-8,443	-8,765	-3,806	-4,067
Net Cash Per Share	-27.45	-28.39	-29.78	-41.41	-30.62	-31.35
Filing Date Shares Outstanding	280.07	280.07	281.17	284.27	123.76	125.85
Total Common Shares Outstanding	280.07	280.07	281.73	284.54	123.76	126.58
Working Capital	761	355	306	755	297	672
Book Value Per Share	23.82	24.45	24.89	27.17	25.02	30.54
Tangible Book Value	6,671	6,849	7,012	7,730	3,096	3,866
Tangible Book Value Per Share	23.82	24.45	24.89	27.17	25.02	30.54

Source: S&P Capital IQ. Standard template. Financial Sources.